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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Eli Lilly
LLY
|
+$332M |
| 3 |
Amazon
AMZN
|
+$279M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$986M |
| 2 |
Apple
AAPL
|
+$758M |
| 3 |
Scholastic
SCHL
|
+$695M |
| 4 |
Home Depot
HD
|
+$594M |
| 5 |
PepsiCo
PEP
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Pennant Group
PNTG
$1.4B
| $1.39K | ﹤0.01% |
+125
| New | +$1.45K |
|
3552
Camtek
CAMT
$6.52B
| $1.39K | ﹤0.01% |
+22
| New | +$1.09K |
|
3553
TPG
TPG
$7.43B
| $1.39K | ﹤0.01% |
+46
| New | +$1.34K |
|
|
SAGE
3554
DELISTED
Sage Therapeutics
SAGE
| $1.38K | ﹤0.01% |
+67
| New | +$1.94K |
|
3555
Hippo Holdings
HIPO
$859M
| $1.37K | ﹤0.01% |
+172
| New | +$2.16K |
|
3556
Vroom Inc
VRM
$37.2M
| $1.32K | ﹤0.01% |
+15
| New | +$1.89K |
|
|
MKFG
3557
DELISTED
Markforged Holding Corporation
MKFG
| $1.3K | ﹤0.01% |
+90
| New | +$1.27K |
|
3558
KVH Industries
KVHI
$179M
| $1.3K | ﹤0.01% |
+255
| New | +$1.73K |
|
3559
Design Therapeutics
DSGN
$799M
| $1.3K | ﹤0.01% |
+549
| New | +$2.56K |
|
3560
Alignment Healthcare
ALHC
$3.02B
| $1.28K | ﹤0.01% |
+184
| New | +$1.11K |
|
3561
OmniAb
OABI
$284M
| $1.27K | ﹤0.01% |
+244
| New | +$1.3K |
|
3562
Kura Oncology
KURA
$816M
| $1.26K | ﹤0.01% |
+138
| New | +$1.4K |
|
3563
iShares MSCI Thailand ETF
THD
$368M
| $1.25K | ﹤0.01% |
+20
| New | +$1.34K |
|
3564
Bassett Furniture
BSET
$169M
| $1.23K | ﹤0.01% |
+84
| New | +$1.31K |
|
3565
iHeartMedia
IHRT
$602M
| $1.19K | ﹤0.01% |
+378
| New | +$1.43K |
|
|
ETNB
3566
DELISTED
89bio
ETNB
| $1.18K | ﹤0.01% |
+76
| New | +$1.28K |
|
|
DSKE
3567
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.18K | ﹤0.01% |
+229
| New | +$1.38K |
|
3568
Ubiquiti
UI
$33.2B
| $1.16K | ﹤0.01% |
+8
| New | +$1.34K |
|
3569
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $1.15K | ﹤0.01% |
+29
| New | +$1.19K |
|
|
CWBC
3570
Community West Bancshares
CWBC
$691M
| $1.14K | ﹤0.01% |
+81
| New | +$1.24K |
|
3571
Virgin Galactic
SPCE
$362M
| $1.11K | ﹤0.01% |
+31
| New | +$1.85K |
|
3572
Cullinan Oncology
CGEM
$999M
| $1.1K | ﹤0.01% |
+122
| New | +$1.27K |
|
3573
Microvision
MVIS
$89.9M
| $1.09K | ﹤0.01% |
+33
| New | +$1.51K |
|
3574
OP Bancorp
OPBK
$237M
| $1.09K | ﹤0.01% |
+119
| New | +$1.12K |
|
3575
Stagwell
STGW
$2.13B
| $1.09K | ﹤0.01% |
+232
| New | +$1.37K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Comerica Bank held 4,143 positions worth $19.2B, up 2,011,946% from $954K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Comerica Bank deployed $3B of net new capital in Q3 2023, opening 3,014 new positions and adding to 339 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,089,069 shares worth $468M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $986M trimmed.
- Comerica Bank's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,089,069 shares worth $468M.
- Comerica Bank added most to JPMorgan Chase in Q3 2023, an estimated $189M increase.
- Comerica Bank's biggest Q3 2023 reduction was Microsoft, cutting an estimated $986M.
- Comerica Bank fully exited Novartis in Q3 2023, selling an estimated $1.16K.
- Comerica Bank's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2023.
- Comerica Bank opened 3,014 new positions and closed 353 in Q3 2023.
- Comerica Bank's portfolio value rose 2,011,946% quarter-over-quarter to $19.2B.
Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.