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Comerica Bank

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
Cap. Flow
+$3B
Cap. Flow %
15.63%
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
2
LLY icon
Eli Lilly
LLY
+$332M
3
AMZN icon
Amazon
AMZN
+$279M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$986M
2
AAPL icon
Apple
AAPL
+$758M
3
SCHL icon
Scholastic
SCHL
+$695M
4
HD icon
Home Depot
HD
+$594M
5
PEP icon
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
LGIH icon
1376
LGI Homes
LGIH
$1.3B
$1.11M 0.01%
+11,178
New +$1.39M
RUN icon
1377
Sunrun
RUN
$2.49B
$1.11M 0.01%
+88,496
New +$1.46M
PINS icon
1378
Pinterest
PINS
$13.5B
$1.11M 0.01%
+41,066
New +$1.12M
ACWV icon
1379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.11M 0.01%
+11,627
New +$1.14M
BBWI icon
1380
Bath & Body Works
BBWI
$4.23B
$1.11M 0.01%
+32,811
New +$1.19M
HTO
1381
H2O America
HTO
$2.56B
$1.11M 0.01%
+18,418
New +$1.24M
PEY icon
1382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.11M 0.01%
+57,675
New +$1.15M
IYH icon
1383
iShares US Healthcare ETF
IYH
$3.45B
$1.1M 0.01%
+20,430
New +$1.14M
EPP icon
1384
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.1M 0.01%
+27,739
New +$1.15M
HEDJ icon
1385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.01%
+27,900
New +$1.13M
ITA icon
1386
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.1M 0.01%
+10,393
New +$1.19M
HOPE icon
1387
Hope Bancorp
HOPE
$1.81B
$1.1M 0.01%
123,974
-769,947
-86% -$7.35M
MDYV icon
1388
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.1M 0.01%
+16,900
New +$1.16M
SPB icon
1389
Spectrum Brands
SPB
$2.04B
$1.1M 0.01%
+13,982
New +$1.1M
CALX icon
1390
Calix
CALX
$2.35B
$1.09M 0.01%
+23,883
New +$1.08M
SXI icon
1391
Standex International
SXI
$3.78B
$1.09M 0.01%
+7,509
New +$1.12M
GABC icon
1392
German American Bancorp
GABC
$1.92B
$1.09M 0.01%
+40,361
New +$1.15M
CVBF icon
1393
CVB Financial
CVBF
$4.03B
$1.09M 0.01%
65,941
-82,019
-55% -$1.39M
FEX icon
1394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.09M 0.01%
+13,466
New +$1.14M
EMBC icon
1395
Embecta
EMBC
$221M
$1.09M 0.01%
72,427
-57,723
-44% -$1.08M
OUNZ icon
1396
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.09M 0.01%
+60,916
New +$1.14M
BANF icon
1397
BancFirst
BANF
$3.83B
$1.09M 0.01%
+12,535
New +$1.19M
HYLS icon
1398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.08M 0.01%
+27,614
New +$1.09M
TPL icon
1399
Texas Pacific Land
TPL
$28B
$1.08M 0.01%
+5,346
New +$1.01M
SHOO icon
1400
Steven Madden
SHOO
$3.49B
$1.08M 0.01%
34,057
-250,804
-88% -$8.35M
54 55
56
57 58

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.