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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
NFJ
1801
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$488K ﹤0.01%
+43,109
New +$528K
RQI icon
1802
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$488K ﹤0.01%
+48,172
New +$550K
CMF icon
1803
iShares California Muni Bond ETF
CMF
$4.61B
$487K ﹤0.01%
+8,885
New +$500K
BHE icon
1804
Benchmark Electronics
BHE
$3.02B
$485K ﹤0.01%
+19,988
New +$508K
EQH icon
1805
Equitable Holdings
EQH
$14B
$483K ﹤0.01%
17,022
-830,479
-98% -$23.4M
ARM icon
1806
Arm
ARM
$293B
$482K ﹤0.01%
+9,000
New +$498K
HLNE icon
1807
Hamilton Lane
HLNE
$5.56B
$480K ﹤0.01%
+5,304
New +$472K
HYMB icon
1808
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$479K ﹤0.01%
+20,116
New +$497K
BSJO
1809
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$479K ﹤0.01%
+21,303
New +$480K
PPLI
1810
People Inc
PPLI
$3.29B
$479K ﹤0.01%
+11,587
New +$562K
APOG icon
1811
Apogee Enterprises
APOG
$897M
$477K ﹤0.01%
+10,127
New +$492K
PREF icon
1812
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$475K ﹤0.01%
+28,191
New +$480K
CMP icon
1813
Compass Minerals
CMP
$1.26B
$475K ﹤0.01%
+16,984
New +$546K
SHEN icon
1814
Shenandoah Telecom
SHEN
$720M
$474K ﹤0.01%
+23,020
New +$471K
ATEN icon
1815
A10 Networks
ATEN
$2.22B
$474K ﹤0.01%
31,543
-156,747
-83% -$2.32M
JEMA icon
1816
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$474K ﹤0.01%
+13,730
New +$498K
LGND icon
1817
Ligand Pharmaceuticals
LGND
$6.06B
$474K ﹤0.01%
+7,906
New +$520K
ULST icon
1818
State Street Ultra Short Term Bond ETF
ULST
$526M
$474K ﹤0.01%
+11,763
New +$473K
LDUR icon
1819
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$473K ﹤0.01%
+5,047
New +$473K
WNC icon
1820
Wabash National
WNC
$518M
$472K ﹤0.01%
+22,329
New +$513K
FTEC icon
1821
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$471K ﹤0.01%
+3,835
New +$493K
BMRN icon
1822
BioMarin Pharmaceuticals
BMRN
$11.7B
$470K ﹤0.01%
5,316
-29,334
-85% -$2.61M
INVX
1823
Innovex International
INVX
$2.13B
$470K ﹤0.01%
16,690
+4,608
+38% +$125K
BBT
1824
Beacon Financial Corp
BBT
$2.68B
$469K ﹤0.01%
+23,386
New +$501K
CRK icon
1825
Comstock Resources
CRK
$3.81B
$469K ﹤0.01%
42,480
+42,429
+83,194% +$500K
71 72
73
74 75

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.