We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$15.2B
| $17.5M | 0.09% |
+155,482
| New | +$16.4M |
|
202
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $17.5M | 0.09% |
+152,027
| New | +$18.6M |
|
203
PayPal
PYPL
$46B
| $17.5M | 0.09% |
+298,782
| New | +$19.5M |
|
204
Casella Waste Systems
CWST
$5.75B
| $17.5M | 0.09% |
+228,737
| New | +$18.7M |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $17.2M | 0.09% |
+76,597
| New | +$18.3M |
|
206
Norfolk Southern
NSC
$71.9B
| $17.1M | 0.09% |
+86,853
| New | +$18.8M |
|
207
Rockwell Automation
ROK
$46.3B
| $16.9M | 0.09% |
+59,172
| New | +$18.3M |
|
208
Avery Dennison
AVY
$13B
| $16.8M | 0.09% |
+91,971
| New | +$16.7M |
|
209
Waste Management
WM
$86.8B
| $16.8M | 0.09% |
+110,099
| New | +$17.8M |
|
210
Vanguard Real Estate ETF
VNQ
$37.2B
| $16.8M | 0.09% |
+221,767
| New | +$18.3M |
|
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $16.8M | 0.09% |
+369,170
| New | +$17.4M |
|
212
Aaon
AAON
$6.13B
| $16.6M | 0.09% |
+292,121
| New | +$18.6M |
|
213
American International
AIG
$39.7B
| $16.6M | 0.09% |
+273,900
| New | +$16.4M |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $16.6M | 0.09% |
+186,839
| New | +$18M |
|
215
Northrop Grumman
NOC
$75.5B
| $16.6M | 0.09% |
+37,617
| New | +$16.5M |
|
216
Five Below
FIVE
$13B
| $16.5M | 0.09% |
+102,428
| New | +$18.7M |
|
217
AutoZone
AZO
$46.7B
| $16.5M | 0.09% |
+6,486
| New | +$16.3M |
|
218
KLA
KLAC
$220B
| $16.4M | 0.09% |
+358,570
| New | +$17.2M |
|
219
Constellation Brands
STZ
$21.1B
| $16.3M | 0.08% |
+64,840
| New | +$16.9M |
|
220
PPG Industries
PPG
$23.3B
| $16.3M | 0.08% |
+125,375
| New | +$17.6M |
|
221
Marathon Petroleum
MPC
$115B
| $16.2M | 0.08% |
+106,981
| New | +$14.9M |
|
222
Ameriprise Financial
AMP
$49.4B
| $16.2M | 0.08% |
+49,093
| New | +$16.8M |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $16.2M | 0.08% |
+322,438
| New | +$16.2M |
|
224
RBC Bearings
RBC
$15.3B
| $16.1M | 0.08% |
+68,706
| New | +$15.6M |
|
225
PNC Financial Services
PNC
$96.1B
| $16M | 0.08% |
+130,503
| New | +$16.4M |
|
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.