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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 | |
|---|---|---|---|---|---|---|
1101
Teradata
TDC
$3.26B
| $1.91M | 0.01% |
+42,467
| New | +$2.08M |
|
1102
Haemonetics
HAE
$3.93B
| $1.91M | 0.01% |
21,325
-5,916
| -22% | -$528K |
|
1103
United Bankshares
UBSI
$6.78B
| $1.91M | 0.01% |
69,168
+29,391
| +74% | +$885K |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.01% |
35,443
+28,714
| +427% | +$1.54M |
|
1105
ICU Medical
ICUI
$4.28B
| $1.9M | 0.01% |
+15,948
| New | +$2.38M |
|
|
VMW
1106
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
11,354
-43,289
| -79% | -$6.93M |
|
1107
MasTec
MTZ
$22B
| $1.89M | 0.01% |
+26,248
| New | +$2.62M |
|
1108
Silgan Holdings
SLGN
$4.45B
| $1.89M | 0.01% |
+43,785
| New | +$1.96M |
|
|
WIRE
1109
DELISTED
Encore Wire Corp
WIRE
| $1.88M | 0.01% |
+10,321
| New | +$1.75M |
|
1110
Fox Class A
FOXA
$24.6B
| $1.87M | 0.01% |
+59,973
| New | +$1.97M |
|
1111
Hasbro
HAS
$12.9B
| $1.87M | 0.01% |
28,279
-364,131
| -93% | -$24.1M |
|
|
LNW
1112
DELISTED
Light & Wonder
LNW
| $1.87M | 0.01% |
+26,180
| New | +$1.9M |
|
1113
Urban Outfitters
URBN
$6.7B
| $1.87M | 0.01% |
+57,067
| New | +$1.95M |
|
1114
Columbia Banking Systems
COLB
$9.08B
| $1.86M | 0.01% |
+91,825
| New | +$1.92M |
|
1115
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
| $1.86M | 0.01% |
+55,226
| New | +$1.94M |
|
1116
Insperity
NSP
$2B
| $1.86M | 0.01% |
19,013
-197,108
| -91% | -$20.6M |
|
1117
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.85M | 0.01% |
+29,971
| New | +$1.9M |
|
1118
Campbell Soup
CPB
$6.81B
| $1.85M | 0.01% |
+45,069
| New | +$1.97M |
|
1119
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.85M | 0.01% |
+37,867
| New | +$1.9M |
|
1120
LiveRamp
RAMP
$2.3B
| $1.85M | 0.01% |
+63,996
| New | +$1.89M |
|
1121
Ecovyst
ECVT
$1.33B
| $1.83M | 0.01% |
+186,091
| New | +$1.99M |
|
1122
Semtech
SMTC
$12.1B
| $1.83M | 0.01% |
+71,097
| New | +$1.87M |
|
1123
Flowers Foods
FLO
$1.55B
| $1.83M | 0.01% |
82,375
-327,333
| -80% | -$7.84M |
|
1124
iShares US Real Estate ETF
IYR
$4.66B
| $1.83M | 0.01% |
+23,380
| New | +$1.99M |
|
1125
Yum China
YUMC
$16.5B
| $1.83M | 0.01% |
32,786
-128,656
| -80% | -$7.2M |
|
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.