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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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$10.1B
| $2.01M | 0.01% |
15,436
-449,895
| -97% | -$62.9M |
|
1077
Verra Mobility
VRRM
$846M
| $2.01M | 0.01% |
+107,343
| New | +$2.08M |
|
1078
MACOM Technology Solutions
MTSI
$20.8B
| $1.99M | 0.01% |
+24,445
| New | +$1.81M |
|
1079
Vanguard Industrials ETF
VIS
$8.43B
| $1.99M | 0.01% |
+10,209
| New | +$2.1M |
|
1080
Sprouts Farmers Market
SFM
$8.13B
| $1.99M | 0.01% |
+46,455
| New | +$1.82M |
|
1081
News Corp Class A
NWSA
$15.3B
| $1.99M | 0.01% |
+99,019
| New | +$2.01M |
|
1082
Valvoline
VVV
$5.06B
| $1.98M | 0.01% |
61,560
+42,083
| +216% | +$1.48M |
|
1083
Nutanix
NTNX
$16.6B
| $1.98M | 0.01% |
+56,702
| New | +$1.78M |
|
|
TPH
1084
DELISTED
Tri Pointe Homes
TPH
| $1.98M | 0.01% |
+72,298
| New | +$2.22M |
|
1085
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.97M | 0.01% |
+95,148
| New | +$2.09M |
|
1086
Omega Flex
OFLX
$310M
| $1.97M | 0.01% |
+24,966
| New | +$2.16M |
|
1087
Trimble
TRMB
$13.8B
| $1.96M | 0.01% |
36,444
-51,335
| -58% | -$2.72M |
|
1088
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.96M | 0.01% |
+30,874
| New | +$2.05M |
|
|
SFBS
1089
ServisFirst Bancshares
SFBS
$5.01B
| $1.96M | 0.01% |
+37,476
| New | +$1.98M |
|
1090
DoubleVerify
DV
$1.82B
| $1.95M | 0.01% |
+69,893
| New | +$2.39M |
|
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.95M | 0.01% |
+78,243
| New | +$1.91M |
|
1092
Grand Canyon Education
LOPE
$3.9B
| $1.95M | 0.01% |
+16,705
| New | +$1.85M |
|
1093
Avnet
AVT
$7.66B
| $1.95M | 0.01% |
40,466
-411,732
| -91% | -$19.9M |
|
1094
Las Vegas Sands
LVS
$29.8B
| $1.95M | 0.01% |
+42,525
| New | +$2.3M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.01% |
43,471
-215,373
| -83% | -$9.62M |
|
1096
Advanced Energy
AEIS
$13.7B
| $1.94M | 0.01% |
18,839
-109,511
| -85% | -$12.3M |
|
1097
Coty
COTY
$2.55B
| $1.93M | 0.01% |
176,075
+174,832
| +14,065% | +$2.06M |
|
1098
United Airlines
UAL
$43.1B
| $1.93M | 0.01% |
+45,551
| New | +$2.3M |
|
1099
Invesco Preferred ETF
PGX
$3.81B
| $1.92M | 0.01% |
175,017
+107,315
| +159% | +$1.2M |
|
|
SCHR
1100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.91M | 0.01% |
+79,824
| New | +$1.94M |
|
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.