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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 | |
|---|---|---|---|---|---|---|
726
National Vision
EYE
$1.79B
| $0 | ﹤0.01% |
+8,858
| New | +$206K |
|
727
Diamondback Energy
FANG
$56.2B
| $0 | ﹤0.01% |
+144,017
| New | +$19.3M |
|
728
First Bancorp
FBNC
$2.61B
| $0 | ﹤0.01% |
+1,215
| New | +$38.4K |
|
729
FirstEnergy
FE
$28.2B
| $0 | ﹤0.01% |
+1,211
| New | +$47.5K |
|
730
First Interstate BancSystem
FIBK
$3.74B
| $0 | ﹤0.01% |
+229,456
| New | +$5.79M |
|
731
National Beverage
FIZZ
$3B
| $0 | ﹤0.01% |
+1,723
| New | +$86.5K |
|
732
Fomento Económico Mexicano
FMX
$43.2B
| $0 | ﹤0.01% |
+505
| New | +$50.8K |
|
733
Fresenius Medical Care
FMS
$13.8B
| $0 | ﹤0.01% |
+577
| New | +$13.2K |
|
734
Fidelity National Financial
FNF
$14B
| $0 | ﹤0.01% |
+488,973
| New | +$17.1M |
|
735
First Solar
FSLR
$22.1B
| $0 | ﹤0.01% |
+50
| New | +$9.9K |
|
736
FS KKR Capital
FSK
$2.96B
| $0 | ﹤0.01% |
+12,921
| New | +$244K |
|
737
H.B. Fuller
FUL
$2.98B
| $0 | ﹤0.01% |
+104,164
| New | +$6.84M |
|
738
Griffon
GFF
$4.03B
| $0 | ﹤0.01% |
+383,211
| New | +$12.6M |
|
739
Gerdau
GGB
$9.74B
| $0 | ﹤0.01% |
+161
| New | +$673 |
|
740
Generac Holdings
GNRC
$11.3B
| $0 | ﹤0.01% |
+152
| New | +$17.3K |
|
741
Gentex
GNTX
$5.03B
| $0 | ﹤0.01% |
+795,303
| New | +$21.9M |
|
|
GPJA
742
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$224M
| $0 | ﹤0.01% |
+16
| New | +$394 |
|
743
Gorman-Rupp
GRC
$2.13B
| $0 | ﹤0.01% |
+52,212
| New | +$1.33M |
|
744
Goldman Sachs BDC
GSBD
$975M
| $0 | ﹤0.01% |
+49,425
| New | +$671K |
|
745
Granite Construction
GVA
$5.03B
| $0 | ﹤0.01% |
+261,102
| New | +$9.98M |
|
|
HI
746
DELISTED
Hillenbrand
HI
| $0 | ﹤0.01% |
+859,445
| New | +$41.4M |
|
747
Helios Technologies
HLIO
$2.57B
| $0 | ﹤0.01% |
+134,068
| New | +$7.94M |
|
748
Home BancShares
HOMB
$6.25B
| $0 | ﹤0.01% |
+469,728
| New | +$10.2M |
|
749
Hope Bancorp
HOPE
$1.79B
| $0 | ﹤0.01% |
+893,921
| New | +$7.8M |
|
750
Herc Holdings
HRI
$4.88B
| $0 | ﹤0.01% |
+101,200
| New | +$11.2M |
|
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.