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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$108B
| $34.8M | 0.18% |
+127,452
| New | +$36.5M |
|
102
Vanguard Morningstar Value ETF
VTV
$191B
| $34.4M | 0.18% |
+249,731
| New | +$35.8M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $34.4M | 0.18% |
+242,576
| New | +$36.2M |
|
104
Caterpillar
CAT
$360B
| $34.1M | 0.18% |
+124,829
| New | +$33.9M |
|
105
Blackrock
BLK
$167B
| $33.5M | 0.17% |
+51,784
| New | +$36.2M |
|
106
TJX Companies
TJX
$139B
| $33.4M | 0.17% |
+375,867
| New | +$33.1M |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $33.3M | 0.17% |
+953,781
| New | +$33.5M |
|
108
Vanguard Total International Stock ETF
VXUS
$163B
| $32.5M | 0.17% |
+608,157
| New | +$33.9M |
|
109
Colgate-Palmolive
CL
$69.2B
| $32.3M | 0.17% |
+454,007
| New | +$33.9M |
|
110
iShares National Muni Bond ETF
MUB
$44.6B
| $32.1M | 0.17% |
+313,333
| New | +$33M |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $31.7M | 0.17% |
+592,706
| New | +$32.7M |
|
112
Applied Materials
AMAT
$337B
| $31.4M | 0.16% |
+226,953
| New | +$32.5M |
|
113
Qualcomm
QCOM
$192B
| $31.3M | 0.16% |
+281,591
| New | +$32.7M |
|
114
Intuitive Surgical
ISRG
$134B
| $31.2M | 0.16% |
+106,655
| New | +$33.3M |
|
|
MRSH
115
Marsh
MRSH
$84.4B
| $31.1M | 0.16% |
+163,631
| New | +$31.4M |
|
116
ServiceNow
NOW
$147B
| $31.1M | 0.16% |
+278,370
| New | +$31.8M |
|
117
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $30.5M | 0.16% |
+616,324
| New | +$31.9M |
|
118
Advanced Micro Devices
AMD
$805B
| $30M | 0.16% |
+292,228
| New | +$31.7M |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $29.8M | 0.16% |
+152,466
| New | +$31.1M |
|
120
CVS Health
CVS
$121B
| $29.1M | 0.15% |
+416,859
| New | +$29.5M |
|
121
Palo Alto Networks
PANW
$306B
| $29M | 0.15% |
+247,108
| New | +$29.2M |
|
122
Parker-Hannifin
PH
$120B
| $28.7M | 0.15% |
+73,748
| New | +$29.6M |
|
123
Lockheed Martin
LMT
$122B
| $28.6M | 0.15% |
+70,041
| New | +$31.1M |
|
124
Kimberly-Clark
KMB
$32.6B
| $28.3M | 0.15% |
+233,845
| New | +$30.2M |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $28.2M | 0.15% |
+344,214
| New | +$29.5M |
|
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.