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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 | |
|---|---|---|---|---|---|---|
601
Cannae Holdings
CNNE
$639M
| $5.16M | 0.03% |
276,806
+276,086
| +38,345% | +$5.45M |
|
602
QuidelOrtho
QDEL
$1.14B
| $5.16M | 0.03% |
+70,597
| New | +$5.64M |
|
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.13M | 0.03% |
+174,166
| New | +$5.61M |
|
604
East-West Bancorp
EWBC
$17.9B
| $5.13M | 0.03% |
97,346
+19,748
| +25% | +$1.11M |
|
605
Entergy
ETR
$50.2B
| $5.12M | 0.03% |
+110,810
| New | +$5.41M |
|
606
Q2 Holdings
QTWO
$3.8B
| $5.11M | 0.03% |
+158,369
| New | +$5.25M |
|
607
Mettler-Toledo International
MTD
$28.6B
| $5.1M | 0.03% |
+4,603
| New | +$5.64M |
|
608
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.09M | 0.03% |
+50,183
| New | +$5.26M |
|
|
SEE
609
DELISTED
Sealed Air
SEE
| $5.09M | 0.03% |
154,820
-179,876
| -54% | -$6.95M |
|
610
Ingersoll Rand
IR
$32.6B
| $5.08M | 0.03% |
79,662
-85,653
| -52% | -$5.7M |
|
611
T. Rowe Price
TROW
$23.9B
| $5.07M | 0.03% |
48,390
-351,855
| -88% | -$39.6M |
|
612
Healthpeak Properties
DOC
$15.1B
| $5.06M | 0.03% |
+275,513
| New | +$5.66M |
|
613
TD Synnex
SNX
$20.4B
| $5.03M | 0.03% |
+50,393
| New | +$4.99M |
|
614
Crown Holdings
CCK
$12.8B
| $5.02M | 0.03% |
+56,730
| New | +$5.08M |
|
615
eBay
EBAY
$50.6B
| $5.01M | 0.03% |
113,578
+1,315
| +1% | +$58.7K |
|
616
Jacobs Solutions
J
$15.9B
| $5M | 0.03% |
44,257
-124,254
| -74% | -$13.4M |
|
617
Regions Financial
RF
$26.4B
| $4.99M | 0.03% |
290,307
+220,652
| +317% | +$4.18M |
|
618
Eversource Energy
ES
$26.9B
| $4.98M | 0.03% |
85,582
+77,051
| +903% | +$5.14M |
|
|
K
619
DELISTED
Kellanova
K
| $4.97M | 0.03% |
+89,024
| New | +$5.3M |
|
620
Marvell Technology
MRVL
$168B
| $4.97M | 0.03% |
+91,878
| New | +$5.42M |
|
621
Lattice Semiconductor
LSCC
$17.6B
| $4.97M | 0.03% |
+57,835
| New | +$5.22M |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.94M | 0.03% |
+187,145
| New | +$5.14M |
|
623
Atmos Energy
ATO
$28.8B
| $4.94M | 0.03% |
+46,653
| New | +$5.44M |
|
624
Murphy Oil
MUR
$5.7B
| $4.94M | 0.03% |
+108,867
| New | +$4.74M |
|
625
Newmont
NEM
$98.7B
| $4.93M | 0.03% |
133,402
-658,250
| -83% | -$26.8M |
|
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.