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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 | |
|---|---|---|---|---|---|---|
1601
Navient
NAVI
$852M
| $730K | ﹤0.01% |
+42,367
| New | +$763K |
|
1602
Sylvamo
SLVM
$1.54B
| $729K | ﹤0.01% |
16,601
-1,540
| -8% | -$66.2K |
|
|
ALEX
1603
DELISTED
Alexander & Baldwin
ALEX
| $728K | ﹤0.01% |
43,531
-22,154
| -34% | -$402K |
|
1604
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $727K | ﹤0.01% |
+13,674
| New | +$731K |
|
1605
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $726K | ﹤0.01% |
+14,497
| New | +$728K |
|
1606
Albertsons Companies
ACI
$5.75B
| $726K | ﹤0.01% |
31,906
-504,006
| -94% | -$11.3M |
|
1607
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $724K | ﹤0.01% |
+145,176
| New | +$766K |
|
|
VTLE
1608
DELISTED
Vital Energy
VTLE
| $724K | ﹤0.01% |
+13,068
| New | +$702K |
|
1609
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $724K | ﹤0.01% |
+20,433
| New | +$733K |
|
1610
Schrodinger
SDGR
$1.23B
| $724K | ﹤0.01% |
+25,601
| New | +$1.03M |
|
1611
Enova International
ENVA
$6.55B
| $723K | ﹤0.01% |
+14,214
| New | +$742K |
|
1612
Payoneer
PAYO
$2.41B
| $721K | ﹤0.01% |
117,827
-37,563
| -24% | -$212K |
|
1613
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $719K | ﹤0.01% |
+19,570
| New | +$708K |
|
1614
Blue Owl Capital
OBDC
$5.44B
| $717K | ﹤0.01% |
+51,746
| New | +$714K |
|
1615
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $715K | ﹤0.01% |
+14,067
| New | +$751K |
|
1616
JetBlue
JBLU
$2.4B
| $709K | ﹤0.01% |
154,185
+9,706
| +7% | +$63.8K |
|
|
KELYB
1617
Kelly Services Class B
KELYB
$778M
| $709K | ﹤0.01% |
+43,174
| New | +$777K |
|
1618
Sabre
SABR
$838M
| $709K | ﹤0.01% |
+157,850
| New | +$716K |
|
|
JWN
1619
DELISTED
Nordstrom
JWN
| $709K | ﹤0.01% |
47,430
-5,577
| -11% | -$102K |
|
1620
Pacira BioSciences
PCRX
$979M
| $708K | ﹤0.01% |
+23,083
| New | +$832K |
|
1621
First Trust Natural Gas ETF
FCG
$608M
| $703K | ﹤0.01% |
+27,048
| New | +$690K |
|
1622
CarGurus
CARG
$3.28B
| $701K | ﹤0.01% |
+40,019
| New | +$791K |
|
|
FL
1623
DELISTED
Foot Locker
FL
| $701K | ﹤0.01% |
+40,400
| New | +$904K |
|
1624
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $694K | ﹤0.01% |
+35,803
| New | +$704K |
|
1625
Goldman Sachs BDC
GSBD
$994M
| $693K | ﹤0.01% |
47,630
-1,795
| -4% | -$25.8K |
|
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.