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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
+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 %
1,728,258.4%
Top 10 Hldgs %
94.21%
Holding
1,126
New
1,126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.56B
2
AAPL icon
Apple
AAPL
+$1.44B
3
HD icon
Home Depot
HD
+$733M
4
SCHL icon
Scholastic
SCHL
+$650M
5
JNJ icon
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
FTV icon
251
Fortive
FTV
$17.7B
$20 ﹤0.01%
+15,161
New +$766K
NTRS icon
252
Northern Trust
NTRS
$22.4B
$20 ﹤0.01%
+44,995
New +$3.45M
VMEO
253
DELISTED
Vimeo
VMEO
$20 ﹤0.01%
+883
New +$3.34K
APD icon
254
Air Products & Chemicals
APD
$66.8B
$19 ﹤0.01%
+52,610
New +$15M
DCI icon
255
Donaldson
DCI
$10.7B
$19 ﹤0.01%
+26,222
New +$1.64M
NGG icon
256
National Grid
NGG
$80.8B
$19 ﹤0.01%
+1,817
New +$119K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.2B
$19 ﹤0.01%
+124,230
New +$20.1M
STT icon
258
State Street
STT
$50.2B
$19 ﹤0.01%
+165
New +$11.9K
TW icon
259
Tradeweb Markets
TW
$20.8B
$19 ﹤0.01%
+3,664
New +$260K
BKR icon
260
Baker Hughes
BKR
$59.5B
$18 ﹤0.01%
+191,879
New +$5.59M
CHE icon
261
Chemed
CHE
$7.1B
$18 ﹤0.01%
+33,725
New +$18.4M
EBAY icon
262
eBay
EBAY
$50.4B
$18 ﹤0.01%
+112,263
New +$4.98M
IR icon
263
Ingersoll Rand
IR
$33B
$18 ﹤0.01%
+165,315
New +$9.77M
MKTX icon
264
MarketAxess Holdings
MKTX
$5.78B
$18 ﹤0.01%
+36,257
New +$10.8M
PI icon
265
Impinj
PI
$4.49B
$18 ﹤0.01%
+4,387
New +$467K
SNOW icon
266
Snowflake
SNOW
$103B
$18 ﹤0.01%
+17,198
New +$2.8M
TTWO icon
267
Take-Two Interactive
TTWO
$46.3B
$18 ﹤0.01%
+4,680
New +$612K
MRSH
268
Marsh
MRSH
$91.4B
$17 ﹤0.01%
+354,502
New +$62.9M
FRC.PRI
269
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$17 ﹤0.01%
+1,557
New +$9.15K
CAH icon
270
Cardinal Health
CAH
$53.2B
$16 ﹤0.01%
+23,426
New +$1.98M
EOG icon
271
EOG Resources
EOG
$77.5B
$16 ﹤0.01%
+584,591
New +$66.8M
IPAR icon
272
Interparfums
IPAR
$4.02B
$16 ﹤0.01%
+111,085
New +$15.6M
LMT icon
273
Lockheed Martin
LMT
$132B
$16 ﹤0.01%
+60
New +$27.9K
PBH icon
274
Prestige Consumer Healthcare
PBH
$2.37B
$16 ﹤0.01%
+65,707
New +$3.93M
PH icon
275
Parker-Hannifin
PH
$121B
$16 ﹤0.01%
+26,067
New +$8.82M
9 10
11
12 13

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.