We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$54.5B
| $9.47M | 0.05% |
+109,064
| New | +$9.86M |
|
377
Church & Dwight Co
CHD
$22.6B
| $9.47M | 0.05% |
+103,336
| New | +$9.9M |
|
378
Cognizant
CTSH
$28.1B
| $9.46M | 0.05% |
+139,600
| New | +$9.63M |
|
379
Tradeweb Markets
TW
$21.3B
| $9.44M | 0.05% |
+117,722
| New | +$9.38M |
|
380
Littelfuse
LFUS
$10.2B
| $9.43M | 0.05% |
+38,132
| New | +$10.3M |
|
381
Halliburton
HAL
$29.1B
| $9.43M | 0.05% |
+232,728
| New | +$9.12M |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $9.4M | 0.05% |
+123,698
| New | +$9.62M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $9.35M | 0.05% |
+63,911
| New | +$7.24M |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $9.3M | 0.05% |
+158,112
| New | +$9.77M |
|
385
ESCO Technologies
ESE
$6.81B
| $9.24M | 0.05% |
+88,465
| New | +$9.09M |
|
386
CoStar Group
CSGP
$12.6B
| $9.19M | 0.05% |
+119,580
| New | +$9.91M |
|
387
United Rentals
URI
$63.1B
| $9.16M | 0.05% |
+20,606
| New | +$9.43M |
|
388
Ross Stores
ROST
$72.4B
| $9.15M | 0.05% |
+80,997
| New | +$9.29M |
|
389
Otis Worldwide
OTIS
$26B
| $9.13M | 0.05% |
+113,665
| New | +$9.72M |
|
390
Fastenal
FAST
$57B
| $9.11M | 0.05% |
+333,510
| New | +$9.47M |
|
391
Encompass Health
EHC
$12.3B
| $9.1M | 0.05% |
+135,459
| New | +$9.32M |
|
|
CWAN
392
DELISTED
Clearwater Analytics
CWAN
| $9.06M | 0.05% |
+468,413
| New | +$8.26M |
|
393
Rocket Pharmaceuticals
RCKT
$389M
| $9.02M | 0.05% |
+440,076
| New | +$8M |
|
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $9.01M | 0.05% |
+406,701
| New | +$9.42M |
|
395
Labcorp
LH
$26.3B
| $8.96M | 0.05% |
+44,570
| New | +$9.4M |
|
396
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $8.96M | 0.05% |
+270,060
| New | +$9.31M |
|
397
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $8.94M | 0.05% |
+88,158
| New | +$9.44M |
|
398
Occidental Petroleum
OXY
$60B
| $8.92M | 0.05% |
+137,549
| New | +$8.65M |
|
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $8.9M | 0.05% |
+45,719
| New | +$9.33M |
|
400
RPM International
RPM
$12.9B
| $8.87M | 0.05% |
+93,583
| New | +$9.12M |
|
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.