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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
+0.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954K
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
1,728,258.4%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
1,126
New
1,126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.56B |
| 2 |
Apple
AAPL
|
+$1.44B |
| 3 |
Home Depot
HD
|
+$733M |
| 4 |
Scholastic
SCHL
|
+$650M |
| 5 |
Johnson & Johnson
JNJ
|
+$387M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Financials | 0.96% |
| 3 | Healthcare | 0.72% |
| 4 | Energy | 0.72% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.1B
| $27 | ﹤0.01% |
+358,595
| New | +$29.7M |
|
227
Amkor Technology
AMKR
$12B
| $26 | ﹤0.01% |
+112,855
| New | +$2.75M |
|
228
Broadcom
AVGO
$1.85T
| $26 | ﹤0.01% |
+3,137,150
| New | +$224M |
|
|
P
229
Everpure Inc
P
$25B
| $26 | ﹤0.01% |
+75,014
| New | +$2.13M |
|
|
FREE
230
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $26 | ﹤0.01% |
+10,055
| New | +$28K |
|
231
Amgen
AMGN
$209B
| $25 | ﹤0.01% |
+49,626
| New | +$11.5M |
|
232
Flowserve
FLS
$9.63B
| $25 | ﹤0.01% |
+373,509
| New | +$13M |
|
233
Kraft Heinz
KHC
$31.3B
| $25 | ﹤0.01% |
+494,605
| New | +$19M |
|
234
Martin Marietta Materials
MLM
$32.4B
| $25 | ﹤0.01% |
+171,714
| New | +$67.7M |
|
235
Old National Bancorp
ONB
$10.1B
| $25 | ﹤0.01% |
+1,284,307
| New | +$17.1M |
|
236
Corpay
CPAY
$25.5B
| $25 | ﹤0.01% |
+11,102
| New | +$2.53M |
|
237
Charles River Laboratories
CRL
$11.3B
| $24 | ﹤0.01% |
+23,577
| New | +$4.69M |
|
238
FNB Corp
FNB
$6.76B
| $24 | ﹤0.01% |
+231,094
| New | +$2.61M |
|
239
Gen Digital
GEN
$16.3B
| $24 | ﹤0.01% |
+348,802
| New | +$6.1M |
|
240
Global Payments
GPN
$23.8B
| $24 | ﹤0.01% |
+531,397
| New | +$54.6M |
|
241
LPL Financial
LPLA
$27.1B
| $24 | ﹤0.01% |
+331,475
| New | +$66.4M |
|
242
National Bankshares
NKSH
$253M
| $24 | ﹤0.01% |
+1,145
| New | +$34.1K |
|
243
Roper Technologies
ROP
$38.5B
| $24 | ﹤0.01% |
+6,489
| New | +$2.94M |
|
244
Shinhan Financial Group
SHG
$34B
| $24 | ﹤0.01% |
+2,885
| New | +$76.8K |
|
245
OFG Bancorp
OFG
$2.22B
| $23 | ﹤0.01% |
+12,471
| New | +$313K |
|
246
Toro Company
TTC
$8.72B
| $23 | ﹤0.01% |
+316,333
| New | +$32.4M |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $23 | ﹤0.01% |
+87,984
| New | +$7.12M |
|
248
Globe Life
GL
$14.2B
| $22 | ﹤0.01% |
+72,214
| New | +$7.76M |
|
249
VeriSign
VRSN
$25.9B
| $22 | ﹤0.01% |
+4,305
| New | +$949K |
|
250
Concentrix
CNXC
$1.52B
| $20 | ﹤0.01% |
+75,615
| New | +$7.07M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Comerica Bank, which disclosed 1,126 positions worth $954K. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Microsoft: 4,970,920 shares worth $1.32K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Healthcare.
- Comerica Bank's largest Q2 2023 buy was Microsoft: 4,970,920 shares worth $1.32K.
- Comerica Bank's ten largest holdings make up 94% of its $954K portfolio in Q2 2023.
- Comerica Bank disclosed 1,126 positions in Q2 2023, its first 13F filing on record.
Based on Comerica Bank's 13F filing for Q2 2023, filed 22 Aug 2023.