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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
ABBV icon
51
AbbVie
ABBV
$455B
$195 0.02%
+2,427,896
New +$356M
ST icon
52
Sensata Technologies
ST
$6.98B
$182 0.02%
+663,738
New +$29.1M
NYT icon
53
New York Times
NYT
$12.3B
$181 0.02%
+303,519
New +$11.5M
ICE icon
54
Intercontinental Exchange
ICE
$88.4B
$180 0.02%
+588,963
New +$63.8M
CRM icon
55
Salesforce
CRM
$148B
$176 0.02%
+1,785
New +$364K
WFC icon
56
Wells Fargo
WFC
$258B
$170 0.02%
+3,831,518
New +$154M
CVS icon
57
CVS Health
CVS
$134B
$165 0.02%
+1,745,328
New +$124M
HD icon
58
Home Depot
HD
$332B
$165 0.02%
+2,479,942
New +$733M
PUBM icon
59
PubMatic
PUBM
$592M
$162 0.02%
+30,211
New +$480K
FIS icon
60
Fidelity National Information Services
FIS
$23.8B
$155 0.02%
+672,095
New +$37M
AWI icon
61
Armstrong World Industries
AWI
$7.37B
$153 0.02%
+129,358
New +$8.81M
D icon
62
Dominion Energy
D
$61.3B
$153 0.02%
+43,381
New +$2.36M
ABB
63
DELISTED
ABB Ltd
ABB
$153 0.02%
+7,542
New +$269K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$147 0.02%
+58,666
New +$2.37M
POST icon
65
Post Holdings
POST
$4.21B
$146 0.02%
+66,226
New +$5.81M
LBRDA icon
66
Liberty Broadband Class A
LBRDA
$4.78B
$140 0.01%
+13,748
New +$1.06M
VFC icon
67
VF Corp
VFC
$5.87B
$135 0.01%
+495,563
New +$10.2M
NSC icon
68
Norfolk Southern
NSC
$75B
$134 0.01%
+212,819
New +$45.2M
CSX icon
69
CSX Corp
CSX
$93B
$133 0.01%
+1,988,758
New +$62.9M
LUV icon
70
Southwest Airlines
LUV
$22.3B
$131 0.01%
+956,762
New +$30M
TEAM icon
71
Atlassian
TEAM
$24.9B
$131 0.01%
+3,592
New +$575K
ACIW icon
72
ACI Worldwide
ACIW
$5.86B
$130 0.01%
+48,578
New +$1.17M
JCI icon
73
Johnson Controls International
JCI
$87.8B
$130 0.01%
+132,092
New +$8.12M
ERIC icon
74
Ericsson
ERIC
$32.1B
$125 0.01%
+3,960
New +$21.2K
HAS icon
75
Hasbro
HAS
$13.4B
$124 0.01%
+392,410
New +$22.9M
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.