We are live on ! Find out more
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
RENT
3701
Rent the Runway
RENT
$126M
$37 ﹤0.01%
+3
New +$85
WATT icon
3702
Energous
WATT
$88.5M
$27 ﹤0.01%
+1
New +$99
SNTI icon
3703
Senti Biosciences Holdings
SNTI
$11.5M
$20 ﹤0.01%
+5
New +$34
VRDN icon
3704
Viridian Therapeutics
VRDN
$2.13B
$14 ﹤0.01%
+1
New +$19
MTVA
3705
MetaVia Inc
MTVA
$7.64M
– –
0
– –
AGRX
3706
DELISTED
Agile Therapeutics
AGRX
$10 ﹤0.01%
+4
New +$10
CRBP icon
3707
Corbus Pharmaceuticals
CRBP
$165M
$7 ﹤0.01%
+1
New +$7
XXII
3708
22nd Century Group
XXII
$1.45M
– –
0
– –
RAD
3709
DELISTED
Rite Aid Corporation
RAD
$3 ﹤0.01%
+7
New +$9
ABEV icon
3710
Ambev
ABEV
$47.1B
– –
-669,735
Closed –
AEG icon
3711
Aegon
AEG
$14B
– –
-210,935
Closed –
AFGD
3712
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$118M
– –
-20
Closed –
AGNCM icon
3713
AGNC Investment Corp Series D
AGNCM
$226M
– –
-363
Closed –
AGNCO icon
3714
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
– –
-24
Closed –
AGNCN icon
3715
AGNC Investment Corp Series C
AGNCN
$310M
– –
-1
Closed –
AIZN
3716
Assurant Inc 5.25% Subordinated Notes due 2061
AIZN
$192M
– –
-6
Closed -$1
ALL.PRB icon
3717
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-7
Closed –
ALL.PRH icon
3718
Allstate Corp
ALL.PRH
$893M
– –
-118,933
Closed -$4
ALL.PRI icon
3719
Allstate Corp
ALL.PRI
$219M
– –
-158
Closed –
AMWL icon
3720
American Well
AMWL
$180M
– –
-697
Closed –
ARGX icon
3721
argenx
ARGX
$52B
– –
-4,711
Closed -$27
ATH.PRA
3722
Athene Holding Ltd Series A
ATH.PRA
$826M
– –
-184
Closed -$1
ATH.PRC
3723
DELISTED
Athene Holding Ltd Series C
ATH.PRC
– –
-70
Closed -$1
AUROW
3724
Aurora Innovation Warrant
AUROW
$370M
$0 ﹤0.01%
+111
New +$55
AVDL
3725
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-626
Closed -$96
147 148
149
150 151

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.