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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
DFIN icon
426
Donnelley Financial Solutions
DFIN
$1.17B
$4 ﹤0.01%
+5,024
New +$222K
DGX icon
427
Quest Diagnostics
DGX
$25.9B
$4 ﹤0.01%
+705
New +$97.2K
DINO icon
428
HF Sinclair
DINO
$16.7B
$4 ﹤0.01%
+363,382
New +$15.8M
EPAM icon
429
EPAM Systems
EPAM
$5.42B
$4 ﹤0.01%
+6,328
New +$1.59M
FELE icon
430
Franklin Electric
FELE
$4.57B
$4 ﹤0.01%
+115,868
New +$10.9M
JPM.PRD icon
431
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$4 ﹤0.01%
+12,234
New +$305K
JWN
432
DELISTED
Nordstrom
JWN
$4 ﹤0.01%
+53,007
New +$891K
KDP icon
433
Keurig Dr Pepper
KDP
$43B
$4 ﹤0.01%
+265,808
New +$8.73M
KEY.PRJ icon
434
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$4 ﹤0.01%
+34
New +$661
LEN icon
435
Lennar Class A
LEN
$20.2B
$4 ﹤0.01%
+33,939
New +$3.7M
LI icon
436
Li Auto
LI
$13.3B
$4 ﹤0.01%
+827
New +$23.3K
RMAX icon
437
RE/MAX Holdings
RMAX
$198M
$4 ﹤0.01%
+30,996
New +$580K
ROK icon
438
Rockwell Automation
ROK
$52.4B
$4 ﹤0.01%
+4,414
New +$1.27M
SEIC icon
439
SEI Investments
SEIC
$12.4B
$4 ﹤0.01%
+337,156
New +$19.6M
SMPL icon
440
Simply Good Foods
SMPL
$918M
$4 ﹤0.01%
+10,483
New +$386K
SON icon
441
Sonoco
SON
$5.62B
$4 ﹤0.01%
+226,041
New +$13.6M
TKR icon
442
Timken Company
TKR
$9.46B
$4 ﹤0.01%
+458,027
New +$36.1M
VEEV icon
443
Veeva Systems
VEEV
$32.7B
$4 ﹤0.01%
+29,373
New +$5.36M
WBS icon
444
Webster Financial
WBS
$12.5B
$4 ﹤0.01%
+639,023
New +$23.6M
WDS icon
445
Woodside Energy
WDS
$44.4B
$4 ﹤0.01%
+1,290
New +$29.5K
ETRN
446
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4 ﹤0.01%
+4,262
New +$28.6K
AMG icon
447
Affiliated Managers Group
AMG
$9.65B
$3 ﹤0.01%
+465,331
New +$66.6M
AROC icon
448
Archrock
AROC
$6.21B
$3 ﹤0.01%
+193,078
New +$1.9M
AZO icon
449
AutoZone
AZO
$49.1B
$3 ﹤0.01%
+4,913
New +$12.5M
CHRD icon
450
Chord Energy
CHRD
$7.78B
$3 ﹤0.01%
+50,380
New +$7.31M

Similar funds

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.