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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
BOX icon
351
Box
BOX
$4.31B
$8 ﹤0.01%
+78,366
New +$2.17M
CABO icon
352
Cable One
CABO
$224M
$8 ﹤0.01%
+8,813
New +$5.94M
CF icon
353
CF Industries
CF
$19.3B
$8 ﹤0.01%
+23,336
New +$1.63M
DD icon
354
DuPont de Nemours
DD
$18.7B
$8 ﹤0.01%
+313,347
New +$27M
EIX icon
355
Edison International
EIX
$30.3B
$8 ﹤0.01%
+318,089
New +$22.4M
FCX icon
356
Freeport-McMoran
FCX
$91.2B
$8 ﹤0.01%
+202,438
New +$7.71M
HCA icon
357
HCA Healthcare
HCA
$85.7B
$8 ﹤0.01%
+6,014
New +$1.67M
IBKR icon
358
Interactive Brokers
IBKR
$40.3B
$8 ﹤0.01%
+188,348
New +$3.72M
OKE icon
359
Oneok
OKE
$56.1B
$8 ﹤0.01%
+80
New +$4.95K
PNFP icon
360
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8 ﹤0.01%
+138,082
New +$7.27M
TSCO icon
361
Tractor Supply
TSCO
$15.8B
$8 ﹤0.01%
+188,315
New +$8.63M
TTD icon
362
Trade Desk
TTD
$8.59B
$8 ﹤0.01%
+32,168
New +$2.18M
UL icon
363
Unilever
UL
$141B
$8 ﹤0.01%
+215,691
New +$12.8M
WFC.PRQ
364
DELISTED
Wells Fargo & Co.
WFC.PRQ
$8 ﹤0.01%
+1,458
New +$35.8K
COF.PRJ icon
365
Capital One Financial Series J Preferred Stock
COF.PRJ
$867M
$7 ﹤0.01%
+33,956
New +$628K
CX icon
366
Cemex
CX
$17.2B
$7 ﹤0.01%
+416
New +$2.65K
DE icon
367
Deere & Co
DE
$162B
$7 ﹤0.01%
+46,169
New +$17.7M
DUK.PRA icon
368
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$977M
$7 ﹤0.01%
+59,283
New +$1.5M
MRCY icon
369
Mercury Systems
MRCY
$5.76B
$7 ﹤0.01%
+6,103
New +$261K
ON icon
370
ON Semiconductor
ON
$32.6B
$7 ﹤0.01%
+73,720
New +$6.1M
RTO icon
371
Rentokil
RTO
$12.2B
$7 ﹤0.01%
+28,332
New +$1.11M
WAFD icon
372
WaFd
WAFD
$2.69B
$7 ﹤0.01%
+260,964
New +$7.23M
WFC.PRA icon
373
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$846M
$7 ﹤0.01%
+83,751
New +$1.58M
YUMC icon
374
Yum China
YUMC
$15.9B
$7 ﹤0.01%
+161,442
New +$9.74M
ZD icon
375
Ziff Davis
ZD
$1.94B
$7 ﹤0.01%
+6,543
New +$448K
13 14
15
16 17

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.