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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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$42.2B
| $4.48M | 0.02% |
+54,006
| New | +$4.71M |
|
677
KeyCorp
KEY
$24.4B
| $4.45M | 0.02% |
+413,596
| New | +$4.58M |
|
678
International Paper
IP
$22.1B
| $4.45M | 0.02% |
+125,447
| New | +$4.26M |
|
679
Primerica
PRI
$9.93B
| $4.41M | 0.02% |
22,731
-91,041
| -80% | -$18.6M |
|
680
Nordson
NDSN
$16.8B
| $4.41M | 0.02% |
19,751
-104,216
| -84% | -$24.9M |
|
681
Vaxcyte
PCVX
$7.71B
| $4.41M | 0.02% |
+86,431
| New | +$4.26M |
|
682
Patterson-UTI
PTEN
$3.86B
| $4.4M | 0.02% |
317,911
+123,104
| +63% | +$1.8M |
|
683
ResMed
RMD
$31.3B
| $4.4M | 0.02% |
29,749
+21,082
| +243% | +$3.81M |
|
684
Woodward
WWD
$21.5B
| $4.39M | 0.02% |
35,343
-196,470
| -85% | -$24.5M |
|
685
Veeva Systems
VEEV
$33.7B
| $4.37M | 0.02% |
21,466
-7,907
| -27% | -$1.59M |
|
686
Clorox
CLX
$11.8B
| $4.36M | 0.02% |
+33,241
| New | +$5.05M |
|
687
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $4.34M | 0.02% |
+39,596
| New | +$4.57M |
|
688
Chemed
CHE
$7.19B
| $4.34M | 0.02% |
8,353
-25,372
| -75% | -$13.2M |
|
689
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $4.33M | 0.02% |
+144,034
| New | +$4.34M |
|
690
Allison Transmission
ALSN
$9.68B
| $4.3M | 0.02% |
72,854
+72,004
| +8,471% | +$4.24M |
|
691
Helmerich & Payne
HP
$3.38B
| $4.29M | 0.02% |
+101,862
| New | +$4.25M |
|
692
NCR Voyix
VYX
$1.19B
| $4.29M | 0.02% |
259,159
+250,646
| +2,944% | +$4.27M |
|
693
Cabot Corp
CBT
$4.64B
| $4.29M | 0.02% |
61,889
-208,237
| -77% | -$14.5M |
|
694
Illumina
ILMN
$30.3B
| $4.28M | 0.02% |
+32,051
| New | +$5.27M |
|
695
HealthEquity
HQY
$8.74B
| $4.27M | 0.02% |
58,490
+58,419
| +82,280% | +$3.95M |
|
696
Take-Two Interactive
TTWO
$45.9B
| $4.26M | 0.02% |
30,363
+25,683
| +549% | +$3.7M |
|
697
Bank OZK
OZK
$5.64B
| $4.25M | 0.02% |
+114,701
| New | +$4.65M |
|
698
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $4.25M | 0.02% |
+70,859
| New | +$4.42M |
|
699
Columbia Sportswear
COLM
$2.99B
| $4.24M | 0.02% |
57,191
+23,055
| +68% | +$1.72M |
|
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
| $4.24M | 0.02% |
+113,041
| New | +$4.39M |
|
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.