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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78.2B
| $126M | 0.66% |
+1,832,643
| New | +$131M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$107B
| $120M | 0.63% |
+1,273,616
| New | +$127M |
|
28
Procter & Gamble
PG
$339B
| $118M | 0.62% |
+809,942
| New | +$124M |
|
29
Merck
MRK
$357B
| $117M | 0.61% |
+1,140,296
| New | +$123M |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $105M | 0.55% |
+4,654,591
| New | +$109M |
|
31
Tesla
TSLA
$1.42T
| $102M | 0.53% |
+407,412
| New | +$105M |
|
32
Cisco
CSCO
$434B
| $99.5M | 0.52% |
+1,851,518
| New | +$99.9M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $98.1M | 0.51% |
+329,577
| New | +$104M |
|
34
PepsiCo
PEP
$186B
| $98M | 0.51% |
+578,234
| New | +$105M |
|
35
Walmart Inc
WMT
$865B
| $95.7M | 0.5% |
+1,795,743
| New | +$95.6M |
|
36
Broadcom
AVGO
$1.65T
| $94.7M | 0.49% |
+1,139,820
| New | +$98.8M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$194B
| $92.6M | 0.48% |
+1,439,445
| New | +$96.4M |
|
38
Mastercard
MA
$503B
| $89.5M | 0.47% |
+226,132
| New | +$90.8M |
|
39
Coca-Cola
KO
$384B
| $88.7M | 0.46% |
+1,584,317
| New | +$95M |
|
40
Abbott
ABT
$176B
| $86.6M | 0.45% |
+894,033
| New | +$93.9M |
|
41
Costco
COST
$408B
| $81M | 0.42% |
+143,401
| New | +$79.2M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $76.9M | 0.4% |
+1,063,487
| New | +$78.7M |
|
43
iShares S&P 500 Growth ETF
IVW
$76.1B
| $75.7M | 0.39% |
+1,106,171
| New | +$78.3M |
|
44
McDonald's
MCD
$182B
| $75.1M | 0.39% |
+284,918
| New | +$81.3M |
|
45
Automatic Data Processing
ADP
$110B
| $74.6M | 0.39% |
+310,061
| New | +$75.6M |
|
46
ConocoPhillips
COP
$164B
| $71.1M | 0.37% |
+593,878
| New | +$68.9M |
|
47
Pfizer
PFE
$158B
| $70M | 0.36% |
+2,110,541
| New | +$74.6M |
|
48
Amgen
AMGN
$206B
| $68.1M | 0.35% |
+253,228
| New | +$63.2M |
|
49
Adobe
ADBE
$106B
| $67.4M | 0.35% |
+132,189
| New | +$69.4M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $66.2M | 0.35% |
+1,514,994
| New | +$69.3M |
|
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.