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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 | |
|---|---|---|---|---|---|---|
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $1.82M | 0.01% |
+31,273
| New | +$1.89M |
|
1127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.82M | 0.01% |
+47,125
| New | +$1.87M |
|
1128
Phillips Edison & Co
PECO
$5.34B
| $1.82M | 0.01% |
+54,221
| New | +$1.87M |
|
|
ETRN
1129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.01% |
193,991
+189,729
| +4,452% | +$1.81M |
|
1130
Coherent
COHR
$63.3B
| $1.81M | 0.01% |
+55,592
| New | +$2.28M |
|
|
JNPR
1131
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
65,286
-326,158
| -83% | -$9.39M |
|
1132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.81M | 0.01% |
+19,681
| New | +$1.9M |
|
1133
Ionis Pharmaceuticals
IONS
$9.15B
| $1.81M | 0.01% |
39,948
+39,410
| +7,325% | +$1.63M |
|
1134
Group 1 Automotive
GPI
$3.41B
| $1.81M | 0.01% |
+6,740
| New | +$1.77M |
|
1135
FIVE9
FIVN
$2.28B
| $1.81M | 0.01% |
+28,105
| New | +$2.1M |
|
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $1.81M | 0.01% |
+75,650
| New | +$1.9M |
|
1137
CorVel
CRVL
$3.01B
| $1.8M | 0.01% |
27,477
+16,299
| +146% | +$1.12M |
|
1138
Remitly
RELY
$5.19B
| $1.8M | 0.01% |
+71,381
| New | +$1.61M |
|
1139
CONMED
CNMD
$1.51B
| $1.79M | 0.01% |
+17,791
| New | +$2.04M |
|
1140
Louisiana-Pacific
LPX
$5.37B
| $1.79M | 0.01% |
32,427
-120,469
| -79% | -$7.91M |
|
1141
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.79M | 0.01% |
+22,200
| New | +$1.87M |
|
|
ETG
1142
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.79M | 0.01% |
+116,211
| New | +$1.92M |
|
|
SNV
1143
DELISTED
Synovus
SNV
| $1.79M | 0.01% |
64,274
-33,996
| -35% | -$1.06M |
|
1144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.78M | 0.01% |
+35,054
| New | +$1.77M |
|
1145
Dorman Products
DORM
$4.42B
| $1.78M | 0.01% |
+23,446
| New | +$1.91M |
|
1146
Evolent Health
EVH
$350M
| $1.78M | 0.01% |
65,217
+38,912
| +148% | +$1.08M |
|
1147
GameStop
GME
$8.62B
| $1.77M | 0.01% |
107,556
+106,919
| +16,785% | +$2.13M |
|
1148
Boot Barn
BOOT
$4.94B
| $1.76M | 0.01% |
+21,736
| New | +$1.96M |
|
1149
Antero Midstream
AM
$10.4B
| $1.75M | 0.01% |
+146,322
| New | +$1.73M |
|
1150
Ashland
ASH
$3.31B
| $1.75M | 0.01% |
+21,404
| New | +$1.85M |
|
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.