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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11.9B
| $4.71M | 0.02% |
+82,458
| New | +$5.21M |
|
652
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $4.71M | 0.02% |
+121,590
| New | +$4.96M |
|
653
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.71M | 0.02% |
+199,605
| New | +$4.9M |
|
654
OGE Energy
OGE
$9.94B
| $4.7M | 0.02% |
+141,153
| New | +$4.95M |
|
655
FirstEnergy
FE
$28.4B
| $4.7M | 0.02% |
137,581
+136,370
| +11,261% | +$5.07M |
|
656
The Ensign Group
ENSG
$10.5B
| $4.69M | 0.02% |
50,515
-14,567
| -22% | -$1.38M |
|
657
Wabtec
WAB
$49.8B
| $4.68M | 0.02% |
+44,041
| New | +$4.9M |
|
658
CF Industries
CF
$18.6B
| $4.68M | 0.02% |
54,551
+31,215
| +134% | +$2.47M |
|
659
Knight Transportation
KNX
$11.4B
| $4.67M | 0.02% |
+93,192
| New | +$5.17M |
|
660
Principal Financial Group
PFG
$24.7B
| $4.67M | 0.02% |
+64,757
| New | +$5.03M |
|
661
Ciena
CIEN
$52.1B
| $4.64M | 0.02% |
+98,273
| New | +$4.33M |
|
662
Pinnacle West Capital
PNW
$12.3B
| $4.62M | 0.02% |
+62,705
| New | +$4.98M |
|
663
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.62M | 0.02% |
+148,876
| New | +$4.81M |
|
664
Yeti Holdings
YETI
$3.85B
| $4.61M | 0.02% |
95,674
+6,467
| +7% | +$288K |
|
665
Lithia Motors
LAD
$8.47B
| $4.61M | 0.02% |
+15,603
| New | +$4.76M |
|
666
Toro Company
TTC
$9.01B
| $4.6M | 0.02% |
55,391
-260,942
| -82% | -$25.1M |
|
667
Williams-Sonoma
WSM
$27.7B
| $4.59M | 0.02% |
59,096
-337,844
| -85% | -$23.3M |
|
668
Meritage Homes
MTH
$4.7B
| $4.57M | 0.02% |
74,600
-305,262
| -80% | -$21M |
|
669
DT Midstream
DTM
$13.9B
| $4.56M | 0.02% |
86,257
+85,485
| +11,073% | +$4.46M |
|
670
Interactive Brokers
IBKR
$39.1B
| $4.55M | 0.02% |
210,228
+21,880
| +12% | +$487K |
|
671
Raymond James Financial
RJF
$34.4B
| $4.54M | 0.02% |
45,211
-321,937
| -88% | -$34.1M |
|
672
NVR
NVR
$16.6B
| $4.53M | 0.02% |
+760
| New | +$4.72M |
|
673
Universal Health Services
UHS
$10.5B
| $4.52M | 0.02% |
+35,963
| New | +$4.91M |
|
674
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.51M | 0.02% |
+52,238
| New | +$4.82M |
|
675
Keysight
KEYS
$54.2B
| $4.49M | 0.02% |
33,899
+13,476
| +66% | +$2M |
|
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.