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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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $1.67M | 0.01% |
+33,418
| New | +$1.71M |
|
1177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.66M | 0.01% |
+38,016
| New | +$1.71M |
|
|
EFOR
1178
Everforth Inc
EFOR
$1.26B
| $1.66M | 0.01% |
20,356
+17,650
| +652% | +$1.41M |
|
1179
Consensus Cloud Solutions
CCSI
$708M
| $1.66M | 0.01% |
65,872
+65,843
| +227,045% | +$1.98M |
|
1180
FirstCash
FCFS
$9.32B
| $1.66M | 0.01% |
16,503
-119,295
| -88% | -$11.3M |
|
1181
Carpenter Technology
CRS
$28.3B
| $1.65M | 0.01% |
24,624
-91,987
| -79% | -$5.58M |
|
1182
Robert Half
RHI
$4.19B
| $1.64M | 0.01% |
+22,419
| New | +$1.7M |
|
1183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.64M | 0.01% |
+15,796
| New | +$1.7M |
|
1184
Euronet Worldwide
EEFT
$2.93B
| $1.64M | 0.01% |
+20,691
| New | +$1.92M |
|
1185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.64M | 0.01% |
+48,122
| New | +$1.78M |
|
1186
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $1.64M | 0.01% |
+22,280
| New | +$1.73M |
|
1187
Fastly Inc
FSLY
$3.9B
| $1.64M | 0.01% |
+85,303
| New | +$1.66M |
|
1188
First Trust Water ETF
FIW
$1.93B
| $1.62M | 0.01% |
+19,570
| New | +$1.72M |
|
1189
Kyndryl
KD
$3.24B
| $1.6M | 0.01% |
106,042
+85,940
| +428% | +$1.27M |
|
|
LTHM
1190
DELISTED
Livent Corporation
LTHM
| $1.6M | 0.01% |
+86,899
| New | +$1.99M |
|
1191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $1.6M | 0.01% |
+34,070
| New | +$1.64M |
|
1192
VF Corp
VFC
$5.99B
| $1.6M | 0.01% |
90,429
-405,134
| -82% | -$7.71M |
|
|
HI
1193
DELISTED
Hillenbrand
HI
| $1.59M | 0.01% |
37,648
-821,797
| -96% | -$39.1M |
|
1194
Gen Digital
GEN
$16.9B
| $1.59M | 0.01% |
89,981
-258,821
| -74% | -$5.05M |
|
1195
Leggett & Platt
LEG
$1.43B
| $1.58M | 0.01% |
+62,300
| New | +$1.75M |
|
1196
American States Water
AWR
$3.35B
| $1.58M | 0.01% |
+20,032
| New | +$1.71M |
|
1197
KB Home
KBH
$3.56B
| $1.57M | 0.01% |
+33,995
| New | +$1.73M |
|
1198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.57M | 0.01% |
+53,602
| New | +$1.57M |
|
1199
Granite Construction
GVA
$5.34B
| $1.57M | 0.01% |
41,328
-219,774
| -84% | -$8.93M |
|
1200
Whirlpool
WHR
$2.89B
| $1.56M | 0.01% |
+11,696
| New | +$1.65M |
|
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.