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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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$11B
| $7.23M | 0.04% |
+36,581
| New | +$7.14M |
|
477
Workiva
WK
$3.44B
| $7.21M | 0.04% |
+71,170
| New | +$7.4M |
|
478
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $7.19M | 0.04% |
+450,213
| New | +$7.25M |
|
|
MODN
479
DELISTED
MODEL N, INC.
MODN
| $7.18M | 0.04% |
+294,332
| New | +$8.74M |
|
|
EXE
480
Expand Energy Corp
EXE
$21.5B
| $7.18M | 0.04% |
+83,223
| New | +$7.06M |
|
481
HubSpot
HUBS
$12.7B
| $7.09M | 0.04% |
+14,402
| New | +$7.52M |
|
482
Dollar Tree
DLTR
$25.1B
| $7.07M | 0.04% |
+66,405
| New | +$8.9M |
|
483
Douglas Dynamics
PLOW
$1.03B
| $7.05M | 0.04% |
233,458
+21,511
| +10% | +$658K |
|
484
Portland General Electric
POR
$5.89B
| $7.05M | 0.04% |
174,052
+131,589
| +310% | +$5.97M |
|
485
Vanguard Russell 2000 ETF
VTWO
$18B
| $7.02M | 0.04% |
+98,316
| New | +$7.46M |
|
486
Murphy USA
MUSA
$10.9B
| $7.01M | 0.04% |
+20,505
| New | +$6.51M |
|
487
Dropbox
DBX
$8.05B
| $7M | 0.04% |
+257,147
| New | +$7.01M |
|
488
Vericel Corp
VCEL
$2.37B
| $6.99M | 0.04% |
208,569
+208,228
| +61,064% | +$7.22M |
|
489
Lear
LEA
$6.21B
| $6.98M | 0.04% |
+52,010
| New | +$7.52M |
|
490
LKQ Corp
LKQ
$6.2B
| $6.97M | 0.04% |
140,846
+19,520
| +16% | +$1.04M |
|
491
NRC Health Common Stock
NRC
$434M
| $6.94M | 0.04% |
+156,392
| New | +$6.82M |
|
492
iShares MSCI China ETF
MCHI
$6.33B
| $6.94M | 0.04% |
+160,227
| New | +$7.26M |
|
493
Constellation Energy
CEG
$95.4B
| $6.92M | 0.04% |
63,430
-295,165
| -82% | -$30.4M |
|
|
CMA
494
DELISTED
Comerica
CMA
| $6.87M | 0.04% |
165,459
+164,703
| +21,786% | +$7.81M |
|
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.86M | 0.04% |
+141,074
| New | +$7.02M |
|
496
Cooper Companies
COO
$14.6B
| $6.84M | 0.04% |
+86,080
| New | +$7.93M |
|
497
State Street
STT
$50.9B
| $6.82M | 0.04% |
101,902
+101,737
| +61,659% | +$7.17M |
|
498
Digi International
DGII
$2.72B
| $6.82M | 0.04% |
+252,645
| New | +$8.68M |
|
499
Vontier
VNT
$4.76B
| $6.73M | 0.04% |
217,755
-317,443
| -59% | -$9.78M |
|
500
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.67M | 0.03% |
+90,457
| New | +$6.75M |
|
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.