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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
AMRC icon
2451
Ameresco
AMRC
$1.36B
$107K ﹤0.01%
+2,768
New +$134K
FENY icon
2452
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$106K ﹤0.01%
+4,273
New +$103K
RSPH icon
2453
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$106K ﹤0.01%
+3,880
New +$113K
IHF icon
2454
iShares US Healthcare Providers ETF
IHF
$1.25B
$106K ﹤0.01%
+2,150
New +$109K
FWONA icon
2455
Liberty Media Series A
FWONA
$22.9B
$105K ﹤0.01%
+1,866
New +$114K
IBTD
2456
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$105K ﹤0.01%
+4,249
New +$105K
IAK icon
2457
iShares US Insurance ETF
IAK
$546M
$105K ﹤0.01%
+1,150
New +$104K
PBW icon
2458
Invesco WilderHill Clean Energy ETF
PBW
$414M
$105K ﹤0.01%
+3,337
New +$126K
NXTG icon
2459
First Trust Indxx NextG ETF
NXTG
$556M
$105K ﹤0.01%
+1,545
New +$109K
KOS icon
2460
Kosmos Energy
KOS
$1.47B
$105K ﹤0.01%
12,814
+12,028
+1,530% +$85.2K
CWI icon
2461
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$105K ﹤0.01%
+4,209
New +$109K
PSCT icon
2462
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$104K ﹤0.01%
+2,385
New +$111K
PSCI icon
2463
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$104K ﹤0.01%
+1,041
New +$107K
JUST icon
2464
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$103K ﹤0.01%
+1,700
New +$108K
LLYVK icon
2465
Liberty Live Group Series C
LLYVK
$9.54B
$103K ﹤0.01%
+3,217
New +$107K
JMOM icon
2466
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$103K ﹤0.01%
+2,501
New +$106K
DUSA icon
2467
Davis Select US Equity ETF
DUSA
$1.27B
$102K ﹤0.01%
+3,243
New +$106K
PGP
2468
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$102K ﹤0.01%
+15,400
New +$111K
KTOS icon
2469
Kratos Defense & Security Solutions
KTOS
$10.8B
$102K ﹤0.01%
+6,761
New +$101K
FIDU icon
2470
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$102K ﹤0.01%
+1,876
New +$107K
IRD
2471
Opus Genetics
IRD
$307M
$101K ﹤0.01%
+30,000
New +$120K
FEMB icon
2472
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
$100K ﹤0.01%
+3,700
New +$105K
SPIP icon
2473
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$99.7K ﹤0.01%
+4,012
New +$102K
SPFF icon
2474
Global X SuperIncome Preferred ETF
SPFF
$141M
$99.2K ﹤0.01%
+11,300
New +$101K
AFRM icon
2475
Affirm
AFRM
$25.6B
$98.6K ﹤0.01%
+4,635
New +$84.7K
97 98
99
100 101

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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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.