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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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$10.1B
| $3.16M | 0.02% |
29,528
-98,256
| -77% | -$9.56M |
|
|
SIX
852
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | 0.02% |
+134,017
| New | +$3.17M |
|
853
Mattel
MAT
$4.32B
| $3.15M | 0.02% |
+143,003
| New | +$3.05M |
|
|
NATI
854
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.02% |
+52,804
| New | +$3.1M |
|
855
American Financial Group
AFG
$11.8B
| $3.14M | 0.02% |
28,129
-338,281
| -92% | -$39M |
|
856
Evergy
EVRG
$19.2B
| $3.14M | 0.02% |
61,858
-125,463
| -67% | -$7.12M |
|
857
Henry Schein
HSIC
$9.85B
| $3.14M | 0.02% |
42,237
+27,256
| +182% | +$2.1M |
|
858
LCI Industries
LCII
$2.52B
| $3.13M | 0.02% |
+26,691
| New | +$3.34M |
|
859
Dick's Sporting Goods
DKS
$18B
| $3.13M | 0.02% |
28,861
+27,926
| +2,987% | +$3.53M |
|
860
Definitive Healthcare
DH
$73.9M
| $3.13M | 0.02% |
+391,394
| New | +$3.93M |
|
861
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $3.13M | 0.02% |
+21,024
| New | +$3.28M |
|
862
MSC Industrial Direct
MSM
$6.98B
| $3.12M | 0.02% |
+31,828
| New | +$3.14M |
|
863
Avient
AVNT
$3.43B
| $3.11M | 0.02% |
88,068
+33,855
| +62% | +$1.31M |
|
864
Jones Lang LaSalle
JLL
$16.8B
| $3.11M | 0.02% |
22,011
-3,564
| -14% | -$582K |
|
865
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.1M | 0.02% |
+73,656
| New | +$3.2M |
|
|
SGI
866
Somnigroup International
SGI
$14B
| $3.09M | 0.02% |
+71,377
| New | +$3.16M |
|
867
FMC
FMC
$1.3B
| $3.09M | 0.02% |
46,184
-194,000
| -81% | -$16.8M |
|
868
First Horizon
FHN
$12.2B
| $3.09M | 0.02% |
280,545
+276,468
| +6,781% | +$3.42M |
|
869
Match Group
MTCH
$9.46B
| $3.08M | 0.02% |
+78,690
| New | +$3.49M |
|
870
Generac Holdings
GNRC
$11.9B
| $3.08M | 0.02% |
28,267
+28,115
| +18,497% | +$3.48M |
|
871
Home BancShares
HOMB
$6.27B
| $3.08M | 0.02% |
146,924
-322,804
| -69% | -$7.35M |
|
872
Lincoln National
LNC
$8.82B
| $3.07M | 0.02% |
124,153
+107,859
| +662% | +$2.82M |
|
873
Applied Industrial Technologies
AIT
$13B
| $3.06M | 0.02% |
19,794
+1,209
| +7% | +$181K |
|
|
SF
874
Stifel
SF
$12.7B
| $3.05M | 0.02% |
74,538
+6,936
| +10% | +$292K |
|
875
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.05M | 0.02% |
+66,625
| New | +$3.04M |
|
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.