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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
FHI icon
126
Federated Hermes
FHI
$4.51B
$72 0.01%
+5,974
New +$231K
MO icon
127
Altria Group
MO
$113B
$72 0.01%
+1,177,257
New +$53.3M
CAT icon
128
Caterpillar
CAT
$373B
$71 0.01%
+338,461
New +$75.5M
MOH icon
129
Molina Healthcare
MOH
$10.2B
$70 0.01%
+10,459
New +$3.01M
OM icon
130
Outset Medical
OM
$88.1M
$69 0.01%
+735
New +$224K
GGG icon
131
Graco
GGG
$13B
$68 0.01%
+512,049
New +$39.8M
MLR icon
132
Miller Industries
MLR
$569M
$67 0.01%
+25,519
New +$884K
UFPI icon
133
UFP Industries
UFPI
$4.87B
$66 0.01%
+178,397
New +$14.9M
GH icon
134
Guardant Health
GH
$20.2B
$64 0.01%
+13,532
New +$389K
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$64 0.01%
+1,086,285
New +$80.3M
PG icon
136
Procter & Gamble
PG
$335B
$64 0.01%
+1,067,100
New +$161M
POWI icon
137
Power Integrations
POWI
$3.39B
$64 0.01%
+263,431
New +$22M
TRU icon
138
TransUnion
TRU
$15.4B
$64 0.01%
+202,872
New +$14M
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$11.7B
$63 0.01%
+34,650
New +$3.26M
NSP icon
140
Insperity
NSP
$2.06B
$63 0.01%
+216,121
New +$25.7M
KKR icon
141
KKR & Co
KKR
$90.7B
$62 0.01%
+311,249
New +$16.3M
HUM icon
142
Humana
HUM
$44B
$61 0.01%
+22,246
New +$11.2M
MOS icon
143
The Mosaic Company
MOS
$7.24B
$61 0.01%
+58,666
New +$2.27M
MPC icon
144
Marathon Petroleum
MPC
$91.7B
$61 0.01%
+478,191
New +$55.6M
J icon
145
Jacobs Solutions
J
$15.7B
$60 0.01%
+168,511
New +$16.1M
NBIX icon
146
Neurocrine Biosciences
NBIX
$18.7B
$60 0.01%
+18,144
New +$1.77M
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$60 0.01%
+39,215
New +$21.2M
EL icon
148
Estee Lauder
EL
$30.7B
$59 0.01%
+232,717
New +$49.4M
EVRG icon
149
Evergy
EVRG
$19.2B
$59 0.01%
+187,321
New +$11.3M
LHX icon
150
L3Harris
LHX
$50.7B
$59 0.01%
+245,172
New +$46.9M
4 5
6
7 8

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.