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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 | |
|---|---|---|---|---|---|---|
826
Healthcare Realty
HR
$7.12B
| $3.3M | 0.02% |
+216,164
| New | +$3.84M |
|
827
Webster Financial
WBS
$12.6B
| $3.3M | 0.02% |
81,851
-557,172
| -87% | -$23.7M |
|
828
Cullen/Frost Bankers
CFR
$10.5B
| $3.29M | 0.02% |
36,123
-17,678
| -33% | -$1.79M |
|
829
Boyd Gaming
BYD
$6.16B
| $3.29M | 0.02% |
54,107
-332,826
| -86% | -$22.2M |
|
830
Advanced Drainage Systems
WMS
$11.1B
| $3.29M | 0.02% |
28,902
-234,209
| -89% | -$28.6M |
|
831
Hancock Whitney
HWC
$6.26B
| $3.29M | 0.02% |
88,873
+56,189
| +172% | +$2.29M |
|
832
Sanmina
SANM
$10.4B
| $3.29M | 0.02% |
+60,528
| New | +$3.4M |
|
833
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $3.28M | 0.02% |
+35,999
| New | +$3.35M |
|
834
GXO Logistics
GXO
$5.82B
| $3.28M | 0.02% |
+55,926
| New | +$3.5M |
|
835
Qualys
QLYS
$5.45B
| $3.27M | 0.02% |
+21,461
| New | +$3.09M |
|
836
Photronics
PLAB
$1.85B
| $3.27M | 0.02% |
+161,611
| New | +$3.78M |
|
837
Teradyne
TER
$57.3B
| $3.25M | 0.02% |
+32,387
| New | +$3.42M |
|
838
CACI
CACI
$11.3B
| $3.25M | 0.02% |
+10,361
| New | +$3.47M |
|
839
ePlus
PLUS
$2.45B
| $3.25M | 0.02% |
+51,158
| New | +$3.16M |
|
840
Arrow Electronics
ARW
$11.1B
| $3.24M | 0.02% |
25,863
+18,240
| +239% | +$2.43M |
|
841
Penske Automotive Group
PAG
$14.3B
| $3.23M | 0.02% |
+19,350
| New | +$3.24M |
|
842
Onto Innovation
ONTO
$13.4B
| $3.23M | 0.02% |
25,341
-63,172
| -71% | -$7.51M |
|
843
Tyson Foods
TSN
$21B
| $3.23M | 0.02% |
+63,930
| New | +$3.41M |
|
|
SWAV
844
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.23M | 0.02% |
16,209
+9,077
| +127% | +$2.15M |
|
845
Cboe Global Markets
CBOE
$31.2B
| $3.23M | 0.02% |
+20,651
| New | +$3.04M |
|
846
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.23M | 0.02% |
+42,533
| New | +$3.39M |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.2M | 0.02% |
+41,499
| New | +$3.35M |
|
|
ATSG
848
DELISTED
Air Transport Services Group
ATSG
| $3.19M | 0.02% |
+152,897
| New | +$3.19M |
|
849
Universal Display
OLED
$3.67B
| $3.19M | 0.02% |
20,307
-72,996
| -78% | -$11.1M |
|
850
Genworth Financial
GNW
$3.76B
| $3.17M | 0.02% |
+540,942
| New | +$3.12M |
|
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.