We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
OSI Systems
OSIS
$3.72B
| $2.79M | 0.01% |
+23,634
| New | +$2.85M |
|
927
First Trust Capital Strength ETF
FTCS
$7.86B
| $2.79M | 0.01% |
+37,854
| New | +$2.86M |
|
928
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $2.78M | 0.01% |
+83,058
| New | +$2.88M |
|
929
Commercial Metals
CMC
$7.77B
| $2.77M | 0.01% |
+56,095
| New | +$3.05M |
|
930
Waters Corp
WAT
$36.8B
| $2.77M | 0.01% |
+10,101
| New | +$2.79M |
|
931
Worthington Enterprises
WOR
$2.78B
| $2.77M | 0.01% |
+72,607
| New | +$3.19M |
|
932
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $2.76M | 0.01% |
+70,290
| New | +$2.89M |
|
933
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.75M | 0.01% |
+35,669
| New | +$2.6M |
|
934
Celsius Holdings
CELH
$7.22B
| $2.74M | 0.01% |
+47,835
| New | +$2.69M |
|
935
Ingevity
NGVT
$2.52B
| $2.73M | 0.01% |
+57,349
| New | +$3.13M |
|
936
First American
FAF
$7.7B
| $2.73M | 0.01% |
48,251
-190,258
| -80% | -$11.4M |
|
937
Sonoco
SON
$5.58B
| $2.72M | 0.01% |
50,055
-175,986
| -78% | -$9.96M |
|
938
Medpace
MEDP
$16B
| $2.72M | 0.01% |
11,231
-5,844
| -34% | -$1.49M |
|
939
Mueller Industries
MLI
$14.7B
| $2.72M | 0.01% |
144,664
-896,664
| -86% | -$17.8M |
|
940
SEI Investments
SEIC
$12.5B
| $2.71M | 0.01% |
45,068
-292,088
| -87% | -$18M |
|
941
Fluor
FLR
$7.01B
| $2.71M | 0.01% |
+73,828
| New | +$2.47M |
|
942
Commerce Bancshares
CBSH
$8.59B
| $2.69M | 0.01% |
64,888
-242,497
| -79% | -$10.5M |
|
943
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $2.67M | 0.01% |
+88,180
| New | +$2.79M |
|
|
SP
944
DELISTED
SP Plus Corporation
SP
| $2.66M | 0.01% |
+73,818
| New | +$2.86M |
|
945
Magnolia Oil & Gas
MGY
$5.96B
| $2.66M | 0.01% |
115,937
-103,047
| -47% | -$2.3M |
|
946
Armstrong World Industries
AWI
$7.58B
| $2.65M | 0.01% |
36,870
-92,488
| -71% | -$6.9M |
|
947
Akamai
AKAM
$17.1B
| $2.65M | 0.01% |
24,874
+6,205
| +33% | +$618K |
|
948
Hormel Foods
HRL
$13.9B
| $2.64M | 0.01% |
69,546
+50,748
| +270% | +$2M |
|
949
Domino's
DPZ
$12.1B
| $2.63M | 0.01% |
6,947
-24
| -0.3% | -$9.24K |
|
950
VanEck Agribusiness ETF
MOO
$968M
| $2.62M | 0.01% |
+33,310
| New | +$2.78M |
|
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.