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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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$37B
| $4.93M | 0.03% |
+45,942
| New | +$4.78M |
|
627
iShares MSCI Australia ETF
EWA
$1.41B
| $4.92M | 0.03% |
+228,833
| New | +$5.09M |
|
628
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $4.92M | 0.03% |
+107,064
| New | +$5.12M |
|
629
NMI Holdings
NMIH
$3.33B
| $4.91M | 0.03% |
+181,382
| New | +$5.05M |
|
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.91M | 0.03% |
+86,999
| New | +$5.13M |
|
631
Albemarle
ALB
$14B
| $4.9M | 0.03% |
+28,799
| New | +$5.74M |
|
632
iShares US Technology ETF
IYW
$24.2B
| $4.89M | 0.03% |
+46,646
| New | +$5.07M |
|
633
Moderna
MRNA
$22B
| $4.89M | 0.03% |
47,319
+34,969
| +283% | +$3.9M |
|
634
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
| $4.87M | 0.03% |
+77,312
| New | +$5.1M |
|
|
PPL
635
PPL Corp
PPL
$26.4B
| $4.87M | 0.03% |
+206,559
| New | +$5.34M |
|
636
Monolithic Power Systems
MPWR
$66.5B
| $4.86M | 0.03% |
+10,524
| New | +$5.38M |
|
637
Markel Group
MKL
$23.3B
| $4.86M | 0.03% |
+3,301
| New | +$4.83M |
|
638
Mesa Laboratories
MLAB
$586M
| $4.85M | 0.03% |
+46,147
| New | +$5.91M |
|
639
HF Sinclair
DINO
$15.7B
| $4.84M | 0.03% |
85,097
-278,285
| -77% | -$15.1M |
|
640
Rollins
ROL
$18.4B
| $4.83M | 0.03% |
129,520
+71,461
| +123% | +$2.89M |
|
641
Diodes
DIOD
$3.77B
| $4.82M | 0.03% |
61,157
+15,757
| +35% | +$1.32M |
|
642
EnerSys
ENS
$6.87B
| $4.81M | 0.03% |
50,853
-26,340
| -34% | -$2.7M |
|
643
Matador Resources
MTDR
$6.06B
| $4.81M | 0.03% |
80,932
-235,531
| -74% | -$13.7M |
|
644
Alliant Energy
LNT
$18.3B
| $4.81M | 0.03% |
+99,250
| New | +$5.14M |
|
645
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $4.81M | 0.03% |
+138,503
| New | +$4.87M |
|
646
Kinsale Capital Group
KNSL
$8.14B
| $4.78M | 0.02% |
11,543
-95,184
| -89% | -$36.9M |
|
647
Vertex
VERX
$2.15B
| $4.76M | 0.02% |
+206,172
| New | +$4.24M |
|
648
Range Resources
RRC
$9.45B
| $4.75M | 0.02% |
146,508
-255,093
| -64% | -$7.98M |
|
649
Landstar System
LSTR
$5.96B
| $4.73M | 0.02% |
26,738
-309,485
| -92% | -$59.4M |
|
650
M&T Bank
MTB
$36.2B
| $4.71M | 0.02% |
37,280
+372
| +1% | +$48.5K |
|
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.