We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$9.3B
| $5.45M | 0.03% |
+65,679
| New | +$5.66M |
|
577
Tyler Technologies
TYL
$12.7B
| $5.43M | 0.03% |
+14,070
| New | +$5.52M |
|
578
CrowdStrike
CRWD
$194B
| $5.42M | 0.03% |
+129,596
| New | +$5.04M |
|
579
Weatherford International
WFRD
$6.29B
| $5.38M | 0.03% |
+59,528
| New | +$5.03M |
|
580
Keurig Dr Pepper
KDP
$42.3B
| $5.35M | 0.03% |
169,561
-96,247
| -36% | -$3.18M |
|
581
Packaging Corp of America
PKG
$21.9B
| $5.34M | 0.03% |
34,784
-49,414
| -59% | -$7.21M |
|
582
Toll Brothers
TOL
$13.6B
| $5.34M | 0.03% |
+72,184
| New | +$5.7M |
|
583
Synchrony
SYF
$24.7B
| $5.32M | 0.03% |
173,992
-209,405
| -55% | -$6.97M |
|
584
Curtiss-Wright
CW
$26.7B
| $5.28M | 0.03% |
+27,010
| New | +$5.35M |
|
585
Citizens Financial Group
CFG
$30.3B
| $5.26M | 0.03% |
196,447
-606,640
| -76% | -$17.3M |
|
586
Huntington Bancshares
HBAN
$34.4B
| $5.26M | 0.03% |
+505,885
| New | +$5.68M |
|
587
FNB Corp
FNB
$6.73B
| $5.26M | 0.03% |
487,449
+256,355
| +111% | +$3.02M |
|
|
CVSA
588
Covista Inc
CVSA
$4.25B
| $5.25M | 0.03% |
122,427
+104,431
| +580% | +$4.41M |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.03% |
+195,690
| New | +$5.06M |
|
590
Transcat
TRNS
$799M
| $5.22M | 0.03% |
+53,288
| New | +$5.09M |
|
591
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.21M | 0.03% |
+112,678
| New | +$5.28M |
|
592
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $5.2M | 0.03% |
+348,118
| New | +$5.1M |
|
593
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.2M | 0.03% |
+104,353
| New | +$5.22M |
|
594
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $5.19M | 0.03% |
+104,953
| New | +$5.26M |
|
595
Reinsurance Group of America
RGA
$15.5B
| $5.19M | 0.03% |
35,719
+2,620
| +8% | +$371K |
|
596
Graphic Packaging
GPK
$3.17B
| $5.18M | 0.03% |
+232,632
| New | +$5.34M |
|
597
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.18M | 0.03% |
+163,739
| New | +$5.28M |
|
598
Vail Resorts
MTN
$5.32B
| $5.18M | 0.03% |
+23,341
| New | +$5.54M |
|
|
CADE
599
DELISTED
Cadence Bank
CADE
| $5.18M | 0.03% |
+243,985
| New | +$5.51M |
|
600
Baxter International
BAX
$13.5B
| $5.17M | 0.03% |
+136,859
| New | +$5.83M |
|
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.