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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 | |
|---|---|---|---|---|---|---|
976
Best Buy
BBY
$18B
| $2.48M | 0.01% |
+35,710
| New | +$2.76M |
|
977
Wyndham Hotels & Resorts
WH
$5.59B
| $2.47M | 0.01% |
35,559
-145,850
| -80% | -$10.8M |
|
978
Global X MLP ETF
MLPA
$2.29B
| $2.46M | 0.01% |
+55,280
| New | +$2.42M |
|
|
ARCH
979
DELISTED
Arch Resources, Inc.
ARCH
| $2.46M | 0.01% |
+14,429
| New | +$1.94M |
|
980
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $2.46M | 0.01% |
+25,192
| New | +$2.53M |
|
981
MKS Inc
MKSI
$20.9B
| $2.46M | 0.01% |
+28,437
| New | +$2.77M |
|
982
ScottsMiracle-Gro
SMG
$3.97B
| $2.46M | 0.01% |
+47,607
| New | +$2.76M |
|
983
Teleflex
TFX
$6.18B
| $2.43M | 0.01% |
+12,395
| New | +$2.81M |
|
984
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $2.43M | 0.01% |
+31,224
| New | +$2.51M |
|
985
Abercrombie & Fitch
ANF
$4.84B
| $2.43M | 0.01% |
+43,102
| New | +$1.91M |
|
986
Ares Capital
ARCC
$13.8B
| $2.39M | 0.01% |
+123,009
| New | +$2.38M |
|
987
iShares S&P 100 ETF
OEF
$20.1B
| $2.39M | 0.01% |
+11,907
| New | +$2.48M |
|
988
Moelis & Co
MC
$5.08B
| $2.39M | 0.01% |
52,934
-181,535
| -77% | -$8.54M |
|
989
Kemper
KMPR
$1.72B
| $2.38M | 0.01% |
+56,617
| New | +$2.69M |
|
990
Alnylam Pharmaceuticals
ALNY
$29.5B
| $2.38M | 0.01% |
+13,426
| New | +$2.56M |
|
991
DaVita
DVA
$15B
| $2.38M | 0.01% |
+25,148
| New | +$2.57M |
|
992
Terex
TEX
$7.36B
| $2.38M | 0.01% |
41,225
-1,826
| -4% | -$109K |
|
993
Chemours
CC
$2.57B
| $2.37M | 0.01% |
84,610
+2,764
| +3% | +$94.9K |
|
994
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $2.37M | 0.01% |
+97,458
| New | +$2.43M |
|
995
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $2.36M | 0.01% |
+16,876
| New | +$2.44M |
|
996
Modine Manufacturing
MOD
$10.4B
| $2.35M | 0.01% |
+51,356
| New | +$2.15M |
|
997
Vanguard Energy ETF
VDE
$9.95B
| $2.35M | 0.01% |
+18,529
| New | +$2.27M |
|
998
Textron
TXT
$14.9B
| $2.34M | 0.01% |
29,955
+29,912
| +69,563% | +$2.23M |
|
999
Asbury Automotive
ABG
$4.09B
| $2.33M | 0.01% |
+10,146
| New | +$2.32M |
|
1000
A.O. Smith
AOS
$8.25B
| $2.33M | 0.01% |
35,267
-82,219
| -70% | -$5.84M |
|
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.