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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 | |
|---|---|---|---|---|---|---|
|
AXON
126
Axon Enterprise
AXON
$35.6B
| $28.2M | 0.15% |
+141,750
| New | +$27.9M |
|
127
Dimensional US Small Cap ETF
DFAS
$15.2B
| $28M | 0.15% |
+533,600
| New | +$29.4M |
|
128
Vanguard Russell 1000 Value ETF
VONV
$22B
| $28M | 0.15% |
+420,049
| New | +$29.2M |
|
129
Morgan Stanley
MS
$318B
| $27.4M | 0.14% |
+335,587
| New | +$29.1M |
|
130
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $26.8M | 0.14% |
+242,254
| New | +$26.7M |
|
131
Goldman Sachs
GS
$280B
| $26.7M | 0.14% |
+82,617
| New | +$27.6M |
|
132
Boeing
BA
$165B
| $26M | 0.14% |
+135,458
| New | +$29.6M |
|
133
Builders FirstSource
BLDR
$6.38B
| $25.9M | 0.14% |
+208,286
| New | +$28.7M |
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$15.5B
| $25.5M | 0.13% |
+1,289,525
| New | +$26.4M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $25.5M | 0.13% |
+197,905
| New | +$26.3M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $25.4M | 0.13% |
+314,122
| New | +$25.4M |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $25.4M | 0.13% |
+350,904
| New | +$26.2M |
|
138
Aflac
AFL
$58.6B
| $25.3M | 0.13% |
+329,325
| New | +$24.4M |
|
139
Duke Energy
DUK
$92.2B
| $25.2M | 0.13% |
+285,322
| New | +$26.2M |
|
140
Altria Group
MO
$117B
| $25.1M | 0.13% |
+595,866
| New | +$26.3M |
|
141
Deere & Co
DE
$185B
| $25M | 0.13% |
+66,268
| New | +$27.3M |
|
142
Blackstone
BX
$95.4B
| $24.6M | 0.13% |
+229,481
| New | +$23.9M |
|
143
American Express
AXP
$218B
| $24.4M | 0.13% |
+163,709
| New | +$26.8M |
|
144
Lam Research
LRCX
$335B
| $24.2M | 0.13% |
+385,880
| New | +$25.4M |
|
145
Roper Technologies
ROP
$37.9B
| $24.2M | 0.13% |
+49,919
| New | +$24.5M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $24.1M | 0.13% |
+264,131
| New | +$25.3M |
|
147
Analog Devices
ADI
$176B
| $23.7M | 0.12% |
+135,501
| New | +$25M |
|
148
GE Aerospace
GE
$319B
| $23.6M | 0.12% |
+268,039
| New | +$24.1M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $23.6M | 0.12% |
+314,569
| New | +$23.7M |
|
150
Citigroup
C
$228B
| $23.6M | 0.12% |
+574,406
| New | +$25.2M |
|
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.