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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 | |
|---|---|---|---|---|---|---|
1151
RH
RH
$3.56B
| $1.75M | 0.01% |
+6,612
| New | +$2.3M |
|
1152
Clearwater Paper
CLW
$369M
| $1.74M | 0.01% |
+48,132
| New | +$1.67M |
|
1153
Energizer
ENR
$1.48B
| $1.74M | 0.01% |
+54,390
| New | +$1.86M |
|
1154
Cirrus Logic
CRUS
$6.74B
| $1.74M | 0.01% |
23,562
-26,326
| -53% | -$2.06M |
|
1155
Liberty Broadband Class C
LBRDK
$5.17B
| $1.74M | 0.01% |
19,034
+13,292
| +231% | +$1.19M |
|
1156
Methode Electronics
MEI
$536M
| $1.74M | 0.01% |
75,952
+1,269
| +2% | +$37.8K |
|
1157
Huntington Ingalls Industries
HII
$12.7B
| $1.73M | 0.01% |
8,471
-34,093
| -80% | -$7.52M |
|
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.73M | 0.01% |
+19,613
| New | +$1.67M |
|
1159
Palantir
PLTR
$390B
| $1.73M | 0.01% |
+107,818
| New | +$1.72M |
|
1160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.72M | 0.01% |
+51,258
| New | +$1.77M |
|
|
MZTI
1161
The Marzetti Company
MZTI
$3.02B
| $1.71M | 0.01% |
10,384
-105,013
| -91% | -$18.9M |
|
1162
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.71M | 0.01% |
+40,385
| New | +$1.72M |
|
1163
MillerKnoll
MLKN
$1.66B
| $1.71M | 0.01% |
+69,962
| New | +$1.31M |
|
1164
Planet Fitness
PLNT
$4.43B
| $1.71M | 0.01% |
34,733
+28,670
| +473% | +$1.73M |
|
1165
Entegris
ENTG
$22B
| $1.71M | 0.01% |
18,178
+4,920
| +37% | +$493K |
|
|
PINC
1166
DELISTED
Premier
PINC
| $1.71M | 0.01% |
79,380
-289,164
| -78% | -$7.21M |
|
1167
Academy Sports + Outdoors
ASO
$3.02B
| $1.71M | 0.01% |
36,092
+36,018
| +48,673% | +$1.93M |
|
|
COOP
1168
DELISTED
Mr. Cooper
COOP
| $1.71M | 0.01% |
+31,837
| New | +$1.75M |
|
1169
Silicon Laboratories
SLAB
$7.2B
| $1.7M | 0.01% |
+14,688
| New | +$2.03M |
|
1170
Albany International
AIN
$1.79B
| $1.69M | 0.01% |
+19,612
| New | +$1.79M |
|
1171
Integer Holdings
ITGR
$4.25B
| $1.69M | 0.01% |
+21,484
| New | +$1.82M |
|
1172
Glaukos
GKOS
$10.1B
| $1.68M | 0.01% |
+22,362
| New | +$1.67M |
|
1173
KKR & Co
KKR
$97.2B
| $1.68M | 0.01% |
27,304
-283,945
| -91% | -$17.2M |
|
1174
California Resources
CRC
$4.66B
| $1.68M | 0.01% |
+30,017
| New | +$1.6M |
|
1175
Arcosa
ACA
$7.13B
| $1.68M | 0.01% |
23,378
-160,470
| -87% | -$12.2M |
|
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.