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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
–
Cap. Flow
+$20B
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,790
New
3,787
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$752M |
| 2 |
Microsoft
MSFT
|
+$657M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 4 |
Eli Lilly
LLY
|
+$332M |
| 5 |
Amazon
AMZN
|
+$279M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.88% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$55.6B
| $15.8M | 0.08% |
+309,591
| New | +$16.4M |
|
227
Watsco Inc
WSO
$12.5B
| $15.8M | 0.08% |
+41,841
| New | +$15.1M |
|
228
Microchip Technology
MCHP
$38.8B
| $15.7M | 0.08% |
+201,647
| New | +$16.9M |
|
229
Intercontinental Exchange
ICE
$88.1B
| $15.7M | 0.08% |
+142,805
| New | +$16.4M |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $15.7M | 0.08% |
+217,246
| New | +$16.4M |
|
231
iShares Russell 2000 Value ETF
IWN
$14.2B
| $15.5M | 0.08% |
+114,687
| New | +$16.4M |
|
232
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5M | 0.08% |
+99,915
| New | +$16.2M |
|
233
IDEX
IEX
$16.4B
| $15.5M | 0.08% |
+74,631
| New | +$16.2M |
|
234
Paychex
PAYX
$42.1B
| $15.5M | 0.08% |
+134,552
| New | +$16.2M |
|
235
TransDigm Group
TDG
$60B
| $15.4M | 0.08% |
+18,304
| New | +$16.1M |
|
236
Option Care Health
OPCH
$3.52B
| $15.4M | 0.08% |
+476,167
| New | +$16.1M |
|
237
F5
FFIV
$24.4B
| $15.4M | 0.08% |
+95,260
| New | +$14.9M |
|
238
Global Payments
GPN
$23.5B
| $15.3M | 0.08% |
+132,681
| New | +$15.8M |
|
239
American Electric Power
AEP
$65.7B
| $14.9M | 0.08% |
+198,728
| New | +$16.2M |
|
240
Insulet
PODD
$9.66B
| $14.9M | 0.08% |
+93,402
| New | +$20.9M |
|
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $14.9M | 0.08% |
+162,147
| New | +$14.9M |
|
242
DexCom
DXCM
$32.6B
| $14.8M | 0.08% |
+159,093
| New | +$17.9M |
|
243
Avantor
AVTR
$10.4B
| $14.7M | 0.08% |
+699,519
| New | +$14.9M |
|
244
MetLife
MET
$62.4B
| $14.7M | 0.08% |
+233,891
| New | +$14.6M |
|
245
WillScot Mobile Mini Holdings
WSC
$3.27B
| $14.7M | 0.08% |
+353,787
| New | +$15.6M |
|
246
SiteOne Landscape Supply
SITE
$3.82B
| $14.6M | 0.08% |
+89,471
| New | +$14.6M |
|
247
W.W. Grainger
GWW
$59.8B
| $14.6M | 0.08% |
+21,095
| New | +$15.3M |
|
248
Genuine Parts
GPC
$18.1B
| $14.6M | 0.08% |
+100,848
| New | +$15.7M |
|
249
Monster Beverage
MNST
$87.4B
| $14.6M | 0.08% |
+549,942
| New | +$15.6M |
|
250
iShares MSCI Japan ETF
EWJ
$23.3B
| $14.5M | 0.08% |
+240,866
| New | +$14.9M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
Comerica Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Comerica Bank held 3,790 positions worth $19.2B. Its ten largest holdings account for 18% of the portfolio.
Comerica Bank deployed $20B of net new capital in Q3 2023, opening 3,787 new positions. Its largest new stake was Apple: 4,100,274 shares worth $702M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Healthcare.
- Comerica Bank's largest Q3 2023 buy was Apple: 4,100,274 shares worth $702M.
- Comerica Bank's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2023.
- Comerica Bank opened 3,787 new positions and closed 0 in Q3 2023.
Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.