We are live on ! Find out more
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
WASH icon
876
Washington Trust Bancorp
WASH
$748M
$0 ﹤0.01%
+8,316
New +$233K
WCC.PRA
877
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$0 ﹤0.01%
+46
New +$1.24K
WGO icon
878
Winnebago Industries
WGO
$863M
$0 ﹤0.01%
+57,311
New +$3.42M
WIT icon
879
Wipro
WIT
$19.3B
$0 ﹤0.01%
+464,622
New +$1.08M
WKC icon
880
World Kinect Corp
WKC
$2.03B
$0 ﹤0.01%
+76,541
New +$1.82M
WLY icon
881
John Wiley & Sons Class A
WLY
$2.66B
$0 ﹤0.01%
+427,041
New +$15.6M
WMG icon
882
Warner Music
WMG
$14.4B
$0 ﹤0.01%
+160,568
New +$4.45M
WMS icon
883
Advanced Drainage Systems
WMS
$10.5B
$0 ﹤0.01%
+263,111
New +$24.8M
WNS
884
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+10,890
New +$871K
WSFS icon
885
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
+275,044
New +$9.78M
WSM icon
886
Williams-Sonoma
WSM
$27.5B
$0 ﹤0.01%
+396,940
New +$23.7M
WU icon
887
Western Union
WU
$2.4B
$0 ﹤0.01%
+432,915
New +$4.99M
XRX icon
888
Xerox
XRX
$456M
$0 ﹤0.01%
+52,790
New +$773K
XYL icon
889
Xylem
XYL
$27.3B
$0 ﹤0.01%
+213,961
New +$22.6M
ZBH icon
890
Zimmer Biomet
ZBH
$18.4B
$0 ﹤0.01%
+308,588
New +$41.9M
GTM
891
ZoomInfo Technologies
GTM
$978M
$0 ﹤0.01%
+1,661
New +$39.3K
ANG.PRB
892
DELISTED
American National Group Series B
ANG.PRB
$0 ﹤0.01%
+50
New +$1.18K
UCB
893
United Community Banks
UCB
$4.23B
$0 ﹤0.01%
+22,874
New +$568K
FLG
894
Flagstar Bank National Association
FLG
$5.94B
$0 ﹤0.01%
+171,555
New +$5.21M
QVCGA
895
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+21
New +$945
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+420
New +$11.6K
TBC
897
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$0 ﹤0.01%
+31,167
New +$777K
AXNX
898
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+10,001
New +$532K
VGR
899
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+507,807
New +$6.26M
AIRC
900
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+161,157
New +$5.74M

Similar funds

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.