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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 | |
|---|---|---|---|---|---|---|
776
Darling Ingredients
DAR
$9.5B
| $3.64M | 0.02% |
+69,784
| New | +$4.36M |
|
|
FITB
777
Fifth Third Bancorp
FITB
$51.6B
| $3.64M | 0.02% |
143,573
+121,660
| +555% | +$3.28M |
|
778
Clean Harbors
CLH
$16.4B
| $3.63M | 0.02% |
21,710
+14,257
| +191% | +$2.4M |
|
779
AptarGroup
ATR
$8.73B
| $3.62M | 0.02% |
28,962
-119,336
| -80% | -$14.6M |
|
780
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.6M | 0.02% |
+48,300
| New | +$3.79M |
|
781
Performance Food Group
PFGC
$18B
| $3.6M | 0.02% |
61,147
+32,246
| +112% | +$1.95M |
|
782
Franklin Resources
BEN
$18.3B
| $3.58M | 0.02% |
145,563
-28,572
| -16% | -$773K |
|
783
Donaldson
DCI
$11.1B
| $3.56M | 0.02% |
59,672
+33,450
| +128% | +$2.07M |
|
784
ESAB
ESAB
$5.66B
| $3.55M | 0.02% |
50,609
+50,575
| +148,750% | +$3.52M |
|
785
AutoNation
AN
$7.21B
| $3.55M | 0.02% |
23,472
+19,258
| +457% | +$3.07M |
|
786
Snowflake
SNOW
$107B
| $3.53M | 0.02% |
23,105
+5,907
| +34% | +$962K |
|
787
MongoDB
MDB
$28.8B
| $3.52M | 0.02% |
+10,185
| New | +$3.87M |
|
788
iShares Dow Jones US ETF
IYY
$3B
| $3.52M | 0.02% |
+33,712
| New | +$3.67M |
|
789
Plexus
PLXS
$6.98B
| $3.52M | 0.02% |
+37,876
| New | +$3.67M |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $3.52M | 0.02% |
+57,197
| New | +$3.65M |
|
791
Expedia Group
EXPE
$35.8B
| $3.51M | 0.02% |
+34,100
| New | +$3.76M |
|
792
Belden
BDC
$4.8B
| $3.5M | 0.02% |
36,268
-16,992
| -32% | -$1.59M |
|
793
Bloomin' Brands
BLMN
$774M
| $3.49M | 0.02% |
141,919
-520,963
| -79% | -$13.8M |
|
794
Strategy Inc
MSTR
$34.7B
| $3.49M | 0.02% |
+106,260
| New | +$4M |
|
795
Nasdaq
NDAQ
$52.6B
| $3.49M | 0.02% |
71,774
-135,539
| -65% | -$6.87M |
|
796
Hewlett Packard
HPE
$66.5B
| $3.48M | 0.02% |
+200,384
| New | +$3.45M |
|
797
KBR
KBR
$4.68B
| $3.48M | 0.02% |
+59,010
| New | +$3.64M |
|
|
CSA
798
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.47M | 0.02% |
+59,202
| New | +$3.64M |
|
799
UFP Industries
UFPI
$5.18B
| $3.45M | 0.02% |
33,711
-144,686
| -81% | -$14.6M |
|
800
Acuity Brands
AYI
$10B
| $3.45M | 0.02% |
20,229
-14,759
| -42% | -$2.41M |
|
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.