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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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$38B
| $11.3M | 0.06% |
+90,067
| New | +$11.8M |
|
327
Airbnb
ABNB
$99B
| $11.2M | 0.06% |
+81,827
| New | +$11.3M |
|
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $11.2M | 0.06% |
+52,232
| New | +$11.9M |
|
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $11.2M | 0.06% |
+252,402
| New | +$11.8M |
|
330
Kinder Morgan
KMI
$68.3B
| $11.2M | 0.06% |
+673,946
| New | +$11.6M |
|
331
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $11.1M | 0.06% |
+221,900
| New | +$11.4M |
|
332
lululemon athletica
LULU
$10.8B
| $11.1M | 0.06% |
+28,855
| New | +$11M |
|
333
Bio-Rad Laboratories Class A
BIO
$10.3B
| $11.1M | 0.06% |
+30,838
| New | +$11.9M |
|
|
ALTR
334
DELISTED
Altair Engineering Inc
ALTR
| $11.1M | 0.06% |
+176,639
| New | +$11.9M |
|
335
Estee Lauder
EL
$34.6B
| $11M | 0.06% |
+76,278
| New | +$12.7M |
|
336
Fidelity National Financial
FNF
$11.7B
| $11M | 0.06% |
+266,825
| New | +$10.7M |
|
337
Flywire
FLYW
$2.14B
| $11M | 0.06% |
+344,527
| New | +$11M |
|
338
Uber
UBER
$145B
| $11M | 0.06% |
+238,349
| New | +$10.9M |
|
339
Vertiv
VRT
$92.8B
| $10.9M | 0.06% |
+293,504
| New | +$9.68M |
|
340
General Motors
GM
$74.3B
| $10.9M | 0.06% |
+330,031
| New | +$11.7M |
|
341
Vistra
VST
$47.7B
| $10.9M | 0.06% |
+327,520
| New | +$9.83M |
|
342
Cintas
CTAS
$80.2B
| $10.9M | 0.06% |
+90,360
| New | +$11.2M |
|
343
Vanguard Total World Stock ETF
VT
$80.9B
| $10.8M | 0.06% |
+115,621
| New | +$11.2M |
|
344
HCA Healthcare
HCA
$91.9B
| $10.7M | 0.06% |
+43,502
| New | +$11.9M |
|
345
Bright Horizons
BFAM
$3.29B
| $10.6M | 0.06% |
+129,998
| New | +$12M |
|
346
Texas Roadhouse
TXRH
$11.3B
| $10.6M | 0.06% |
+110,146
| New | +$11.7M |
|
347
Diamondback Energy
FANG
$54.9B
| $10.6M | 0.06% |
+68,308
| New | +$10.1M |
|
348
Kenvue
KVUE
$34.5B
| $10.6M | 0.06% |
+525,588
| New | +$12.2M |
|
349
Kelly Services Class A
KELYA
$568M
| $10.5M | 0.05% |
+576,440
| New | +$10.4M |
|
350
Blue Owl Capital
OWL
$7B
| $10.4M | 0.05% |
+800,538
| New | +$9.55M |
|
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.