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 | |
|---|---|---|---|---|---|---|
951
Churchill Downs
CHDN
$5.82B
| $2.62M | 0.01% |
22,557
-9,527
| -30% | -$1.18M |
|
952
Bruker
BRKR
$9.79B
| $2.61M | 0.01% |
41,873
-38,313
| -48% | -$2.58M |
|
953
Mine Safety
MSA
$7.42B
| $2.61M | 0.01% |
16,537
-56,301
| -77% | -$9.67M |
|
954
SLM Corp
SLM
$5.09B
| $2.61M | 0.01% |
191,317
-361,956
| -65% | -$5.45M |
|
955
Eastman Chemical
EMN
$8.23B
| $2.59M | 0.01% |
33,782
-215,037
| -86% | -$17.8M |
|
956
Harley-Davidson
HOG
$2.66B
| $2.59M | 0.01% |
78,304
+69,399
| +779% | +$2.41M |
|
957
First Hawaiian
FHB
$3.41B
| $2.59M | 0.01% |
143,368
+24,019
| +20% | +$463K |
|
958
EXL Service
EXLS
$5.19B
| $2.59M | 0.01% |
92,224
+41,759
| +83% | +$1.22M |
|
959
Korn Ferry
KFY
$4.21B
| $2.58M | 0.01% |
54,481
-151,870
| -74% | -$7.72M |
|
960
Globe Life
GL
$14.3B
| $2.58M | 0.01% |
23,698
-48,516
| -67% | -$5.42M |
|
961
Quanex
NX
$883M
| $2.56M | 0.01% |
90,885
-283,212
| -76% | -$7.74M |
|
962
Maximus
MMS
$3.27B
| $2.56M | 0.01% |
34,256
-14,829
| -30% | -$1.21M |
|
963
Carter's
CRI
$1.46B
| $2.54M | 0.01% |
36,777
-152,173
| -81% | -$10.9M |
|
|
CSW
964
CSW Industrials
CSW
$5.6B
| $2.54M | 0.01% |
+14,507
| New | +$2.57M |
|
965
Donnelley Financial Solutions
DFIN
$1.2B
| $2.54M | 0.01% |
45,119
+40,095
| +798% | +$1.95M |
|
966
Crane Co
CR
$12.7B
| $2.53M | 0.01% |
+28,487
| New | +$2.54M |
|
967
VeriSign
VRSN
$27B
| $2.53M | 0.01% |
12,486
+8,181
| +190% | +$1.7M |
|
968
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $2.51M | 0.01% |
+9,300
| New | +$2.64M |
|
969
Westlake Corp
WLK
$8.95B
| $2.5M | 0.01% |
20,043
+5,883
| +42% | +$755K |
|
970
Valley National Bancorp
VLY
$8.02B
| $2.5M | 0.01% |
291,643
+60,898
| +26% | +$553K |
|
971
First Solar
FSLR
$25B
| $2.49M | 0.01% |
15,438
+15,388
| +30,776% | +$2.87M |
|
972
Wolfspeed
WOLF
$1.27B
| $2.49M | 0.01% |
+65,460
| New | +$3.43M |
|
973
PBF Energy
PBF
$8.05B
| $2.49M | 0.01% |
46,578
-382,565
| -89% | -$18.2M |
|
974
EPAM Systems
EPAM
$5.6B
| $2.49M | 0.01% |
9,721
+3,393
| +54% | +$838K |
|
|
NARI
975
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.48M | 0.01% |
37,968
+28,534
| +302% | +$1.8M |
|
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.