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Comerica Bank

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
Cap. Flow
+$3B
Cap. Flow %
15.63%
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LLY icon
Eli Lilly
LLY
+$332M
3
AMZN icon
Amazon
AMZN
+$279M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$986M
2
AAPL icon
Apple
AAPL
+$758M
3
SCHL icon
Scholastic
SCHL
+$695M
4
HD icon
Home Depot
HD
+$594M
5
PEP icon
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
SNCR
3651
DELISTED
Synchronoss Technologies
SNCR
$384 ﹤0.01%
+44
New +$392
NANR icon
3652
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$371 ﹤0.01%
+7
New +$373
ZIP icon
3653
ZipRecruiter
ZIP
$342M
$360 ﹤0.01%
+30
New +$489
EMKR
3654
DELISTED
Emcore Corp
EMKR
$359 ﹤0.01%
+76
New +$494
PHUN icon
3655
Phunware
PHUN
$44.4M
$358 ﹤0.01%
+40
New +$661
ICPT
3656
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$358 ﹤0.01%
+19
New +$215
CSTL icon
3657
Castle Biosciences
CSTL
$928M
$355 ﹤0.01%
+21
New +$367
LCTX icon
3658
Lineage Cell Therapeutics
LCTX
$277M
$348 ﹤0.01%
+295
New +$401
RMTI icon
3659
Rockwell Medical
RMTI
$28.5M
$339 ﹤0.01%
+16
New +$486
FIP icon
3660
FTAI Infrastructure
FIP
$405M
$328 ﹤0.01%
+102
New +$352
ACDC icon
3661
ProFrac Holding
ACDC
$744M
$305 ﹤0.01%
+28
New +$324
YEXT icon
3662
Yext
YEXT
$569M
$298 ﹤0.01%
+47
New +$402
HYLN icon
3663
Hyliion Holdings
HYLN
$672M
$295 ﹤0.01%
+250
New +$374
ASXC
3664
DELISTED
Asensus Surgical, Inc.
ASXC
$291 ﹤0.01%
+1,077
New +$391
NDLS icon
3665
Noodles & Co
NDLS
$111M
$290 ﹤0.01%
+15
New +$362
CACG
3666
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$285 ﹤0.01%
+7
New +$296
LTRPA
3667
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$284 ﹤0.01%
+580
New +$376
OLPX
3668
DELISTED
Olaplex Holdings
OLPX
$279 ﹤0.01%
+143
New +$430
MYPS icon
3669
PLAYSTUDIOS Inc
MYPS
$83.7M
$248 ﹤0.01%
+78
New +$309
PSNL icon
3670
Personalis
PSNL
$1.41B
$248 ﹤0.01%
+205
New +$366
LUCK
3671
Lucky Strike Entertainment
LUCK
$919M
$237 ﹤0.01%
+25
New +$275
AMC icon
3672
AMC Entertainment Holdings
AMC
$2.54B
$232 ﹤0.01%
+29
New +$860
DMF
3673
DELISTED
BNY Mellon Municipal Income
DMF
$222 ﹤0.01%
+39
New +$241
AXTI icon
3674
AXT Inc
AXTI
$4.49B
$220 ﹤0.01%
+92
New +$243
OPRX icon
3675
OptimizeRx
OPRX
$123M
$218 ﹤0.01%
+28
New +$305
145 146
147
148 149

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.