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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $1.44M | 0.01% |
+15,830
| New | +$1.49M |
|
1252
Vishay Intertechnology
VSH
$5.96B
| $1.44M | 0.01% |
58,071
-533,914
| -90% | -$14.4M |
|
1253
Quaker Houghton
KWR
$2.98B
| $1.43M | 0.01% |
+8,961
| New | +$1.6M |
|
1254
NRG Energy
NRG
$24.7B
| $1.43M | 0.01% |
37,038
+36,461
| +6,319% | +$1.38M |
|
|
UCB
1255
United Community Banks
UCB
$4.33B
| $1.43M | 0.01% |
56,113
+33,239
| +145% | +$901K |
|
1256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.42M | 0.01% |
+21,297
| New | +$1.49M |
|
1257
VanEck Gold Miners ETF
GDX
$23.8B
| $1.42M | 0.01% |
+52,672
| New | +$1.55M |
|
1258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $1.41M | 0.01% |
+191,230
| New | +$1.49M |
|
1259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.41M | 0.01% |
+35,176
| New | +$1.46M |
|
|
FYBR
1260
DELISTED
Frontier Communications
FYBR
| $1.4M | 0.01% |
+89,682
| New | +$1.46M |
|
1261
SolarEdge
SEDG
$2.97B
| $1.4M | 0.01% |
+10,814
| New | +$2.07M |
|
1262
Forward Air
FWRD
$484M
| $1.4M | 0.01% |
20,354
-66,063
| -76% | -$5.82M |
|
1263
Frontdoor
FTDR
$5.39B
| $1.4M | 0.01% |
+45,696
| New | +$1.51M |
|
1264
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.39M | 0.01% |
+71,609
| New | +$1.5M |
|
1265
Addus HomeCare
ADUS
$2.12B
| $1.39M | 0.01% |
+16,340
| New | +$1.46M |
|
1266
Liberty Energy
LBRT
$3.23B
| $1.39M | 0.01% |
75,148
-653,314
| -90% | -$10.8M |
|
1267
Enpro
NPO
$7.07B
| $1.39M | 0.01% |
+11,455
| New | +$1.51M |
|
1268
Madison Square Garden
MSGS
$9.51B
| $1.39M | 0.01% |
7,873
+153
| +2% | +$28.8K |
|
1269
J&J Snack Foods
JJSF
$1.47B
| $1.38M | 0.01% |
+8,450
| New | +$1.39M |
|
1270
AeroVironment
AVAV
$8.55B
| $1.38M | 0.01% |
+12,394
| New | +$1.25M |
|
1271
Jackson Financial
JXN
$9.32B
| $1.38M | 0.01% |
+36,142
| New | +$1.26M |
|
1272
FormFactor
FORM
$9.38B
| $1.38M | 0.01% |
+39,490
| New | +$1.33M |
|
1273
Omnicell
OMCL
$1.69B
| $1.38M | 0.01% |
+30,631
| New | +$1.86M |
|
1274
iShare MSCI Eurozone ETF
EZU
$9.85B
| $1.38M | 0.01% |
+32,597
| New | +$1.46M |
|
1275
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.38M | 0.01% |
+20,303
| New | +$1.43M |
|
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.