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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.2B
| $10 | ﹤0.01% |
+23,760
| New | +$3.03M |
|
327
Bread Financial
BFH
$4.47B
| $10 | ﹤0.01% |
+10,001
| New | +$287K |
|
328
Bruker
BRKR
$9.79B
| $10 | ﹤0.01% |
+80,186
| New | +$6.11M |
|
329
Crane NXT
CXT
$2.97B
| $10 | ﹤0.01% |
+167,721
| New | +$8.53M |
|
330
Electronic Arts
EA
$52.9B
| $10 | ﹤0.01% |
+42,882
| New | +$5.43M |
|
|
ELC
331
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
| $10 | ﹤0.01% |
+39,391
| New | +$906K |
|
332
Element Solutions
ESI
$8.68B
| $10 | ﹤0.01% |
+1,510,959
| New | +$27.8M |
|
333
Exponent
EXPO
$3.13B
| $10 | ﹤0.01% |
+224,905
| New | +$21.2M |
|
334
H&R Block
HRB
$5.61B
| $10 | ﹤0.01% |
+7,096
| New | +$229K |
|
|
OPI
335
DELISTED
Office Properties Income Trust
OPI
| $10 | ﹤0.01% |
+50,469
| New | +$382K |
|
|
AXA
336
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $10 | ﹤0.01% |
+54,890
| New | +$10 |
|
|
AKZOY
337
DELISTED
Akzo Nobel NV
AKZOY
| $10 | ﹤0.01% |
+142,920
| New | +$10 |
|
|
FITB
338
Fifth Third Bancorp
FITB
$51.3B
| $9 | ﹤0.01% |
+21,913
| New | +$565K |
|
339
Kinder Morgan
KMI
$70.5B
| $9 | ﹤0.01% |
+2,117,473
| New | +$36M |
|
340
Landstar System
LSTR
$5.75B
| $9 | ﹤0.01% |
+336,223
| New | +$60.7M |
|
341
Reinsurance Group of America
RGA
$15.6B
| $9 | ﹤0.01% |
+33,099
| New | +$4.71M |
|
342
ResMed
RMD
$30.3B
| $9 | ﹤0.01% |
+8,667
| New | +$1.93M |
|
343
Constellation Brands
STZ
$22.3B
| $9 | ﹤0.01% |
+119,781
| New | +$28M |
|
344
Skyworks Solutions
SWKS
$9.4B
| $9 | ﹤0.01% |
+2,775
| New | +$293K |
|
345
United Parcel Service
UPS
$89.5B
| $9 | ﹤0.01% |
+10,022
| New | +$1.78M |
|
346
Valvoline
VVV
$4.9B
| $9 | ﹤0.01% |
+19,477
| New | +$707K |
|
|
WCC
347
WESCO International
WCC
$16.7B
| $9 | ﹤0.01% |
+97,141
| New | +$14.2M |
|
348
Wendy's
WEN
$1.4B
| $9 | ﹤0.01% |
+6,657
| New | +$148K |
|
349
Arista Networks
ANET
$215B
| $8 | ﹤0.01% |
+444
| New | +$17.2K |
|
350
AptarGroup
ATR
$8.54B
| $8 | ﹤0.01% |
+148,298
| New | +$17.4M |
|
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.