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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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.7B
| $13.3M | 0.07% |
+127,851
| New | +$13.5M |
|
|
PR
277
Permian Resources
PR
$20.5B
| $13.2M | 0.07% |
+946,874
| New | +$11.9M |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.07% |
+57,362
| New | +$13.1M |
|
279
MSCI
MSCI
$39.6B
| $13.2M | 0.07% |
+25,645
| New | +$13.5M |
|
280
DuPont de Nemours
DD
$17.3B
| $13.1M | 0.07% |
+139,816
| New | +$13.1M |
|
281
CSX Corp
CSX
$90.1B
| $13M | 0.07% |
+421,631
| New | +$13.4M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $12.9M | 0.07% |
+123,711
| New | +$13.6M |
|
283
Sysco
SYY
$38.2B
| $12.9M | 0.07% |
+195,319
| New | +$14M |
|
284
L3Harris
LHX
$46.5B
| $12.9M | 0.07% |
+73,894
| New | +$13.6M |
|
285
Autodesk
ADSK
$47.3B
| $12.8M | 0.07% |
+61,965
| New | +$13M |
|
286
Copart
CPRT
$28.7B
| $12.8M | 0.07% |
+297,204
| New | +$13.2M |
|
287
Edwards Lifesciences
EW
$49.4B
| $12.8M | 0.07% |
+184,551
| New | +$14.8M |
|
288
Truist Financial
TFC
$61.6B
| $12.8M | 0.07% |
+446,303
| New | +$13.7M |
|
289
Trex
TREX
$4.44B
| $12.7M | 0.07% |
+206,852
| New | +$14.2M |
|
290
Amphenol
APH
$191B
| $12.7M | 0.07% |
+603,380
| New | +$13M |
|
291
Construction Partners
ROAD
$5.39B
| $12.6M | 0.07% |
+344,814
| New | +$11.4M |
|
292
Tenable Holdings
TENB
$4.2B
| $12.6M | 0.07% |
+280,334
| New | +$12.6M |
|
293
Sarepta Therapeutics
SRPT
$2.19B
| $12.5M | 0.07% |
+103,267
| New | +$11.7M |
|
294
General Mills
GIS
$19.6B
| $12.5M | 0.07% |
+195,563
| New | +$13.8M |
|
295
Vanguard Total International Bond ETF
BNDX
$82.3B
| $12.5M | 0.07% |
+261,567
| New | +$12.7M |
|
296
ON Semiconductor
ON
$28.5B
| $12.5M | 0.07% |
+134,460
| New | +$13.1M |
|
297
Neogen
NEOG
$2.67B
| $12.5M | 0.06% |
+671,621
| New | +$14.6M |
|
298
FedEx
FDX
$73B
| $12.4M | 0.06% |
+46,770
| New | +$12.2M |
|
299
Hexcel
HXL
$6.91B
| $12.4M | 0.06% |
+189,760
| New | +$13.5M |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $12.3M | 0.06% |
+123,261
| New | +$12.3M |
|
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.