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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
TMUS icon
201
T-Mobile US
TMUS
$186B
$34 ﹤0.01%
+139
New +$19.5K
TROW icon
202
T. Rowe Price
TROW
$25.6B
$34 ﹤0.01%
+400,245
New +$43.8M
URI icon
203
United Rentals
URI
$66.5B
$34 ﹤0.01%
+74,908
New +$27.8M
VCYT icon
204
Veracyte
VCYT
$4.77B
$34 ﹤0.01%
+10,836
New +$263K
CHGG icon
205
Chegg
CHGG
$118M
$33 ﹤0.01%
+13,663
New +$166K
HIG icon
206
Hartford Financial Services
HIG
$39.2B
$33 ﹤0.01%
+302,415
New +$21.2M
FRC
207
DELISTED
First Republic Bank
FRC
$33 ﹤0.01%
+62,061
New +$758K
LPRO
208
Open Lending Corp
LPRO
$372M
$32 ﹤0.01%
+45,752
New +$404K
NOC icon
209
Northrop Grumman
NOC
$76B
$32 ﹤0.01%
+130,326
New +$59.1M
JBHT icon
210
JB Hunt Transport Services
JBHT
$25.3B
$31 ﹤0.01%
+11,269
New +$1.96M
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
$31 ﹤0.01%
+118,830
New +$31
DISH
212
DELISTED
DISH Network Corp.
DISH
$31 ﹤0.01%
+58,233
New +$413K
DOMO icon
213
Domo
DOMO
$174M
$30 ﹤0.01%
+4,106
New +$60.6K
ITW icon
214
Illinois Tool Works
ITW
$81.6B
$30 ﹤0.01%
+17,488
New +$4.1M
NEU icon
215
NewMarket
NEU
$7.97B
$30 ﹤0.01%
+9,414
New +$3.67M
OLED icon
216
Universal Display
OLED
$3.76B
$30 ﹤0.01%
+93,303
New +$13.4M
DAY
217
DELISTED
Dayforce
DAY
$30 ﹤0.01%
+22,151
New +$1.43M
MRNA icon
218
Moderna
MRNA
$23B
$29 ﹤0.01%
+12,350
New +$1.65M
ROST icon
219
Ross Stores
ROST
$81B
$29 ﹤0.01%
+11,248
New +$1.18M
WMB icon
220
Williams Companies
WMB
$86.7B
$29 ﹤0.01%
+2,582,752
New +$77.5M
PAYX icon
221
Paychex
PAYX
$41.4B
$28 ﹤0.01%
+72,613
New +$7.94M
SBUX icon
222
Starbucks
SBUX
$121B
$28 ﹤0.01%
+833,446
New +$86.5M
TXN icon
223
Texas Instruments
TXN
$255B
$28 ﹤0.01%
+93,126
New +$16M
NEE.PRQ
224
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$28 ﹤0.01%
+41,588
New +$2.03M
ARGX icon
225
argenx
ARGX
$54.6B
$27 ﹤0.01%
+4,711
New +$1.85M
7 8
9
10 11

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.