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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
HTD
2001
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$323K ﹤0.01%
+18,194
New +$358K
NEA icon
2002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$322K ﹤0.01%
+33,266
New +$349K
RILY icon
2003
BRC Group Holdings
RILY
$293M
$322K ﹤0.01%
+7,848
New +$386K
GUNR icon
2004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$321K ﹤0.01%
+7,942
New +$326K
ILCB icon
2005
iShares Morningstar US Equity ETF
ILCB
$1.31B
$319K ﹤0.01%
+5,419
New +$332K
KREF
2006
KKR Real Estate Finance Trust
KREF
$480M
$318K ﹤0.01%
+26,817
New +$330K
TWI icon
2007
Titan International
TWI
$465M
$318K ﹤0.01%
+23,692
New +$289K
APP icon
2008
Applovin
APP
$113B
$318K ﹤0.01%
+7,956
New +$282K
CAVA icon
2009
CAVA Group
CAVA
$7.37B
$318K ﹤0.01%
+10,377
New +$453K
DCOM icon
2010
Dime Commercial Bancshares
DCOM
$1.81B
$316K ﹤0.01%
+15,844
New +$331K
USNA icon
2011
Usana Health Sciences
USNA
$271M
$316K ﹤0.01%
+5,393
New +$337K
TSLX icon
2012
Sixth Street Specialty
TSLX
$1.78B
$315K ﹤0.01%
+15,435
New +$308K
REX icon
2013
REX American Resources
REX
$1.43B
$315K ﹤0.01%
+15,470
New +$291K
KRE icon
2014
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$314K ﹤0.01%
+7,528
New +$336K
EGBN icon
2015
Eagle Bancorp
EGBN
$849M
$314K ﹤0.01%
+14,652
New +$356K
GDYN icon
2016
Grid Dynamics Holdings
GDYN
$612M
$314K ﹤0.01%
+25,802
New +$286K
GRID
2017
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$314K ﹤0.01%
+3,344
New +$338K
HTLD icon
2018
Heartland Express
HTLD
$962M
$314K ﹤0.01%
+21,346
New +$331K
BILL icon
2019
BILL Holdings
BILL
$4.68B
$313K ﹤0.01%
+2,883
New +$328K
VTOL icon
2020
Bristow Group
VTOL
$1.34B
$311K ﹤0.01%
+11,052
New +$320K
FLRN icon
2021
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$311K ﹤0.01%
+10,116
New +$310K
MRC
2022
DELISTED
MRC Global
MRC
$310K ﹤0.01%
+30,262
New +$304K
FEI
2023
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$309K ﹤0.01%
+39,071
New +$313K
DIVO icon
2024
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$308K ﹤0.01%
+8,870
New +$319K
ICSH icon
2025
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$308K ﹤0.01%
+6,114
New +$307K
79 80
81
82 83

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.