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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.56M | 0.01% |
+38,004
| New | +$1.62M |
|
1202
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.56M | 0.01% |
+65,228
| New | +$1.62M |
|
1203
Avis
CAR
$4.99B
| $1.56M | 0.01% |
+8,676
| New | +$1.88M |
|
1204
Fortrea Holdings
FTRE
$1.71B
| $1.56M | 0.01% |
+54,493
| New | +$1.61M |
|
|
WRK
1205
DELISTED
WestRock Company
WRK
| $1.56M | 0.01% |
+43,492
| New | +$1.43M |
|
1206
Ormat Technologies
ORA
$6.15B
| $1.56M | 0.01% |
+22,255
| New | +$1.73M |
|
1207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.55M | 0.01% |
+45,813
| New | +$1.57M |
|
1208
Concentrix
CNXC
$1.56B
| $1.55M | 0.01% |
19,335
-56,280
| -74% | -$4.41M |
|
1209
Cloudflare
NET
$107B
| $1.54M | 0.01% |
+24,444
| New | +$1.57M |
|
1210
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.54M | 0.01% |
+48,404
| New | +$1.6M |
|
1211
First Financial Bankshares
FFIN
$5.09B
| $1.54M | 0.01% |
+61,287
| New | +$1.78M |
|
1212
ManpowerGroup
MAN
$2.55B
| $1.53M | 0.01% |
20,906
+20,308
| +3,396% | +$1.58M |
|
1213
Crane NXT
CXT
$3.15B
| $1.53M | 0.01% |
27,478
-140,243
| -84% | -$8.13M |
|
1214
Freshpet
FRPT
$3.07B
| $1.53M | 0.01% |
23,173
+8,567
| +59% | +$615K |
|
1215
Gentherm
THRM
$1.32B
| $1.52M | 0.01% |
+28,088
| New | +$1.63M |
|
|
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | 0.01% |
36,795
-322,270
| -90% | -$15M |
|
1217
Interparfums
IPAR
$4.12B
| $1.51M | 0.01% |
11,277
-99,808
| -90% | -$13.7M |
|
1218
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.51M | 0.01% |
+90,213
| New | +$1.58M |
|
1219
Southern Copper
SCCO
$163B
| $1.51M | 0.01% |
+21,667
| New | +$1.58M |
|
1220
Goodyear
GT
$2.07B
| $1.51M | 0.01% |
+121,520
| New | +$1.65M |
|
1221
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.51M | 0.01% |
+19,337
| New | +$1.56M |
|
1222
First Interstate BancSystem
FIBK
$3.73B
| $1.51M | 0.01% |
60,452
-169,004
| -74% | -$4.41M |
|
1223
Papa John's
PZZA
$1.01B
| $1.51M | 0.01% |
+22,082
| New | +$1.71M |
|
1224
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.5M | 0.01% |
+15,994
| New | +$1.57M |
|
1225
Bentley Systems
BSY
$11B
| $1.5M | 0.01% |
+29,834
| New | +$1.5M |
|
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.