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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 | |
|---|---|---|---|---|---|---|
726
CNX Resources
CNX
$5.33B
| $4.05M | 0.02% |
+179,535
| New | +$3.72M |
|
727
Wingstop
WING
$3.55B
| $4.02M | 0.02% |
+22,360
| New | +$3.86M |
|
728
FTI Consulting
FCN
$4.37B
| $4.02M | 0.02% |
22,522
+18,547
| +467% | +$3.46M |
|
729
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.01M | 0.02% |
+35,477
| New | +$4.06M |
|
730
Essential Utilities
WTRG
$11B
| $4M | 0.02% |
+116,508
| New | +$4.51M |
|
731
Autoliv
ALV
$9.07B
| $3.99M | 0.02% |
+41,341
| New | +$3.96M |
|
732
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $3.99M | 0.02% |
+59,603
| New | +$4.14M |
|
733
Delta Air Lines
DAL
$60.2B
| $3.98M | 0.02% |
107,646
+31,477
| +41% | +$1.37M |
|
734
Old National Bancorp
ONB
$10.3B
| $3.98M | 0.02% |
273,768
-1,010,539
| -79% | -$15.6M |
|
|
AL
735
DELISTED
Air Lease Corp
AL
| $3.98M | 0.02% |
+100,885
| New | +$4.15M |
|
|
CIVI
736
DELISTED
Civitas Resources
CIVI
| $3.97M | 0.02% |
+49,149
| New | +$3.8M |
|
737
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.95M | 0.02% |
+60,313
| New | +$4.02M |
|
|
CHX
738
DELISTED
ChampionX
CHX
| $3.94M | 0.02% |
110,662
-18,050
| -14% | -$641K |
|
|
WCC
739
WESCO International
WCC
$17.6B
| $3.93M | 0.02% |
27,352
-69,789
| -72% | -$11.3M |
|
740
Erie Indemnity
ERIE
$12.4B
| $3.92M | 0.02% |
+13,345
| New | +$3.45M |
|
741
First Citizens BancShares
FCNCA
$25.3B
| $3.92M | 0.02% |
+2,841
| New | +$3.9M |
|
742
Apollo Global Management
APO
$74.6B
| $3.92M | 0.02% |
+43,653
| New | +$3.67M |
|
|
IPG
743
DELISTED
Interpublic Group of Companies
IPG
| $3.92M | 0.02% |
136,712
+134,851
| +7,246% | +$4.5M |
|
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $3.92M | 0.02% |
+88,400
| New | +$4.11M |
|
745
Voya Financial
VOYA
$9.07B
| $3.91M | 0.02% |
58,884
-130,548
| -69% | -$9.29M |
|
746
Tetra Tech
TTEK
$8.66B
| $3.91M | 0.02% |
128,570
-384,560
| -75% | -$12.5M |
|
747
Alerian MLP ETF
AMLP
$13B
| $3.88M | 0.02% |
+92,061
| New | +$3.78M |
|
|
TMHC
748
DELISTED
Taylor Morrison
TMHC
| $3.88M | 0.02% |
+91,119
| New | +$4.29M |
|
749
HP
HPQ
$24.8B
| $3.88M | 0.02% |
+151,012
| New | +$4.63M |
|
750
Southwest Gas
SWX
$6.5B
| $3.88M | 0.02% |
64,224
+62,008
| +2,798% | +$3.96M |
|
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.