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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.05T
| $14.5M | 0.08% |
+213,053
| New | +$14.3M |
|
252
Arista Networks
ANET
$251B
| $14.5M | 0.08% |
+314,824
| New | +$14M |
|
253
Booz Allen Hamilton
BAH
$9.48B
| $14.4M | 0.08% |
+131,989
| New | +$15.2M |
|
254
Boston Scientific
BSX
$64.3B
| $14.3M | 0.07% |
+271,609
| New | +$14.2M |
|
255
West Pharmaceutical
WST
$25.4B
| $14.3M | 0.07% |
+38,152
| New | +$14.8M |
|
256
Chipotle Mexican Grill
CMG
$43.5B
| $14.3M | 0.07% |
+389,950
| New | +$15.2M |
|
257
Republic Services
RSG
$68.3B
| $14.3M | 0.07% |
+100,240
| New | +$14.9M |
|
258
Synopsys
SNPS
$72.5B
| $14.2M | 0.07% |
+30,945
| New | +$13.8M |
|
259
Vanguard Total Corporate Bond ETF
VTC
$1.68B
| $14.2M | 0.07% |
+195,911
| New | +$14.6M |
|
260
Dynatrace
DT
$15.9B
| $14.1M | 0.07% |
+300,989
| New | +$14.8M |
|
261
Merit Medical Systems
MMSI
$5.18B
| $14M | 0.07% |
+203,152
| New | +$14.6M |
|
262
iShares MSCI South Korea ETF
EWY
$27.3B
| $13.9M | 0.07% |
+235,867
| New | +$15M |
|
263
Inspire Medical Systems
INSP
$2.13B
| $13.9M | 0.07% |
+69,976
| New | +$17.6M |
|
264
Cencora
COR
$61.2B
| $13.8M | 0.07% |
+76,935
| New | +$14.2M |
|
265
Berkshire Hathaway Class A
BRK.A
$1.11T
| $13.8M | 0.07% |
+26
| New | +$14M |
|
266
Pool Corp
POOL
$6.27B
| $13.5M | 0.07% |
+38,048
| New | +$13.8M |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $13.5M | 0.07% |
+151,528
| New | +$14.4M |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $13.5M | 0.07% |
+133,306
| New | +$14.2M |
|
269
Regeneron Pharmaceuticals
REGN
$80B
| $13.4M | 0.07% |
+16,306
| New | +$12.8M |
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $13.4M | 0.07% |
+205,400
| New | +$13.8M |
|
271
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $13.4M | 0.07% |
+296,390
| New | +$13M |
|
272
PTC
PTC
$14.3B
| $13.4M | 0.07% |
+94,369
| New | +$13.5M |
|
273
TransUnion
TRU
$14.5B
| $13.4M | 0.07% |
+186,068
| New | +$14.6M |
|
274
Super Micro Computer
SMCI
$24.1B
| $13.4M | 0.07% |
+486,880
| New | +$13.6M |
|
275
Ecolab
ECL
$77.5B
| $13.3M | 0.07% |
+78,509
| New | +$14.3M |
|
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.