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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
DLY
2326
DoubleLine Yield Opportunities Fund
DLY
$683M
$149K ﹤0.01%
+10,126
New +$147K
MXI icon
2327
iShares Global Materials ETF
MXI
$355M
$149K ﹤0.01%
+1,898
New +$155K
WOOD icon
2328
iShares Global Timber & Forestry ETF
WOOD
$270M
$148K ﹤0.01%
+2,000
New +$148K
EWX icon
2329
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$148K ﹤0.01%
+2,766
New +$149K
JPSE icon
2330
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$148K ﹤0.01%
+3,763
New +$155K
SSP icon
2331
E.W. Scripps
SSP
$270M
$148K ﹤0.01%
+26,943
New +$224K
KOMP icon
2332
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$147K ﹤0.01%
+3,720
New +$162K
XMLV icon
2333
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$147K ﹤0.01%
+2,994
New +$155K
NMFC icon
2334
New Mountain Finance
NMFC
$723M
$147K ﹤0.01%
+11,350
New +$145K
GEF.B icon
2335
Greif Class B
GEF.B
$4.21B
$146K ﹤0.01%
+2,200
New +$164K
CYH icon
2336
Community Health Systems
CYH
$416M
$146K ﹤0.01%
+50,318
New +$186K
TDW icon
2337
Tidewater
TDW
$4.06B
$146K ﹤0.01%
+2,051
New +$130K
FVC icon
2338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$146K ﹤0.01%
+4,649
New +$154K
IMXI icon
2339
International Money Express
IMXI
$367M
$145K ﹤0.01%
+8,580
New +$173K
SUSC icon
2340
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$145K ﹤0.01%
+6,667
New +$149K
MHI
2341
DELISTED
Pioneer Municipal High Income Fund
MHI
$145K ﹤0.01%
+20,060
New +$164K
CGDV icon
2342
Capital Group Dividend Value ETF
CGDV
$38.7B
$145K ﹤0.01%
+5,476
New +$150K
HACK icon
2343
Amplify Cybersecurity ETF
HACK
$2.85B
$145K ﹤0.01%
+2,809
New +$144K
CCOR icon
2344
Core Alternative Capital
CCOR
$28.1M
$145K ﹤0.01%
+5,239
New +$146K
AGL icon
2345
Agilon Health
AGL
$1.45B
$144K ﹤0.01%
325
-687
-68% -$310K
XSOE icon
2346
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$144K ﹤0.01%
+5,402
New +$152K
BBH icon
2347
VanEck Biotech ETF
BBH
$410M
$143K ﹤0.01%
+921
New +$147K
EUSB icon
2348
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$143K ﹤0.01%
+3,502
New +$147K
DBMF icon
2349
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$143K ﹤0.01%
+4,932
New +$137K
PSF icon
2350
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$142K ﹤0.01%
+7,873
New +$143K
92 93
94
95 96

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
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.