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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
REM icon
2151
iShares Mortgage Real Estate ETF
REM
$535M
$237K ﹤0.01%
+10,596
New +$252K
REYN icon
2152
Reynolds Consumer Products
REYN
$5.54B
$236K ﹤0.01%
9,223
-124,464
-93% -$3.39M
BAR icon
2153
GraniteShares Gold Shares
BAR
$1.43B
$236K ﹤0.01%
+12,919
New +$246K
CWEN icon
2154
Clearway Energy Class C
CWEN
$6.74B
$235K ﹤0.01%
+11,122
New +$283K
INKM icon
2155
State Street Income Allocation ETF
INKM
$74.8M
$235K ﹤0.01%
+8,170
New +$246K
GDEN
2156
DELISTED
Golden Entertainment
GDEN
$235K ﹤0.01%
+6,877
New +$264K
DRVN icon
2157
Driven Brands
DRVN
$2.14B
$235K ﹤0.01%
+18,650
New +$341K
HCI icon
2158
HCI Group
HCI
$2.31B
$234K ﹤0.01%
+4,306
New +$245K
SHYD icon
2159
VanEck Short High Yield Muni ETF
SHYD
$453M
$234K ﹤0.01%
+10,811
New +$238K
IBHD
2160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$233K ﹤0.01%
+10,064
New +$233K
IGHG icon
2161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$231K ﹤0.01%
+3,117
New +$229K
TEI
2162
Templeton Emerging Markets Income Fund
TEI
$318M
$231K ﹤0.01%
+50,051
New +$251K
METCB icon
2163
Ramaco Resources Class B
METCB
$384M
$229K ﹤0.01%
+20,723
New +$232K
DFUV icon
2164
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$229K ﹤0.01%
+6,723
New +$236K
TDTF icon
2165
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$228K ﹤0.01%
+9,928
New +$232K
BTO
2166
John Hancock Financial Opportunities Fund
BTO
$800M
$227K ﹤0.01%
+8,635
New +$240K
IDLV icon
2167
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$226K ﹤0.01%
+8,659
New +$235K
PFFR icon
2168
InfraCap REIT Preferred ETF
PFFR
$120M
$226K ﹤0.01%
+13,000
New +$228K
BILS icon
2169
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$224K ﹤0.01%
+2,251
New +$223K
VEGI icon
2170
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$224K ﹤0.01%
+5,875
New +$236K
OPPE
2171
WisdomTree European Opportunities Fund
OPPE
$294M
$223K ﹤0.01%
+6,753
New +$229K
RWJ icon
2172
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$223K ﹤0.01%
+6,113
New +$235K
CVGW
2173
DELISTED
Calavo Growers
CVGW
$223K ﹤0.01%
8,823
+5,089
+136% +$165K
IBDX icon
2174
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$222K ﹤0.01%
+9,473
New +$229K
SCHZ icon
2175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K ﹤0.01%
+10,030
New +$227K
85 86
87
88 89

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
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UOC
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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.