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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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$17.9B
| $5 | ﹤0.01% |
+77,598
| New | +$3.94M |
|
402
Fortune Brands Innovations
FBIN
$5.88B
| $5 | ﹤0.01% |
+152,451
| New | +$9.7M |
|
403
FedEx
FDX
$73B
| $5 | ﹤0.01% |
+43,792
| New | +$10M |
|
404
Hancock Whitney
HWC
$6.14B
| $5 | ﹤0.01% |
+32,684
| New | +$1.21M |
|
405
Integra LifeSciences
IART
$1.33B
| $5 | ﹤0.01% |
+20,358
| New | +$980K |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$1.87B
| $5 | ﹤0.01% |
+277,630
| New | +$7.72M |
|
407
Newmont
NEM
$101B
| $5 | ﹤0.01% |
+791,652
| New | +$35.9M |
|
408
PTC
PTC
$15.7B
| $5 | ﹤0.01% |
+7,619
| New | +$1.01M |
|
409
Range Resources
RRC
$9.24B
| $5 | ﹤0.01% |
+401,601
| New | +$10.9M |
|
410
Southwest Gas
SWX
$6.54B
| $5 | ﹤0.01% |
+2,216
| New | +$131K |
|
411
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$682M
| $5 | ﹤0.01% |
+86,447
| New | +$1.74M |
|
412
Toyota
TM
$227B
| $5 | ﹤0.01% |
+25
| New | +$3.6K |
|
413
WillScot Mobile Mini Holdings
WSC
$4.35B
| $5 | ﹤0.01% |
+1,293
| New | +$57.8K |
|
414
Analog Devices
ADI
$179B
| $4 | ﹤0.01% |
+172,217
| New | +$31.9M |
|
415
Allstate Corp
ALL.PRH
$892M
| $4 | ﹤0.01% |
+118,933
| New | +$2.66M |
|
416
Avnet
AVT
$7.12B
| $4 | ﹤0.01% |
+452,198
| New | +$19.9M |
|
417
American Express
AXP
$228B
| $4 | ﹤0.01% |
+50,757
| New | +$8.19M |
|
418
Acuity Brands
AYI
$10.1B
| $4 | ﹤0.01% |
+34,988
| New | +$5.59M |
|
419
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4 | ﹤0.01% |
+906
| New | +$296K |
|
420
Chemours
CC
$2.57B
| $4 | ﹤0.01% |
+81,846
| New | +$2.5M |
|
421
Cogent Communications
CCOI
$663M
| $4 | ﹤0.01% |
+59,005
| New | +$3.85M |
|
422
PC Connection
CNXN
$2.08B
| $4 | ﹤0.01% |
+18,465
| New | +$805K |
|
|
CSGS
423
DELISTED
CSG Systems International
CSGS
| $4 | ﹤0.01% |
+142,196
| New | +$7.26M |
|
|
CVGW
424
DELISTED
Calavo Growers
CVGW
| $4 | ﹤0.01% |
+3,734
| New | +$116K |
|
425
Deckers Outdoor
DECK
$13.6B
| $4 | ﹤0.01% |
+1,122
| New | +$90.2K |
|
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.