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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 | |
|---|---|---|---|---|---|---|
|
EXAS
151
DELISTED
Exact Sciences
EXAS
| $57 | 0.01% |
+20,868
| New | +$1.63M |
|
152
Jabil
JBL
$32.3B
| $57 | 0.01% |
+24,157
| New | +$2.13M |
|
153
Ares Management
ARES
$28B
| $52 | 0.01% |
+92,035
| New | +$7.96M |
|
154
MetLife
MET
$62.5B
| $52 | 0.01% |
+1,079,399
| New | +$59.9M |
|
155
Southern Company
SO
$106B
| $52 | 0.01% |
+20,900
| New | +$1.5M |
|
|
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $52 | 0.01% |
+9,434
| New | +$595K |
|
157
LKQ Corp
LKQ
$5.76B
| $51 | 0.01% |
+121,326
| New | +$6.75M |
|
|
NRUC
158
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$226M
| $51 | 0.01% |
+24,845
| New | +$603K |
|
159
Walmart Inc
WMT
$884B
| $51 | 0.01% |
+13,419
| New | +$677K |
|
|
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $51 | 0.01% |
+2,399
| New | +$23.9K |
|
|
SWAV
161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49 | 0.01% |
+7,132
| New | +$1.98M |
|
162
Corning
GLW
$116B
| $48 | 0.01% |
+1,629,500
| New | +$53.6M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $48 | 0.01% |
+121,531
| New | +$25.6M |
|
164
FMC
FMC
$1.48B
| $47 | ﹤0.01% |
+240,184
| New | +$27M |
|
165
McKesson
MCK
$101B
| $45 | ﹤0.01% |
+18,566
| New | +$7.14M |
|
166
Virtu Financial
VIRT
$5.15B
| $45 | ﹤0.01% |
+79,968
| New | +$1.47M |
|
167
Unifirst Corp
UNF
$5.31B
| $44 | ﹤0.01% |
+143,578
| New | +$24.2M |
|
168
Caesars Entertainment
CZR
$6.03B
| $43 | ﹤0.01% |
+3,001
| New | +$136K |
|
169
Yeti Holdings
YETI
$3.76B
| $43 | ﹤0.01% |
+89,207
| New | +$3.46M |
|
170
Ally Financial
ALLY
$13.2B
| $42 | ﹤0.01% |
+247,125
| New | +$6.57M |
|
171
Chevron
CVX
$383B
| $42 | ﹤0.01% |
+1,304,853
| New | +$209M |
|
172
Kennametal
KMT
$2.54B
| $42 | ﹤0.01% |
+241,089
| New | +$6.46M |
|
173
Western Midstream Partners
WES
$19.6B
| $42 | ﹤0.01% |
+1,688,561
| New | +$44.4M |
|
174
American International
AIG
$41.8B
| $41 | ﹤0.01% |
+1,402,087
| New | +$75.3M |
|
175
Phillips 66
PSX
$84.4B
| $40 | ﹤0.01% |
+427,847
| New | +$41.6M |
|
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.