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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
AAPL icon
1
Apple
AAPL
$4.86T
$702M 3.66%
+4,100,274
New +$752M
MSFT icon
2
Microsoft
MSFT
$3.75T
$628M 3.27%
+1,987,878
New +$657M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$468M 2.44%
+1,089,069
New +$487M
LLY icon
4
Eli Lilly
LLY
$1.01T
$346M 1.8%
+643,758
New +$332M
AMZN icon
5
Amazon
AMZN
$2.73T
$264M 1.38%
+2,079,832
New +$279M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$225M 1.17%
+526,416
New +$234M
NVDA icon
7
NVIDIA
NVDA
$5.09T
$202M 1.05%
+4,651,980
New +$208M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$193M 1.01%
+1,478,153
New +$191M
HD icon
9
Home Depot
HD
$310B
$191M 1%
+632,275
New +$203M
JPM icon
10
JPMorgan Chase
JPM
$931B
$184M 0.96%
+1,267,455
New +$190M
XOM icon
11
ExxonMobil
XOM
$679B
$170M 0.89%
+1,449,706
New +$159M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$168M 0.88%
+717,071
New +$176M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$163M 0.85%
+1,237,919
New +$161M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$161M 0.84%
+2,422,600
New +$167M
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$151M 0.79%
+967,785
New +$160M
UNH icon
16
UnitedHealth
UNH
$344B
$149M 0.78%
+295,633
New +$145M
V icon
17
Visa
V
$701B
$148M 0.77%
+642,738
New +$154M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$148M 0.77%
+972,421
New +$154M
CVX icon
19
Chevron
CVX
$416B
$144M 0.75%
+854,879
New +$138M
ABBV icon
20
AbbVie
ABBV
$463B
$142M 0.74%
+949,699
New +$139M
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$141M 0.73%
+392,602
New +$146M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$138M 0.72%
+2,776,060
New +$145M
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$135M 0.7%
+448,064
New +$135M
VZ icon
24
Verizon
VZ
$213B
$133M 0.7%
+4,118,806
New +$139M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$132M 0.69%
+376,105
New +$133M
1
2 3 4 5

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CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.