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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 | |
|---|---|---|---|---|---|---|
1276
TTM Technologies
TTMI
$13.8B
| $1.37M | 0.01% |
+106,545
| New | +$1.48M |
|
1277
Guidewire Software
GWRE
$13.3B
| $1.37M | 0.01% |
15,222
+14,990
| +6,461% | +$1.25M |
|
1278
Lumentum
LITE
$66.1B
| $1.37M | 0.01% |
30,292
+5,800
| +24% | +$295K |
|
1279
Greif
GEF
$5.08B
| $1.36M | 0.01% |
+20,338
| New | +$1.44M |
|
1280
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.36M | 0.01% |
+30,749
| New | +$1.4M |
|
|
SEM
1281
DELISTED
Select Medical
SEM
| $1.35M | 0.01% |
99,097
-471,874
| -83% | -$7.29M |
|
1282
O-I Glass
OI
$1.16B
| $1.35M | 0.01% |
+80,422
| New | +$1.62M |
|
|
ALE
1283
DELISTED
Allete
ALE
| $1.34M | 0.01% |
+25,293
| New | +$1.42M |
|
1284
Kennametal
KMT
$2.75B
| $1.33M | 0.01% |
53,514
-187,575
| -78% | -$5.08M |
|
|
ENV
1285
DELISTED
ENVESTNET, INC.
ENV
| $1.33M | 0.01% |
+30,230
| New | +$1.66M |
|
1286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $1.33M | 0.01% |
+62,711
| New | +$1.51M |
|
1287
Doximity
DOCS
$3.99B
| $1.33M | 0.01% |
+62,613
| New | +$1.71M |
|
1288
Macy's
M
$6.89B
| $1.32M | 0.01% |
+114,017
| New | +$1.6M |
|
1289
Cytokinetics
CYTK
$10.7B
| $1.32M | 0.01% |
+44,899
| New | +$1.5M |
|
1290
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $1.32M | 0.01% |
+114,569
| New | +$1.39M |
|
1291
DXC Technology
DXC
$1.76B
| $1.32M | 0.01% |
63,167
+49,375
| +358% | +$1.13M |
|
1292
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.31M | 0.01% |
+8,736
| New | +$1.36M |
|
1293
FS KKR Capital
FSK
$3.21B
| $1.31M | 0.01% |
66,591
+53,670
| +415% | +$1.07M |
|
1294
Atlantic Union Bankshares
AUB
$6.16B
| $1.31M | 0.01% |
+45,539
| New | +$1.35M |
|
1295
QCR Holdings
QCRH
$1.72B
| $1.31M | 0.01% |
+26,984
| New | +$1.33M |
|
1296
Pricesmart
PSMT
$5.97B
| $1.31M | 0.01% |
+17,547
| New | +$1.35M |
|
1297
Travel + Leisure Co
TNL
$4.78B
| $1.29M | 0.01% |
+35,245
| New | +$1.41M |
|
1298
Myriad Genetics
MYGN
$303M
| $1.29M | 0.01% |
80,695
-16,143
| -17% | -$307K |
|
1299
Itron
ITRI
$4.65B
| $1.29M | 0.01% |
+21,345
| New | +$1.47M |
|
|
CTLT
1300
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.01% |
28,318
-9,246
| -25% | -$432K |
|
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.