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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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11.7B
| $13 | ﹤0.01% |
+6,971
| New | +$2.2M |
|
302
Intuitive Surgical
ISRG
$126B
| $13 | ﹤0.01% |
+20,206
| New | +$6.11M |
|
303
Roblox
RBLX
$34.8B
| $13 | ﹤0.01% |
+2,756
| New | +$111K |
|
304
SLM Corp
SLM
$4.86B
| $13 | ﹤0.01% |
+553,273
| New | +$8.42M |
|
305
Targa Resources
TRGP
$57.6B
| $13 | ﹤0.01% |
+193
| New | +$14K |
|
306
Cognizant
CTSH
$24.3B
| $12 | ﹤0.01% |
+815,420
| New | +$50.5M |
|
|
FISV
307
Fiserv Inc
FISV
$28.8B
| $12 | ﹤0.01% |
+173
| New | +$20.4K |
|
308
Fulton Financial
FULT
$4.66B
| $12 | ﹤0.01% |
+16,371
| New | +$197K |
|
309
General Dynamics
GD
$103B
| $12 | ﹤0.01% |
+190,519
| New | +$41.1M |
|
310
HEICO Corp
HEI
$49.5B
| $12 | ﹤0.01% |
+146,645
| New | +$24.7M |
|
311
Labcorp
LH
$25.9B
| $12 | ﹤0.01% |
+141,711
| New | +$27.5M |
|
312
Micron Technology
MU
$988B
| $12 | ﹤0.01% |
+582,999
| New | +$37.5M |
|
313
OneMain Financial
OMF
$7.32B
| $12 | ﹤0.01% |
+230,021
| New | +$8.97M |
|
314
POSCO
PKX
$16.5B
| $12 | ﹤0.01% |
+1,131
| New | +$82.2K |
|
315
RPM International
RPM
$13.8B
| $12 | ﹤0.01% |
+210,059
| New | +$17.3M |
|
316
Sony
SONY
$134B
| $12 | ﹤0.01% |
+197,915
| New | +$3.71M |
|
317
Akamai
AKAM
$16.5B
| $11 | ﹤0.01% |
+18,669
| New | +$1.6M |
|
318
Booz Allen Hamilton
BAH
$8.22B
| $11 | ﹤0.01% |
+307,507
| New | +$30.4M |
|
319
Brown & Brown
BRO
$23.7B
| $11 | ﹤0.01% |
+476,501
| New | +$30.3M |
|
320
Cigna
CI
$76.1B
| $11 | ﹤0.01% |
+333,029
| New | +$86.7M |
|
321
General Motors
GM
$80B
| $11 | ﹤0.01% |
+1,074,466
| New | +$37.2M |
|
322
Mastercard
MA
$510B
| $11 | ﹤0.01% |
+161,446
| New | +$60.6M |
|
323
Masco
MAS
$14.2B
| $11 | ﹤0.01% |
+570,044
| New | +$29.8M |
|
324
Newmark Group
NMRK
$2.68B
| $11 | ﹤0.01% |
+396,261
| New | +$2.44M |
|
325
Zoetis
ZTS
$31.9B
| $11 | ﹤0.01% |
+194,047
| New | +$33.5M |
|
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.