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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
WBD icon
26
Warner Bros
WBD
$63.9B
$378 0.04%
+288,070
New +$3.74M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$360 0.04%
+2,396,116
New +$387M
NOK icon
28
Nokia
NOK
$50.7B
$360 0.04%
+85,276
New +$361K
LRCX icon
29
Lam Research
LRCX
$372B
$359 0.04%
+100,690
New +$5.68M
MAR icon
30
Marriott International
MAR
$99B
$331 0.03%
+418,378
New +$72.6M
REYN icon
31
Reynolds Consumer Products
REYN
$5.32B
$325 0.03%
+133,687
New +$3.72M
TTE icon
32
TotalEnergies
TTE
$193B
$313 0.03%
+105,906
New +$6.41M
T icon
33
AT&T
T
$159B
$309 0.03%
+1,946,886
New +$33.2M
WDAY icon
34
Workday
WDAY
$39B
$307 0.03%
+2,119
New +$424K
HLT icon
35
Hilton Worldwide
HLT
$72.5B
$306 0.03%
+420,175
New +$59.8M
CTRA
36
DELISTED
Coterra Energy
CTRA
$304 0.03%
+157,897
New +$3.93M
BCS icon
37
Barclays
BCS
$93.4B
$291 0.03%
+183,696
New +$1.42M
MRK icon
38
Merck
MRK
$321B
$290 0.03%
+3,402,503
New +$386M
PACW
39
DELISTED
PacWest Bancorp
PACW
$258 0.03%
+242,238
New +$1.95M
NVO
40
Novo Nordisk
NVO
$228B
$251 0.03%
+50,108
New +$4.09M
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$248 0.03%
+67,702
New +$768K
GS icon
42
Goldman Sachs
GS
$302B
$247 0.03%
+713,309
New +$235M
V icon
43
Visa
V
$673B
$246 0.03%
+242,329
New +$55.5M
WRB icon
44
W.R. Berkley
WRB
$27.2B
$246 0.03%
+315,030
New +$12.4M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$235 0.02%
+491,276
New +$56.9M
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$234 0.02%
+1,632
New +$36K
PNC icon
47
PNC Financial Services
PNC
$99.2B
$224 0.02%
+44,416
New +$5.43M
AME icon
48
Ametek
AME
$55B
$221 0.02%
+344,629
New +$50.3M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$213 0.02%
+22,116
New +$1.24M
LW icon
50
Lamb Weston
LW
$7.36B
$212 0.02%
+227,579
New +$25.4M
1
2
3 4 5

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.