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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
PTEN icon
276
Patterson-UTI
PTEN
$3.74B
$16 ﹤0.01%
+194,807
New +$2.2M
RARE icon
277
Ultragenyx Pharmaceutical
RARE
$2.56B
$16 ﹤0.01%
+2,555
New +$119K
SF
278
Stifel
SF
$12.5B
$16 ﹤0.01%
+67,602
New +$2.64M
VNT icon
279
Vontier
VNT
$4.49B
$16 ﹤0.01%
+535,198
New +$15.4M
WM icon
280
Waste Management
WM
$90.5B
$16 ﹤0.01%
+57,217
New +$9.46M
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$16 ﹤0.01%
+6,729
New +$271K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$16 ﹤0.01%
+2,727
New +$16
DBRG icon
283
DigitalBridge
DBRG
$2.93B
$15 ﹤0.01%
+20,347
New +$250K
DDOG icon
284
Datadog
DDOG
$95.6B
$15 ﹤0.01%
+12,702
New +$1.06M
ENTG icon
285
Entegris
ENTG
$17.8B
$15 ﹤0.01%
+13,258
New +$1.21M
ES icon
286
Eversource Energy
ES
$27.8B
$15 ﹤0.01%
+8,531
New +$635K
GE icon
287
GE Aerospace
GE
$368B
$15 ﹤0.01%
+14,797
New +$1.2M
HII icon
288
Huntington Ingalls Industries
HII
$12.6B
$15 ﹤0.01%
+42,564
New +$8.84M
HON icon
289
Honeywell
HON
$76.7B
$15 ﹤0.01%
+87,250
New +$16.2M
RIVN icon
290
Rivian
RIVN
$24.4B
$15 ﹤0.01%
+1,648
New +$23K
RLI icon
291
RLI Corp
RLI
$5.62B
$15 ﹤0.01%
+167,568
New +$11.1M
ULTA icon
292
Ulta Beauty
ULTA
$22.2B
$15 ﹤0.01%
+2,040
New +$999K
VBTX
293
DELISTED
Veritex Holdings
VBTX
$15 ﹤0.01%
+274,484
New +$4.89M
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$15 ﹤0.01%
+37,564
New +$1.65M
DUK icon
295
Duke Energy
DUK
$98.4B
$14 ﹤0.01%
+1,130
New +$107K
FHB icon
296
First Hawaiian
FHB
$3.4B
$14 ﹤0.01%
+119,349
New +$2.19M
KEYS icon
297
Keysight
KEYS
$53.4B
$14 ﹤0.01%
+20,423
New +$3.17M
PYPL icon
298
PayPal
PYPL
$49.3B
$14 ﹤0.01%
+7,830
New +$534K
TCPC icon
299
BlackRock TCP Capital
TCPC
$273M
$14 ﹤0.01%
+22,892
New +$240K
AQNU
300
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$14 ﹤0.01%
+6,881
New +$206K
10 11
12
13 14

Similar funds

CWM
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VRS
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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.