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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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$14B
| $0 | ﹤0.01% |
+18,798
| New | +$754K |
|
752
Howmet Aerospace
HWM
$111B
| $0 | ﹤0.01% |
+68,133
| New | +$3.03M |
|
753
Ichor Holdings
ICHR
$2.61B
| $0 | ﹤0.01% |
+177
| New | +$5.52K |
|
754
IDEX
IEX
$17.3B
| $0 | ﹤0.01% |
+668
| New | +$140K |
|
755
Incyte
INCY
$24.9B
| $0 | ﹤0.01% |
+43,945
| New | +$2.94M |
|
756
Independent Bank
INDB
$4.02B
| $0 | ﹤0.01% |
+18,526
| New | +$961K |
|
757
International Seaways
INSW
$4.71B
| $0 | ﹤0.01% |
+69,574
| New | +$2.67M |
|
|
IPG
758
DELISTED
Interpublic Group of Companies
IPG
| $0 | ﹤0.01% |
+1,861
| New | +$70.2K |
|
759
Iridium Communications
IRDM
$5.05B
| $0 | ﹤0.01% |
+57,511
| New | +$3.56M |
|
760
JD.com
JD
$43.6B
| $0 | ﹤0.01% |
+8,481
| New | +$309K |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $0 | ﹤0.01% |
+391,444
| New | +$12.1M |
|
762
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$694M
| $0 | ﹤0.01% |
+20,398
| New | +$447K |
|
763
Kyndryl
KD
$2.98B
| $0 | ﹤0.01% |
+20,102
| New | +$272K |
|
764
Kirby Corp
KEX
$7.08B
| $0 | ﹤0.01% |
+20
| New | +$1.44K |
|
765
Korn Ferry
KFY
$4.18B
| $0 | ﹤0.01% |
+206,351
| New | +$10.2M |
|
766
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$207M
| $0 | ﹤0.01% |
+97
| New | +$2.21K |
|
767
Kinsale Capital Group
KNSL
$8.11B
| $0 | ﹤0.01% |
+106,727
| New | +$35.4M |
|
768
Koppers
KOP
$942M
| $0 | ﹤0.01% |
+31,818
| New | +$1.04M |
|
769
Kosmos Energy
KOS
$1.52B
| $0 | ﹤0.01% |
+786
| New | +$5.12K |
|
770
Kura Sushi USA
KRUS
$568M
| $0 | ﹤0.01% |
+77
| New | +$5.69K |
|
771
Kohl's
KSS
$2.21B
| $0 | ﹤0.01% |
+3,958
| New | +$85.6K |
|
772
Loews
L
$23.9B
| $0 | ﹤0.01% |
+176,604
| New | +$10.2M |
|
773
Lazard
LAZ
$4.09B
| $0 | ﹤0.01% |
+214,573
| New | +$6.63M |
|
|
LAZR
774
DELISTED
Luminar Technologies
LAZR
| $0 | ﹤0.01% |
+77
| New | +$7.27K |
|
775
Lennox International
LII
$14.5B
| $0 | ﹤0.01% |
+16,890
| New | +$4.77M |
|
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.