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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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$7.71B
| $1 | ﹤0.01% |
+238,509
| New | +$13.5M |
|
577
FirstCash
FCFS
$8.76B
| $1 | ﹤0.01% |
+135,798
| New | +$13.3M |
|
578
Financial Institutions
FISI
$812M
| $1 | ﹤0.01% |
+315
| New | +$5.33K |
|
579
Flowers Foods
FLO
$1.51B
| $1 | ﹤0.01% |
+409,708
| New | +$10.9M |
|
580
Forward Air
FWRD
$449M
| $1 | ﹤0.01% |
+86,417
| New | +$8.85M |
|
581
Haemonetics
HAE
$3.85B
| $1 | ﹤0.01% |
+27,241
| New | +$2.3M |
|
582
HEICO Corp Class A
HEI.A
$35.8B
| $1 | ﹤0.01% |
+9,219
| New | +$1.24M |
|
583
HealthEquity
HQY
$8.44B
| $1 | ﹤0.01% |
+71
| New | +$4.12K |
|
584
Hubbell
HUBB
$25B
| $1 | ﹤0.01% |
+62,582
| New | +$17.3M |
|
585
Huntsman Corp
HUN
$2.12B
| $1 | ﹤0.01% |
+7,631
| New | +$198K |
|
586
Hexcel
HXL
$7.78B
| $1 | ﹤0.01% |
+58,287
| New | +$4.15M |
|
587
Idacorp
IDA
$7.86B
| $1 | ﹤0.01% |
+8,256
| New | +$887K |
|
588
IQVIA
IQV
$39.1B
| $1 | ﹤0.01% |
+5,724
| New | +$1.15M |
|
589
Jefferies Financial Group
JEF
$12.7B
| $1 | ﹤0.01% |
+402,234
| New | +$12.6M |
|
590
Jones Lang LaSalle
JLL
$16.8B
| $1 | ﹤0.01% |
+25,575
| New | +$3.63M |
|
591
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
| $1 | ﹤0.01% |
+425
| New | +$8.78K |
|
592
Liberty Energy
LBRT
$2.93B
| $1 | ﹤0.01% |
+728,462
| New | +$9.44M |
|
593
Lincoln Electric
LECO
$13.7B
| $1 | ﹤0.01% |
+15
| New | +$2.61K |
|
594
ManpowerGroup
MAN
$2.41B
| $1 | ﹤0.01% |
+598
| New | +$45.1K |
|
595
Mercado Libre
MELI
$95.6B
| $1 | ﹤0.01% |
+1,950
| New | +$2.45M |
|
|
MGRB
596
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$184M
| $1 | ﹤0.01% |
+299
| New | +$5.48K |
|
597
Mueller Industries
MLI
$14.8B
| $1 | ﹤0.01% |
+1,041,328
| New | +$19.8M |
|
598
Maximus
MMS
$3.19B
| $1 | ﹤0.01% |
+49,085
| New | +$4.04M |
|
599
Mine Safety
MSA
$6.73B
| $1 | ﹤0.01% |
+72,838
| New | +$10.4M |
|
600
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$252M
| $1 | ﹤0.01% |
+108
| New | +$2.48K |
|
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.