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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$417B
| $49.2M | 0.26% |
+464,301
| New | +$53.7M |
|
77
Intel
INTC
$514B
| $48.2M | 0.25% |
+1,356,870
| New | +$47.3M |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $48M | 0.25% |
+253,716
| New | +$50.6M |
|
79
Salesforce
CRM
$214B
| $46.9M | 0.24% |
+231,236
| New | +$50M |
|
80
Danaher
DHR
$141B
| $45.5M | 0.24% |
+206,802
| New | +$46.1M |
|
81
Honeywell
HON
$63.8B
| $45.4M | 0.24% |
+260,584
| New | +$47.7M |
|
82
Air Products & Chemicals
APD
$63.9B
| $43.7M | 0.23% |
+154,349
| New | +$45.3M |
|
83
Vanguard S&P 500 ETF
VOO
$1.04T
| $43.5M | 0.23% |
+110,769
| New | +$45.3M |
|
84
Bristol-Myers Squibb
BMY
$130B
| $43.5M | 0.23% |
+748,822
| New | +$45.9M |
|
85
Philip Morris
PM
$304B
| $43.3M | 0.23% |
+467,445
| New | +$45M |
|
86
United Parcel Service
UPS
$85.3B
| $43.2M | 0.23% |
+277,451
| New | +$47.9M |
|
87
Mondelez International
MDLZ
$79.7B
| $40.6M | 0.21% |
+585,191
| New | +$42.2M |
|
88
S&P Global
SPGI
$121B
| $40.3M | 0.21% |
+110,293
| New | +$43.4M |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $39.4M | 0.2% |
+755,864
| New | +$41.5M |
|
90
Walt Disney
DIS
$188B
| $38.7M | 0.2% |
+477,907
| New | +$40.8M |
|
91
Starbucks
SBUX
$113B
| $38.5M | 0.2% |
+421,371
| New | +$41.4M |
|
92
Netflix
NFLX
$334B
| $37.8M | 0.2% |
+1,000,240
| New | +$42.4M |
|
93
Zoetis
ZTS
$30.4B
| $37.4M | 0.19% |
+215,135
| New | +$39.1M |
|
94
AT&T
T
$182B
| $37.3M | 0.19% |
+2,484,038
| New | +$36.4M |
|
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $36.9M | 0.19% |
+533,435
| New | +$38.9M |
|
96
Wells Fargo
WFC
$273B
| $36.3M | 0.19% |
+888,391
| New | +$38.4M |
|
97
Sherwin-Williams
SHW
$78.5B
| $35.9M | 0.19% |
+140,803
| New | +$37.7M |
|
98
United Therapeutics
UTHR
$21.3B
| $35.4M | 0.18% |
+156,587
| New | +$36.1M |
|
99
Vanguard Morningstar Growth ETF
VUG
$226B
| $35M | 0.18% |
+771,204
| New | +$36.4M |
|
100
Target
TGT
$70.8B
| $34.8M | 0.18% |
+315,058
| New | +$40M |
|
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.