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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 | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$2.95B
| $23.4M | 0.12% |
+136,899
| New | +$24.3M |
|
152
Elevance Health
ELV
$90.6B
| $23.3M | 0.12% |
+53,586
| New | +$24.3M |
|
153
Hubbell
HUBB
$23.2B
| $23M | 0.12% |
+73,320
| New | +$23.3M |
|
154
Dow Inc
DOW
$21.6B
| $22.5M | 0.12% |
+436,542
| New | +$23.4M |
|
155
Cigna
CI
$76.3B
| $22.5M | 0.12% |
+78,562
| New | +$22.4M |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $22.4M | 0.12% |
+49,049
| New | +$23.5M |
|
157
Gilead Sciences
GILD
$181B
| $22.3M | 0.12% |
+298,141
| New | +$22.9M |
|
158
SPDR Gold Trust
GLD
$145B
| $22.1M | 0.12% |
+128,969
| New | +$23.1M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $21.9M | 0.11% |
+576,759
| New | +$22.8M |
|
160
Saia
SAIA
$9.41B
| $21.8M | 0.11% |
+54,584
| New | +$22M |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $21.8M | 0.11% |
+136,378
| New | +$22.8M |
|
|
FISV
162
Fiserv Inc
FISV
$26.6B
| $21.6M | 0.11% |
+190,924
| New | +$23.5M |
|
163
Progressive
PGR
$129B
| $21.5M | 0.11% |
+153,990
| New | +$20.3M |
|
164
Corning
GLW
$124B
| $21.4M | 0.11% |
+703,420
| New | +$23M |
|
165
Carrier Global
CARR
$45.8B
| $21.1M | 0.11% |
+382,381
| New | +$21M |
|
166
Vertex Pharmaceuticals
VRTX
$130B
| $20.9M | 0.11% |
+60,156
| New | +$21M |
|
167
EOG Resources
EOG
$80.6B
| $20.7M | 0.11% |
+163,361
| New | +$20.8M |
|
168
iShares Gold Trust
IAU
$63.7B
| $20.7M | 0.11% |
+591,539
| New | +$21.6M |
|
169
Vanguard Information Technology ETF
VGT
$146B
| $20.5M | 0.11% |
+395,048
| New | +$21.5M |
|
170
Deckers Outdoor
DECK
$10.6B
| $20.4M | 0.11% |
+238,422
| New | +$21.3M |
|
171
Booking.com
BKNG
$129B
| $20.3M | 0.11% |
+164,625
| New | +$19.9M |
|
172
iShares Russell 3000 ETF
IWV
$20.1B
| $20.2M | 0.11% |
+82,321
| New | +$21M |
|
173
Simpson Manufacturing
SSD
$7.09B
| $19.8M | 0.1% |
+131,939
| New | +$20.1M |
|
174
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $19.8M | 0.1% |
+290,167
| New | +$20.6M |
|
175
Phillips 66
PSX
$106B
| $19.4M | 0.1% |
+161,716
| New | +$18.2M |
|
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.