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Comerica Bank

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 %
103.91%
Top 10 Hldgs %
17.72%
Holding
3,790
New
3,787
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$752M
2
MSFT icon
Microsoft
MSFT
+$657M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$487M
4
LLY icon
Eli Lilly
LLY
+$332M
5
AMZN icon
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
BDX icon
176
Becton Dickinson
BDX
$50.6B
$19.3M 0.1%
+74,498
New +$20.1M
DHI icon
177
D.R. Horton
DHI
$39.2B
$19M 0.1%
+176,599
New +$21.1M
SCHW
178
Charles Schwab
SCHW
$186B
$19M 0.1%
+345,188
New +$20.9M
INDA icon
179
iShares MSCI India ETF
INDA
$6.45B
$18.9M 0.1%
+428,017
New +$18.9M
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$18.9M 0.1%
+183,412
New +$19M
TMUS icon
181
T-Mobile US
TMUS
$194B
$18.8M 0.1%
+134,100
New +$18.6M
ITW icon
182
Illinois Tool Works
ITW
$76.5B
$18.7M 0.1%
+81,358
New +$19.9M
LPLA icon
183
LPL Financial
LPLA
$26.9B
$18.7M 0.1%
+78,680
New +$18.3M
MMM icon
184
3M
MMM
$84.9B
$18.7M 0.1%
+238,307
New +$20.5M
PCTY icon
185
Paylocity
PCTY
$7.81B
$18.5M 0.1%
+101,849
New +$20.5M
EXPO icon
186
Exponent
EXPO
$3.2B
$18.5M 0.1%
+216,190
New +$19.6M
RGEN icon
187
Repligen
RGEN
$9.86B
$18.4M 0.1%
+115,929
New +$19M
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.4M 0.1%
+177,951
New +$19.1M
CME icon
189
CME Group
CME
$98.9B
$18.3M 0.1%
+91,471
New +$18.2M
SO icon
190
Southern Company
SO
$98.9B
$18.2M 0.1%
+281,707
New +$19.6M
CDNS icon
191
Cadence Design Systems
CDNS
$75.4B
$18.2M 0.09%
+77,475
New +$18.1M
ORLY icon
192
O'Reilly Automotive
ORLY
$68.9B
$18.1M 0.09%
+299,175
New +$18.8M
WMB icon
193
Williams Companies
WMB
$87.6B
$18.1M 0.09%
+537,823
New +$18.4M
OVV icon
194
Ovintiv
OVV
$18.5B
$18.1M 0.09%
+380,433
New +$17.2M
FTNT icon
195
Fortinet
FTNT
$126B
$18.1M 0.09%
+307,911
New +$20.4M
LECO icon
196
Lincoln Electric
LECO
$13.8B
$17.9M 0.09%
+98,584
New +$18.8M
USB icon
197
US Bancorp
USB
$96.9B
$17.8M 0.09%
+537,028
New +$19.6M
TRV icon
198
Travelers Companies
TRV
$78.8B
$17.7M 0.09%
+108,570
New +$18.1M
GD icon
199
General Dynamics
GD
$97B
$17.6M 0.09%
+79,598
New +$17.6M
MCK icon
200
McKesson
MCK
$105B
$17.5M 0.09%
+40,335
New +$17M
6 7
8
9 10

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.