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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 | |
|---|---|---|---|---|---|---|
451
CorVel
CRVL
$3.01B
| $3 | ﹤0.01% |
+11,178
| New | +$748K |
|
452
Diodes
DIOD
$3.82B
| $3 | ﹤0.01% |
+45,400
| New | +$4M |
|
453
Dick's Sporting Goods
DKS
$17.7B
| $3 | ﹤0.01% |
+935
| New | +$128K |
|
454
Ecolab
ECL
$77.5B
| $3 | ﹤0.01% |
+52,373
| New | +$9.01M |
|
455
Evertec
EVTC
$1.88B
| $3 | ﹤0.01% |
+80,897
| New | +$2.81M |
|
456
Fair Isaac
FICO
$23.2B
| $3 | ﹤0.01% |
+12,771
| New | +$9.58M |
|
|
FITB.PRI
457
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
| $3 | ﹤0.01% |
+15,838
| New | +$386K |
|
458
Comfort Systems
FIX
$61.5B
| $3 | ﹤0.01% |
+169,061
| New | +$25.1M |
|
459
Freshpet
FRPT
$2.97B
| $3 | ﹤0.01% |
+14,606
| New | +$957K |
|
460
GATX Corp
GATX
$6.31B
| $3 | ﹤0.01% |
+234,493
| New | +$27.4M |
|
461
GameStop
GME
$9.77B
| $3 | ﹤0.01% |
+637
| New | +$14.3K |
|
462
Acushnet Holdings
GOLF
$5.94B
| $3 | ﹤0.01% |
+110,030
| New | +$5.44M |
|
463
Guidewire Software
GWRE
$12.7B
| $3 | ﹤0.01% |
+232
| New | +$17.8K |
|
464
Halliburton
HAL
$26.4B
| $3 | ﹤0.01% |
+18,990
| New | +$600K |
|
465
Henry Schein
HSIC
$9.65B
| $3 | ﹤0.01% |
+14,981
| New | +$1.18M |
|
466
HUB Group
HUBG
$2.8B
| $3 | ﹤0.01% |
+13,078
| New | +$506K |
|
467
Gartner
IT
$10B
| $3 | ﹤0.01% |
+30,131
| New | +$9.81M |
|
468
JetBlue
JBLU
$2.33B
| $3 | ﹤0.01% |
+144,479
| New | +$1.05M |
|
469
Lincoln National
LNC
$8.68B
| $3 | ﹤0.01% |
+16,294
| New | +$358K |
|
470
Louisiana-Pacific
LPX
$4.99B
| $3 | ﹤0.01% |
+152,896
| New | +$9.45M |
|
471
Moody's
MCO
$82.4B
| $3 | ﹤0.01% |
+118,598
| New | +$37.6M |
|
472
Medpace
MEDP
$15.9B
| $3 | ﹤0.01% |
+17,075
| New | +$3.55M |
|
|
ONT
473
Onterris Inc
ONT
$727M
| $3 | ﹤0.01% |
+16,752
| New | +$602K |
|
474
Motorola Solutions
MSI
$71.3B
| $3 | ﹤0.01% |
+45,303
| New | +$13M |
|
475
Myriad Genetics
MYGN
$299M
| $3 | ﹤0.01% |
+96,838
| New | +$2.11M |
|
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.