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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 | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$6.22B
| $4.24M | 0.02% |
68,145
-84,306
| -55% | -$5.79M |
|
702
Assurant
AIZ
$14B
| $4.23M | 0.02% |
29,494
-98,204
| -77% | -$13.5M |
|
703
Zebra Technologies
ZBRA
$13.9B
| $4.22M | 0.02% |
+17,845
| New | +$4.85M |
|
704
Cognex
CGNX
$11.2B
| $4.2M | 0.02% |
+98,923
| New | +$4.86M |
|
705
Annaly Capital Management
NLY
$17.2B
| $4.2M | 0.02% |
223,162
-1,514,624
| -87% | -$30.1M |
|
706
Cheniere Energy
LNG
$54.1B
| $4.2M | 0.02% |
+25,292
| New | +$4.08M |
|
707
AMN Healthcare
AMN
$1.28B
| $4.19M | 0.02% |
+49,243
| New | +$4.67M |
|
708
CarMax
KMX
$8.29B
| $4.19M | 0.02% |
59,274
+50,550
| +579% | +$4.14M |
|
709
Nexstar Media Group
NXST
$5.88B
| $4.18M | 0.02% |
29,163
-63,759
| -69% | -$10.4M |
|
710
Unifirst Corp
UNF
$5.27B
| $4.17M | 0.02% |
25,586
-117,992
| -82% | -$19.5M |
|
711
International Flavors & Fragrances
IFF
$20.6B
| $4.17M | 0.02% |
+61,179
| New | +$4.47M |
|
712
AGCO
AGCO
$7.28B
| $4.16M | 0.02% |
35,209
-74,744
| -68% | -$9.5M |
|
713
W.R. Berkley
WRB
$26.7B
| $4.16M | 0.02% |
98,337
-216,693
| -69% | -$8.98M |
|
714
Polaris
PII
$4.02B
| $4.14M | 0.02% |
39,778
-17,265
| -30% | -$2.05M |
|
715
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $4.13M | 0.02% |
+69,736
| New | +$4.27M |
|
716
Gentex
GNTX
$4.99B
| $4.13M | 0.02% |
126,880
-668,423
| -84% | -$21.4M |
|
717
Equifax
EFX
$20.5B
| $4.12M | 0.02% |
+22,514
| New | +$4.6M |
|
718
Olin
OLN
$2.12B
| $4.12M | 0.02% |
82,429
-258,990
| -76% | -$14M |
|
719
UGI
UGI
$7.78B
| $4.12M | 0.02% |
179,049
+136,058
| +316% | +$3.38M |
|
720
iShares US Treasury Bond ETF
GOVT
$43.5B
| $4.09M | 0.02% |
+185,725
| New | +$4.18M |
|
721
Kontoor Brands
KTB
$4.68B
| $4.09M | 0.02% |
93,187
-126,027
| -57% | -$5.52M |
|
722
Lamb Weston
LW
$7.29B
| $4.07M | 0.02% |
44,046
-183,533
| -81% | -$18.6M |
|
723
Installed Building Products
IBP
$6.15B
| $4.07M | 0.02% |
+32,573
| New | +$4.6M |
|
724
Xylem
XYL
$27.8B
| $4.06M | 0.02% |
44,611
-169,350
| -79% | -$17.5M |
|
|
BLD
725
DELISTED
TopBuild
BLD
| $4.06M | 0.02% |
+16,131
| New | +$4.44M |
|
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.