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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 | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$10.9B
| $121 | 0.01% |
+18,917
| New | +$1.08M |
|
77
iRadimed
IRMD
$1.22B
| $120 | 0.01% |
+3,480
| New | +$157K |
|
78
AstraZeneca
AZN
$266B
| $117 | 0.01% |
+36,093
| New | +$5.31M |
|
79
CarMax
KMX
$8.33B
| $117 | 0.01% |
+8,724
| New | +$639K |
|
80
3M
MMM
$90.8B
| $117 | 0.01% |
+337,125
| New | +$28.6M |
|
|
MRTX
81
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $111 | 0.01% |
+14,519
| New | +$598K |
|
82
Sherwin-Williams
SHW
$83.7B
| $105 | 0.01% |
+102,412
| New | +$24.1M |
|
83
A.O. Smith
AOS
$8.24B
| $104 | 0.01% |
+117,486
| New | +$8.04M |
|
84
Alphabet (Google) Class A
GOOGL
$4.08T
| $104 | 0.01% |
+495,370
| New | +$57M |
|
|
TWKS
85
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $104 | 0.01% |
+22,482
| New | +$166K |
|
86
Packaging Corp of America
PKG
$22.2B
| $102 | 0.01% |
+84,198
| New | +$11.2M |
|
87
Vistra
VST
$50.1B
| $102 | 0.01% |
+171,987
| New | +$4.2M |
|
88
Fastenal
FAST
$53.5B
| $100 | 0.01% |
+1,087,052
| New | +$29.7M |
|
89
Bristol-Myers Squibb
BMY
$132B
| $99 | 0.01% |
+381,778
| New | +$25.6M |
|
90
McDonald's
MCD
$191B
| $99 | 0.01% |
+466,764
| New | +$136M |
|
91
Qualcomm
QCOM
$160B
| $99 | 0.01% |
+1,253,356
| New | +$144M |
|
92
Hanover Insurance
THG
$8.05B
| $97 | 0.01% |
+12,213
| New | +$1.45M |
|
93
AtriCure
ATRC
$2.04B
| $96 | 0.01% |
+16,099
| New | +$742K |
|
|
AVDL
94
DELISTED
Avadel Pharmaceuticals
AVDL
| $96 | 0.01% |
+626
| New | +$8.14K |
|
95
Neogen
NEOG
$2.51B
| $95 | 0.01% |
+65,986
| New | +$1.19M |
|
96
Avient
AVNT
$3.36B
| $94 | 0.01% |
+54,213
| New | +$2.12M |
|
97
Graham Corp
GHM
$1.1B
| $93 | 0.01% |
+8,342
| New | +$105K |
|
98
JPMorgan Chase
JPM
$933B
| $93 | 0.01% |
+7,493
| New | +$1.03M |
|
99
Abbott
ABT
$183B
| $92 | 0.01% |
+1,308,954
| New | +$140M |
|
|
MZTI
100
The Marzetti Company
MZTI
$2.95B
| $92 | 0.01% |
+115,397
| New | +$23.4M |
|
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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.