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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 | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$7.84B
| $3.05M | 0.02% |
18,799
-31,581
| -63% | -$4.95M |
|
877
Jefferies Financial Group
JEF
$12.8B
| $3.04M | 0.02% |
82,898
-319,336
| -79% | -$11.4M |
|
878
RLI Corp
RLI
$5.62B
| $3.04M | 0.02% |
44,672
-122,896
| -73% | -$8.29M |
|
879
Brink's
BCO
$4.76B
| $3.03M | 0.02% |
41,738
-3,886
| -9% | -$280K |
|
880
Extreme Networks
EXTR
$3.92B
| $3.01M | 0.02% |
+124,446
| New | +$3.37M |
|
881
Paycom
PAYC
$7.86B
| $3M | 0.02% |
11,576
+7,263
| +168% | +$2.21M |
|
882
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.99M | 0.02% |
+30,403
| New | +$3.19M |
|
883
MDU Resources
MDU
$4.2B
| $2.98M | 0.02% |
+275,152
| New | +$3.17M |
|
884
Watts Water Technologies
WTS
$11.7B
| $2.98M | 0.02% |
17,254
-61,531
| -78% | -$11.2M |
|
885
Advance Auto Parts
AAP
$3.36B
| $2.98M | 0.02% |
+53,308
| New | +$3.57M |
|
886
Alarm.com
ALRM
$2.75B
| $2.97M | 0.02% |
+48,524
| New | +$2.74M |
|
887
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $2.96M | 0.02% |
+65,108
| New | +$2.98M |
|
888
Rambus
RMBS
$10B
| $2.95M | 0.02% |
+52,956
| New | +$3M |
|
889
Marriott Vacations Worldwide
VAC
$3.35B
| $2.95M | 0.02% |
+29,312
| New | +$3.34M |
|
890
Eagle Materials
EXP
$6.59B
| $2.94M | 0.02% |
+17,669
| New | +$3.21M |
|
891
New York Times
NYT
$12.2B
| $2.94M | 0.02% |
71,261
-232,258
| -77% | -$9.77M |
|
892
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $2.93M | 0.02% |
+122,243
| New | +$2.95M |
|
893
Royal Gold
RGLD
$17.1B
| $2.93M | 0.02% |
+27,543
| New | +$3.13M |
|
894
Middleby
MIDD
$6.14B
| $2.92M | 0.02% |
+22,841
| New | +$3.25M |
|
895
Marqeta
MQ
$1.88B
| $2.92M | 0.02% |
+121,896
| New | +$2.76M |
|
896
Vanguard Financials ETF
VFH
$13.6B
| $2.91M | 0.02% |
+36,248
| New | +$3.03M |
|
897
iShares Semiconductor ETF
SOXX
$45.5B
| $2.91M | 0.02% |
+18,414
| New | +$3.07M |
|
898
Antero Resources
AR
$11.2B
| $2.9M | 0.02% |
114,405
+94,256
| +468% | +$2.43M |
|
899
Enphase Energy
ENPH
$5.2B
| $2.9M | 0.02% |
24,112
+21,494
| +821% | +$3.06M |
|
900
Integra LifeSciences
IART
$1.39B
| $2.89M | 0.02% |
75,744
+55,386
| +272% | +$2.33M |
|
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.