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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
JQC icon
1976
Nuveen Credit Strategies Income Fund
JQC
$707M
$340K ﹤0.01%
+67,210
New +$341K
HFWA icon
1977
Heritage Financial
HFWA
$1.22B
$339K ﹤0.01%
+20,812
New +$363K
SPHD icon
1978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$339K ﹤0.01%
+8,650
New +$357K
WDI
1979
Western Asset Diversified Income Fund
WDI
$678M
$339K ﹤0.01%
+25,579
New +$349K
BSJR icon
1980
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
$338K ﹤0.01%
+15,775
New +$341K
PCY icon
1981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$336K ﹤0.01%
+18,411
New +$353K
PXF icon
1982
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$335K ﹤0.01%
+7,700
New +$347K
NTLA icon
1983
Intellia Therapeutics
NTLA
$1.55B
$335K ﹤0.01%
+10,585
New +$411K
RIVN icon
1984
Rivian
RIVN
$22.4B
$334K ﹤0.01%
13,770
+12,122
+736% +$283K
PRLB icon
1985
Protolabs
PRLB
$2.12B
$333K ﹤0.01%
+12,611
New +$381K
ETD icon
1986
Ethan Allen Interiors
ETD
$602M
$331K ﹤0.01%
+11,076
New +$343K
SPMD icon
1987
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$331K ﹤0.01%
+7,560
New +$348K
RWX icon
1988
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$331K ﹤0.01%
+13,902
New +$350K
PGF icon
1989
Invesco Financial Preferred ETF
PGF
$672M
$330K ﹤0.01%
+23,456
New +$334K
TTEC icon
1990
TTEC Holdings
TTEC
$127M
$328K ﹤0.01%
+12,523
New +$376K
PTA icon
1991
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$328K ﹤0.01%
+18,793
New +$335K
MYI icon
1992
BlackRock MuniYield Quality Fund III
MYI
$716M
$328K ﹤0.01%
+34,339
New +$362K
IBDS icon
1993
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$326K ﹤0.01%
+14,083
New +$329K
FCBC icon
1994
First Community Bankshares
FCBC
$917M
$325K ﹤0.01%
+11,045
New +$348K
DVOL icon
1995
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$325K ﹤0.01%
+13,024
New +$338K
FXG icon
1996
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$325K ﹤0.01%
+5,381
New +$340K
FHLC icon
1997
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$324K ﹤0.01%
+5,351
New +$336K
IGR
1998
CBRE Global Real Estate Income Fund
IGR
$712M
$324K ﹤0.01%
+71,990
New +$373K
VIR icon
1999
Vir Biotechnology
VIR
$1.47B
$324K ﹤0.01%
+34,562
New +$493K
UTL icon
2000
Unitil
UTL
$978M
$323K ﹤0.01%
+7,566
New +$370K
78 79
80
81 82

Similar funds

CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.