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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 | |
|---|---|---|---|---|---|---|
1051
Leslie's
LESL
$12.3M
| $2.1M | 0.01% |
18,510
+9,844
| +114% | +$1.29M |
|
1052
Viatris
VTRS
$20.5B
| $2.09M | 0.01% |
+212,201
| New | +$2.21M |
|
1053
Resideo Technologies
REZI
$4.02B
| $2.09M | 0.01% |
132,321
+24,934
| +23% | +$419K |
|
1054
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $2.09M | 0.01% |
+48,140
| New | +$2.15M |
|
1055
Vanguard Materials ETF
VAW
$3.05B
| $2.08M | 0.01% |
+12,082
| New | +$2.18M |
|
1056
Newell Brands
NWL
$2.6B
| $2.08M | 0.01% |
+230,828
| New | +$2.3M |
|
1057
H.B. Fuller
FUL
$3.14B
| $2.08M | 0.01% |
30,271
-73,893
| -71% | -$5.22M |
|
1058
Franklin Electric
FELE
$4.84B
| $2.07M | 0.01% |
23,213
-92,655
| -80% | -$8.96M |
|
1059
PROG Holdings
PRG
$1.83B
| $2.07M | 0.01% |
+62,250
| New | +$2.17M |
|
1060
Cogent Communications
CCOI
$660M
| $2.06M | 0.01% |
33,274
-25,731
| -44% | -$1.68M |
|
1061
Northern Oil and Gas
NOG
$2.23B
| $2.06M | 0.01% |
+51,111
| New | +$2.02M |
|
1062
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.06M | 0.01% |
+49,829
| New | +$2.16M |
|
1063
Otter Tail
OTTR
$3.85B
| $2.05M | 0.01% |
+27,032
| New | +$2.22M |
|
1064
Choice Hotels
CHH
$5.01B
| $2.05M | 0.01% |
16,749
-206,664
| -93% | -$26M |
|
|
TXNM
1065
TXNM Energy Inc
TXNM
$5.93B
| $2.05M | 0.01% |
+45,932
| New | +$2.05M |
|
1066
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.05M | 0.01% |
+23,309
| New | +$2.1M |
|
|
PDCO
1067
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | 0.01% |
69,068
+68,648
| +16,345% | +$2.18M |
|
1068
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $2.05M | 0.01% |
+68,152
| New | +$2.12M |
|
1069
ANI Pharmaceuticals
ANIP
$1.81B
| $2.05M | 0.01% |
+35,229
| New | +$2.03M |
|
1070
TriNet
TNET
$3.17B
| $2.04M | 0.01% |
+17,513
| New | +$1.85M |
|
1071
PVH
PVH
$4.12B
| $2.03M | 0.01% |
+26,582
| New | +$2.2M |
|
1072
New Jersey Resources
NJR
$5.74B
| $2.03M | 0.01% |
+49,911
| New | +$2.18M |
|
1073
ONE Gas
OGS
$4.86B
| $2.02M | 0.01% |
+29,650
| New | +$2.24M |
|
1074
Mercado Libre
MELI
$95B
| $2.02M | 0.01% |
1,595
-355
| -18% | -$451K |
|
1075
Boise Cascade
BCC
$3.07B
| $2.02M | 0.01% |
+19,558
| New | +$2.01M |
|
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.