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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
AMAT icon
501
Applied Materials
AMAT
$398B
$2 ﹤0.01%
+1,066,636
New +$134M
APH icon
502
Amphenol
APH
$197B
$2 ﹤0.01%
+367,280
New +$14.3M
ATKR icon
503
Atkore
ATKR
$2.4B
$2 ﹤0.01%
+16,301
New +$2.14M
BAC.PRO icon
504
Bank of America Depository Shares Series NN
BAC.PRO
$738M
$2 ﹤0.01%
+29,381
New +$559K
CAKE icon
505
Cheesecake Factory
CAKE
$5.03B
$2 ﹤0.01%
+628,200
New +$20.8M
DASH icon
506
DoorDash
DASH
$86.1B
$2 ﹤0.01%
+19,919
New +$1.32M
EHC icon
507
Encompass Health
EHC
$11B
$2 ﹤0.01%
+125,093
New +$7.84M
ENSG icon
508
The Ensign Group
ENSG
$10.4B
$2 ﹤0.01%
+65,082
New +$6.13M
EQH.PRA icon
509
Equitable Holdings Series A Preferred Stock
EQH.PRA
$623M
$2 ﹤0.01%
+3,231
New +$66.5K
ESTC icon
510
Elastic
ESTC
$6.68B
$2 ﹤0.01%
+365
New +$22.9K
EXLS icon
511
EXL Service
EXLS
$5.21B
$2 ﹤0.01%
+50,465
New +$1.59M
F icon
512
Ford
F
$59.3B
$2 ﹤0.01%
+43,140
New +$546K
FCF icon
513
First Commonwealth Financial
FCF
$2.18B
$2 ﹤0.01%
+1,457
New +$18.4K
FHN icon
514
First Horizon
FHN
$12.1B
$2 ﹤0.01%
+4,077
New +$54.6K
FSS icon
515
Federal Signal
FSS
$7.6B
$2 ﹤0.01%
+54,398
New +$3.01M
GPC icon
516
Genuine Parts
GPC
$17.2B
$2 ﹤0.01%
+110
New +$18K
GWW icon
517
W.W. Grainger
GWW
$64B
$2 ﹤0.01%
+38,815
New +$26.7M
HMN icon
518
Horace Mann Educators
HMN
$2.1B
$2 ﹤0.01%
+53,748
New +$1.71M
HZO icon
519
MarineMax
HZO
$772M
$2 ﹤0.01%
+1,755
New +$51.7K
IPGP icon
520
IPG Photonics
IPGP
$3.6B
$2 ﹤0.01%
+3,519
New +$415K
KTB icon
521
Kontoor Brands
KTB
$4.63B
$2 ﹤0.01%
+219,214
New +$9.41M
NVDA icon
522
NVIDIA
NVDA
$4.72T
$2 ﹤0.01%
+585,980
New +$19.5M
PENN icon
523
PENN Entertainment
PENN
$2.75B
$2 ﹤0.01%
+53,676
New +$1.43M
PRDO icon
524
Perdoceo Education
PRDO
$2.04B
$2 ﹤0.01%
+1,146
New +$14.4K
PRI icon
525
Primerica
PRI
$10.1B
$2 ﹤0.01%
+113,772
New +$20.9M
19 20
21
22 23

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.