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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
PENN icon
1426
PENN Entertainment
PENN
$2.68B
$1.04M 0.01%
45,316
-8,360
-16% -$202K
ALGM icon
1427
Allegro MicroSystems
ALGM
$7.99B
$1.04M 0.01%
+32,552
New +$1.32M
RSPT icon
1428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.04M 0.01%
+36,916
New +$1.08M
AIR icon
1429
AAR Corp
AIR
$5.96B
$1.04M 0.01%
+17,449
New +$1.04M
LDP icon
1430
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.04M 0.01%
+60,715
New +$1.08M
SPTS icon
1431
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.04M 0.01%
+36,075
New +$1.04M
PDI icon
1432
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.04M 0.01%
+59,942
New +$1.1M
MHK icon
1433
Mohawk Industries
MHK
$9.25B
$1.03M 0.01%
+12,054
New +$1.21M
ILCG icon
1434
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.03M 0.01%
+17,316
New +$1.08M
HAYW icon
1435
Hayward Holdings
HAYW
$3.41B
$1.03M 0.01%
73,068
+71,299
+4,030% +$979K
ROVR
1436
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.03M 0.01%
+164,400
New +$981K
CWB icon
1437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.03M 0.01%
+15,129
New +$1.05M
HEFA icon
1438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.02M 0.01%
+34,026
New +$1.03M
TDS icon
1439
Telephone and Data Systems
TDS
$4.07B
$1.02M 0.01%
+55,919
New +$807K
FTXN icon
1440
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.02M 0.01%
+34,058
New +$987K
QQQE icon
1441
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.02M 0.01%
+13,673
New +$1.06M
GAP
1442
The Gap Inc
GAP
$7.42B
$1.02M 0.01%
+96,010
New +$979K
ROG icon
1443
Rogers Corp
ROG
$2.37B
$1.02M 0.01%
+7,750
New +$1.16M
CPE
1444
DELISTED
Callon Petroleum Company
CPE
$1.02M 0.01%
+26,016
New +$961K
NVEE
1445
DELISTED
NV5 Global
NVEE
$1.02M 0.01%
+42,284
New +$1.09M
PARA
1446
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
+78,680
New +$1.17M
VRP icon
1447
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.01M 0.01%
45,338
+43,706
+2,678% +$984K
QAT icon
1448
iShares MSCI Qatar ETF
QAT
$64.1M
$1.01M 0.01%
+58,245
New +$1.05M
OGN icon
1449
Organon & Co
OGN
$3.56B
$1.01M 0.01%
58,300
+21,319
+58% +$445K
FRSH icon
1450
Freshworks
FRSH
$3.33B
$1.01M 0.01%
+50,710
New +$1.01M
56 57
58
59 60

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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.