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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 | |
|---|---|---|---|---|---|---|
1001
iShares Biotechnology ETF
IBB
$9.18B
| $2.33M | 0.01% |
+19,066
| New | +$2.42M |
|
1002
Matsons
MATX
$6.28B
| $2.32M | 0.01% |
+26,192
| New | +$2.29M |
|
1003
Iridium Communications
IRDM
$5.12B
| $2.32M | 0.01% |
51,000
-6,511
| -11% | -$337K |
|
1004
Valmont Industries
VMI
$9.43B
| $2.31M | 0.01% |
9,632
+9,627
| +192,540% | +$2.47M |
|
1005
C.H. Robinson
CHRW
$17.2B
| $2.3M | 0.01% |
+26,739
| New | +$2.5M |
|
1006
Revvity
RVTY
$12.9B
| $2.3M | 0.01% |
20,788
+18,686
| +889% | +$2.2M |
|
1007
NiSource
NI
$21.3B
| $2.3M | 0.01% |
+93,201
| New | +$2.52M |
|
1008
Alaska Air
ALK
$5.6B
| $2.28M | 0.01% |
61,595
+56,482
| +1,105% | +$2.56M |
|
|
DNB
1009
DELISTED
Dun & Bradstreet
DNB
| $2.28M | 0.01% |
228,221
-35,694
| -14% | -$394K |
|
1010
HEICO Corp Class A
HEI.A
$36.6B
| $2.28M | 0.01% |
17,625
+8,406
| +91% | +$1.14M |
|
1011
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.27M | 0.01% |
+22,708
| New | +$2.27M |
|
1012
Par Pacific Holdings
PARR
$4.16B
| $2.27M | 0.01% |
+63,133
| New | +$2.07M |
|
1013
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $2.27M | 0.01% |
+52,359
| New | +$2.34M |
|
|
GTM
1014
ZoomInfo Technologies
GTM
$1.05B
| $2.24M | 0.01% |
136,547
+134,886
| +8,121% | +$2.76M |
|
1015
Qorvo
QRVO
$7.89B
| $2.24M | 0.01% |
+23,448
| New | +$2.39M |
|
1016
Progress Software
PRGS
$1.7B
| $2.24M | 0.01% |
42,529
-599,610
| -93% | -$35.1M |
|
1017
Boston Beer
SAM
$1.94B
| $2.23M | 0.01% |
+5,733
| New | +$2.01M |
|
1018
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $2.23M | 0.01% |
+13,970
| New | +$2.32M |
|
1019
SS&C Technologies
SSNC
$18.6B
| $2.22M | 0.01% |
42,309
-373,820
| -90% | -$21.4M |
|
1020
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $2.22M | 0.01% |
+60,160
| New | +$2.34M |
|
1021
Flowserve
FLS
$9.78B
| $2.21M | 0.01% |
55,668
-317,841
| -85% | -$12.3M |
|
1022
Crocs
CROX
$6.47B
| $2.21M | 0.01% |
+25,087
| New | +$2.58M |
|
1023
Alcoa
AA
$11.8B
| $2.21M | 0.01% |
76,054
-142,929
| -65% | -$4.48M |
|
1024
Insight Enterprises
NSIT
$3.98B
| $2.21M | 0.01% |
+15,183
| New | +$2.26M |
|
1025
Vanguard Communication Services ETF
VOX
$5.78B
| $2.2M | 0.01% |
+20,927
| New | +$2.26M |
|
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.