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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
RSG icon
176
Republic Services
RSG
$65B
$40 ﹤0.01%
+38,392
New +$5.49M
TJX icon
177
TJX Companies
TJX
$176B
$40 ﹤0.01%
+1,444,452
New +$114M
ELV icon
178
Elevance Health
ELV
$81.6B
$39 ﹤0.01%
+256,863
New +$118M
SI
179
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39 ﹤0.01%
+108,716
New +$39
COP icon
180
ConocoPhillips
COP
$145B
$38 ﹤0.01%
+296,607
New +$30.5M
RIO icon
181
Rio Tinto
RIO
$158B
$38 ﹤0.01%
+22,223
New +$1.43M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$38 ﹤0.01%
+1,406,891
New +$45.8M
DHI icon
183
D.R. Horton
DHI
$40.7B
$37 ﹤0.01%
+556,217
New +$60.8M
LOW icon
184
Lowe's Companies
LOW
$118B
$37 ﹤0.01%
+195,024
New +$40.6M
PBR.A icon
185
Petrobras Class A
PBR.A
$109B
$37 ﹤0.01%
+8,184
New +$89.2K
RRX icon
186
Regal Rexnord
RRX
$13.5B
$37 ﹤0.01%
+29,071
New +$3.96M
CRS icon
187
Carpenter Technology
CRS
$25B
$36 ﹤0.01%
+116,611
New +$5.71M
DHR icon
188
Danaher
DHR
$138B
$36 ﹤0.01%
+504,002
New +$107M
EQNR icon
189
Equinor
EQNR
$96.8B
$36 ﹤0.01%
+6,151
New +$175K
HES
190
DELISTED
Hess
HES
$36 ﹤0.01%
+186,494
New +$25.5M
CNC icon
191
Centene
CNC
$30.1B
$35 ﹤0.01%
+113,376
New +$7.56M
NDSN icon
192
Nordson
NDSN
$16.4B
$35 ﹤0.01%
+123,967
New +$27.6M
NXST icon
193
Nexstar Media Group
NXST
$5.88B
$35 ﹤0.01%
+92,922
New +$15.4M
ALGT icon
194
Allegiant Air
ALGT
$2.66B
$34 ﹤0.01%
+8,358
New +$874K
BBD icon
195
Banco Bradesco
BBD
$37.9B
$34 ﹤0.01%
+787,750
New +$2.43M
HDB icon
196
HDFC Bank
HDB
$124B
$34 ﹤0.01%
+27,792
New +$937K
LITE icon
197
Lumentum
LITE
$53.9B
$34 ﹤0.01%
+24,492
New +$1.22M
NDAQ icon
198
Nasdaq
NDAQ
$53.2B
$34 ﹤0.01%
+207,313
New +$11.2M
PAYC icon
199
Paycom
PAYC
$7.53B
$34 ﹤0.01%
+4,313
New +$1.27M
ROL icon
200
Rollins
ROL
$18.5B
$34 ﹤0.01%
+58,059
New +$2.36M
6 7
8
9 10

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.