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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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$63.6B
| $12.3M | 0.06% |
+145,167
| New | +$12.3M |
|
302
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12.3M | 0.06% |
+620,779
| New | +$12.9M |
|
303
Humana
HUM
$46.7B
| $12.3M | 0.06% |
+25,293
| New | +$11.9M |
|
304
Idexx Laboratories
IDXX
$41B
| $12.3M | 0.06% |
+28,105
| New | +$14M |
|
305
Axcelis
ACLS
$3.31B
| $12.3M | 0.06% |
+75,177
| New | +$13.2M |
|
306
Visteon
VC
$2.65B
| $12.2M | 0.06% |
+88,520
| New | +$12.8M |
|
307
Valero Energy
VLO
$116B
| $12.2M | 0.06% |
+85,826
| New | +$11.2M |
|
308
Dollar General
DG
$27.6B
| $12M | 0.06% |
+113,866
| New | +$17M |
|
|
BCPC
309
Balchem Corp
BCPC
$5.4B
| $11.7M | 0.06% |
+94,727
| New | +$12.6M |
|
310
Hilton Worldwide
HLT
$69.5B
| $11.7M | 0.06% |
+78,197
| New | +$11.8M |
|
311
Devon Energy
DVN
$53.8B
| $11.7M | 0.06% |
+245,978
| New | +$12.4M |
|
312
Fair Isaac
FICO
$21.4B
| $11.7M | 0.06% |
+13,507
| New | +$11.6M |
|
313
Lantheus
LNTH
$6.58B
| $11.7M | 0.06% |
+168,800
| New | +$12.3M |
|
314
Moody's
MCO
$81.5B
| $11.7M | 0.06% |
+37,065
| New | +$12.6M |
|
315
iShares MSCI Taiwan ETF
EWT
$11.9B
| $11.6M | 0.06% |
+261,423
| New | +$12.1M |
|
316
Sempra
SRE
$53.7B
| $11.6M | 0.06% |
+171,107
| New | +$12.3M |
|
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $11.6M | 0.06% |
+167,955
| New | +$12.3M |
|
318
Gartner
IT
$12.1B
| $11.5M | 0.06% |
+33,538
| New | +$11.7M |
|
319
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| $11.5M | 0.06% |
+222,119
| New | +$12M |
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $11.5M | 0.06% |
+122,131
| New | +$12M |
|
321
Nucor
NUE
$59.9B
| $11.5M | 0.06% |
+73,532
| New | +$12.2M |
|
322
Freeport-McMoran
FCX
$100B
| $11.5M | 0.06% |
+307,096
| New | +$12.4M |
|
323
Ametek
AME
$53.7B
| $11.4M | 0.06% |
+77,105
| New | +$12M |
|
324
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $11.4M | 0.06% |
+324,288
| New | +$12.1M |
|
325
Vanguard FTSE Europe ETF
VGK
$30.3B
| $11.4M | 0.06% |
+196,197
| New | +$12M |
|
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.