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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
KN icon
1676
Knowles
KN
$3.38B
$629K ﹤0.01%
+42,487
New +$697K
CMBS icon
1677
iShares CMBS ETF
CMBS
$473M
$627K ﹤0.01%
+13,923
New +$633K
NWBI icon
1678
Northwest Bancshares
NWBI
$2.34B
$622K ﹤0.01%
+60,833
New +$679K
BBAX icon
1679
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$622K ﹤0.01%
+13,820
New +$651K
WFC.PRL icon
1680
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$621K ﹤0.01%
+557
New +$643K
HYD icon
1681
VanEck High Yield Muni ETF
HYD
$4.44B
$620K ﹤0.01%
+12,638
New +$640K
TNDM icon
1682
Tandem Diabetes Care
TNDM
$1.34B
$620K ﹤0.01%
+29,844
New +$820K
UPBD icon
1683
Upbound Group
UPBD
$1.17B
$617K ﹤0.01%
20,955
-74,257
-78% -$2.32M
MD icon
1684
Pediatrix Medical
MD
$2.13B
$617K ﹤0.01%
+48,540
New +$666K
MRTN icon
1685
Marten Transport
MRTN
$1.22B
$617K ﹤0.01%
31,283
-20,418
-39% -$432K
PLMR icon
1686
Palomar
PLMR
$3.55B
$616K ﹤0.01%
+12,145
New +$664K
SGOL icon
1687
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$613K ﹤0.01%
+34,658
New +$639K
ASTH icon
1688
Astrana Health
ASTH
$1.78B
$613K ﹤0.01%
+19,865
New +$685K
SPHB icon
1689
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$612K ﹤0.01%
+8,736
New +$658K
FSIG icon
1690
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$611K ﹤0.01%
+33,237
New +$617K
BSCS icon
1691
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$611K ﹤0.01%
+31,545
New +$619K
HTH icon
1692
Hilltop Holdings
HTH
$2.28B
$610K ﹤0.01%
+21,517
New +$650K
GIII icon
1693
G-III Apparel Group
GIII
$1.54B
$609K ﹤0.01%
+24,419
New +$521K
QLTA icon
1694
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$608K ﹤0.01%
+13,482
New +$624K
STBA icon
1695
S&T Bancorp
STBA
$1.85B
$606K ﹤0.01%
+22,381
New +$646K
DFAI
1696
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$605K ﹤0.01%
+23,178
New +$630K
SH icon
1697
ProShares Short S&P500
SH
$900M
$604K ﹤0.01%
+10,444
New +$583K
XSMO icon
1698
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$604K ﹤0.01%
+12,458
New +$617K
NXP icon
1699
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$604K ﹤0.01%
+45,431
New +$646K
PFS icon
1700
Provident Financial Services
PFS
$3.27B
$604K ﹤0.01%
+39,473
New +$668K
66 67
68
69 70

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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.