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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
NJ
101
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$91 0.01%
+32,549
New +$91
NAB
102
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$91 0.01%
+9,042
New +$91
WWD icon
103
Woodward
WWD
$21.2B
$90 0.01%
+231,813
New +$24.6M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$90 0.01%
+13,967
New +$1.47M
SLB icon
105
SLB Ltd
SLB
$72.6B
$89 0.01%
+217,292
New +$10.4M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$89 0.01%
+17,823
New +$6.01M
BTI icon
107
British American Tobacco
BTI
$133B
$87 0.01%
+68,432
New +$2.34M
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$4.79B
$86 0.01%
+5,742
New +$444K
EME icon
109
Emcor
EME
$35.7B
$85 0.01%
+265,461
New +$44.4M
SWTX
110
DELISTED
SpringWorks Therapeutics
SWTX
$85 0.01%
+4,562
New +$120K
HOG icon
111
Harley-Davidson
HOG
$2.59B
$83 0.01%
+8,905
New +$311K
ETSY icon
112
Etsy
ETSY
$7.89B
$81 0.01%
+30,597
New +$2.88M
GILD icon
113
Gilead Sciences
GILD
$163B
$80 0.01%
+362,828
New +$28.9M
CTVA icon
114
Corteva
CTVA
$59.8B
$78 0.01%
+906,569
New +$52.9M
DLB icon
115
Dolby
DLB
$4.9B
$76 0.01%
+99,937
New +$8.35M
IRTC icon
116
iRhythm Holdings
IRTC
$3.91B
$76 0.01%
+14,034
New +$1.68M
INVX
117
Innovex International
INVX
$1.85B
$76 0.01%
+12,082
New +$308K
BRC icon
118
Brady Corp
BRC
$4.39B
$75 0.01%
+9,720
New +$489K
COR icon
119
Cencora
COR
$60.7B
$75 0.01%
+143,821
New +$24.9M
VNDA icon
120
Vanda Pharmaceuticals
VNDA
$312M
$75 0.01%
+834
New +$5.35K
IBM icon
121
IBM
IBM
$209B
$74 0.01%
+933,906
New +$121M
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$74 0.01%
+212,005
New +$18.7M
BLK icon
123
Blackrock
BLK
$170B
$73 0.01%
+123,030
New +$82.4M
DFS
124
DELISTED
Discover Financial Services
DFS
$73 0.01%
+202,035
New +$21.2M
PEP icon
125
PepsiCo
PEP
$191B
$73 0.01%
+1,946,182
New +$363M
3 4
5
6 7

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.