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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 | |
|---|---|---|---|---|---|---|
1326
Commault Systems
CVLT
$5.47B
| $1.22M | 0.01% |
+18,054
| New | +$1.28M |
|
1327
Carlyle Group
CG
$18.2B
| $1.22M | 0.01% |
40,467
-364,659
| -90% | -$11.7M |
|
1328
iShares US Financials ETF
IYF
$4.62B
| $1.22M | 0.01% |
+16,299
| New | +$1.26M |
|
1329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $1.22M | 0.01% |
+21,704
| New | +$1.27M |
|
1330
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.22M | 0.01% |
+28,120
| New | +$1.29M |
|
1331
Kohl's
KSS
$2.28B
| $1.21M | 0.01% |
57,669
+53,711
| +1,357% | +$1.36M |
|
1332
Texas Capital Bancshares
TCBI
$4.41B
| $1.21M | 0.01% |
+20,460
| New | +$1.24M |
|
1333
Conduent
CNDT
$276M
| $1.2M | 0.01% |
+346,199
| New | +$1.16M |
|
|
GMS
1334
DELISTED
GMS Inc
GMS
| $1.2M | 0.01% |
+18,818
| New | +$1.31M |
|
1335
Oceaneering
OII
$5.02B
| $1.2M | 0.01% |
+46,801
| New | +$1.07M |
|
1336
Rapid7
RPD
$720M
| $1.2M | 0.01% |
+26,258
| New | +$1.21M |
|
|
RCM
1337
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.2M | 0.01% |
+79,762
| New | +$1.34M |
|
1338
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $1.2M | 0.01% |
+32,741
| New | +$1.25M |
|
1339
Hilton Grand Vacations
HGV
$3.59B
| $1.2M | 0.01% |
+29,481
| New | +$1.3M |
|
1340
Bank of Hawaii
BOH
$3.19B
| $1.2M | 0.01% |
+24,052
| New | +$1.24M |
|
1341
Wendy's
WEN
$1.46B
| $1.19M | 0.01% |
58,489
+51,832
| +779% | +$1.08M |
|
1342
MP Materials
MP
$8.45B
| $1.19M | 0.01% |
+62,403
| New | +$1.38M |
|
1343
Knife River
KNF
$3.94B
| $1.19M | 0.01% |
+24,325
| New | +$1.15M |
|
1344
Innospec
IOSP
$2.14B
| $1.19M | 0.01% |
+11,600
| New | +$1.21M |
|
1345
CNA Financial
CNA
$14.3B
| $1.18M | 0.01% |
30,013
-487,265
| -94% | -$19.3M |
|
1346
The Bancorp
TBBK
$3B
| $1.18M | 0.01% |
+34,168
| New | +$1.24M |
|
1347
Ramaco Resources Class A
METC
$630M
| $1.18M | 0.01% |
110,591
-215,408
| -66% | -$1.81M |
|
1348
ArcBest
ARCB
$3.23B
| $1.17M | 0.01% |
+11,544
| New | +$1.21M |
|
|
PPBI
1349
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | 0.01% |
+53,911
| New | +$1.24M |
|
1350
Brady Corp
BRC
$4.6B
| $1.17M | 0.01% |
21,335
+11,615
| +119% | +$598K |
|
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.