We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Simmons First National
SFNC
$3.48B
| $1.29M | 0.01% |
75,938
+10,082
| +15% | +$182K |
|
1302
Brighthouse Financial
BHF
$3.6B
| $1.29M | 0.01% |
26,273
-35,532
| -57% | -$1.77M |
|
1303
Materion
MTRN
$4.72B
| $1.28M | 0.01% |
+12,593
| New | +$1.37M |
|
1304
SL Green Realty
SLG
$3.97B
| $1.28M | 0.01% |
+34,321
| New | +$1.23M |
|
1305
Piper Sandler
PIPR
$5.14B
| $1.28M | 0.01% |
35,208
-174,728
| -83% | -$6.31M |
|
|
AMED
1306
DELISTED
Amedisys
AMED
| $1.28M | 0.01% |
13,661
-3,963
| -22% | -$366K |
|
1307
Avista
AVA
$3.28B
| $1.28M | 0.01% |
39,417
-17,759
| -31% | -$634K |
|
1308
Argan
AGX
$8.66B
| $1.27M | 0.01% |
+27,966
| New | +$1.16M |
|
1309
Fidelity Total Bond ETF
FBND
$27.3B
| $1.27M | 0.01% |
+29,112
| New | +$1.3M |
|
1310
World Kinect Corp
WKC
$2B
| $1.26M | 0.01% |
56,333
-20,208
| -26% | -$451K |
|
1311
iShares US Financial Services ETF
IYG
$2.21B
| $1.26M | 0.01% |
+24,366
| New | +$1.32M |
|
|
GES
1312
DELISTED
Guess Inc
GES
| $1.26M | 0.01% |
+58,010
| New | +$1.23M |
|
1313
Warrior Met Coal
HCC
$4.3B
| $1.26M | 0.01% |
+24,575
| New | +$1.03M |
|
1314
iShares Silver Trust
SLV
$28.8B
| $1.25M | 0.01% |
+61,562
| New | +$1.33M |
|
1315
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.25M | 0.01% |
+85,386
| New | +$1.43M |
|
|
FOLD
1316
DELISTED
Amicus Therapeutics
FOLD
| $1.25M | 0.01% |
102,644
-60,924
| -37% | -$786K |
|
1317
Federated Hermes
FHI
$4.85B
| $1.25M | 0.01% |
36,842
+30,868
| +517% | +$1.06M |
|
1318
Cavco Industries
CVCO
$4.36B
| $1.24M | 0.01% |
4,681
+497
| +12% | +$139K |
|
1319
MarketAxess Holdings
MKTX
$5.71B
| $1.23M | 0.01% |
5,771
-30,486
| -84% | -$7.39M |
|
1320
Ziff Davis
ZD
$2.04B
| $1.23M | 0.01% |
19,340
+12,797
| +196% | +$878K |
|
1321
Privia Health
PRVA
$3B
| $1.23M | 0.01% |
+53,398
| New | +$1.36M |
|
1322
Fulton Financial
FULT
$4.76B
| $1.22M | 0.01% |
101,097
+84,726
| +518% | +$1.11M |
|
1323
Wynn Resorts
WYNN
$10.1B
| $1.22M | 0.01% |
+13,248
| New | +$1.33M |
|
1324
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $1.22M | 0.01% |
+31,475
| New | +$1.28M |
|
1325
WaFd
WAFD
$2.79B
| $1.22M | 0.01% |
47,648
-213,316
| -82% | -$5.96M |
|
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.