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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 | |
|---|---|---|---|---|---|---|
|
CNR
1226
Core Natural Resources Inc
CNR
$4.09B
| $1.49M | 0.01% |
+14,247
| New | +$1.16M |
|
|
TGNA
1227
DELISTED
TEGNA Inc
TGNA
| $1.49M | 0.01% |
+102,482
| New | +$1.66M |
|
1228
Synaptics
SYNA
$4.16B
| $1.49M | 0.01% |
+16,692
| New | +$1.47M |
|
1229
Simply Good Foods
SMPL
$1B
| $1.49M | 0.01% |
43,211
+32,728
| +312% | +$1.18M |
|
1230
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.49M | 0.01% |
+32,160
| New | +$1.5M |
|
1231
iShares MSCI UAE ETF
UAE
$325M
| $1.49M | 0.01% |
+97,502
| New | +$1.48M |
|
1232
California Water Service
CWT
$3.11B
| $1.49M | 0.01% |
+31,485
| New | +$1.59M |
|
1233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.49M | 0.01% |
+25,167
| New | +$1.54M |
|
1234
WSFS Financial
WSFS
$4.21B
| $1.47M | 0.01% |
40,385
-234,659
| -85% | -$9.36M |
|
1235
Cousins Properties
CUZ
$5.09B
| $1.47M | 0.01% |
+72,341
| New | +$1.66M |
|
1236
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.47M | 0.01% |
+9,561
| New | +$1.53M |
|
|
BXMX
1237
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.47M | 0.01% |
+116,131
| New | +$1.53M |
|
1238
Glacier Bancorp
GBCI
$6.63B
| $1.46M | 0.01% |
+51,400
| New | +$1.59M |
|
1239
Horace Mann Educators
HMN
$2.1B
| $1.46M | 0.01% |
49,718
-4,030
| -7% | -$117K |
|
1240
Dentsply Sirona
XRAY
$2.86B
| $1.46M | 0.01% |
+42,658
| New | +$1.62M |
|
1241
Arbor Realty Trust
ABR
$974M
| $1.46M | 0.01% |
+95,951
| New | +$1.52M |
|
1242
Etsy
ETSY
$8.2B
| $1.45M | 0.01% |
22,521
-8,076
| -26% | -$637K |
|
1243
Acushnet Holdings
GOLF
$5.98B
| $1.45M | 0.01% |
27,371
-82,659
| -75% | -$4.65M |
|
1244
Kulicke & Soffa
KLIC
$4.91B
| $1.45M | 0.01% |
+29,813
| New | +$1.58M |
|
1245
NewMarket
NEU
$8.18B
| $1.45M | 0.01% |
3,186
-6,228
| -66% | -$2.81M |
|
1246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.44M | 0.01% |
+25,279
| New | +$1.53M |
|
1247
Vanguard Consumer Staples ETF
VDC
$8B
| $1.44M | 0.01% |
+7,900
| New | +$1.52M |
|
1248
American Eagle Outfitters
AEO
$3.03B
| $1.44M | 0.01% |
+86,745
| New | +$1.28M |
|
1249
Blackbaud
BLKB
$2.07B
| $1.44M | 0.01% |
+20,485
| New | +$1.51M |
|
1250
Ameris Bancorp
ABCB
$6B
| $1.44M | 0.01% |
37,483
-189,185
| -83% | -$7.52M |
|
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.