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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
CHX
1
DELISTED
ChampionX
CHX
$4.63K 0.48%
+128,712
New +$3.54M
FTNT icon
2
Fortinet
FTNT
$113B
$4.37K 0.46%
+87,523
New +$5.95M
INTC icon
3
Intel
INTC
$460B
$3.54K 0.37%
+3,644,835
New +$114M
TFC icon
4
Truist Financial
TFC
$63.5B
$2.3K 0.24%
+1,338,863
New +$41.6M
AMD icon
5
Advanced Micro Devices
AMD
$791B
$2.06K 0.22%
+63,614
New +$6.62M
CMCSA icon
6
Comcast
CMCSA
$84B
$1.95K 0.2%
+791,402
New +$31.4M
MS icon
7
Morgan Stanley
MS
$330B
$1.93K 0.2%
+161,289
New +$13.8M
AAPL icon
8
Apple
AAPL
$4.9T
$1.78K 0.19%
+8,236,381
New +$1.44B
TGT icon
9
Target
TGT
$65.6B
$1.37K 0.14%
+661,681
New +$98.2M
PII icon
10
Polaris
PII
$3.88B
$1.35K 0.14%
+57,043
New +$6.3M
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.32K 0.14%
+4,970,920
New +$1.56B
NVS icon
12
Novartis
NVS
$301B
$1.16K 0.12%
+98,783
New +$9.88M
FOLD
13
DELISTED
Amicus Therapeutics
FOLD
$883 0.09%
+163,568
New +$1.94M
PKE icon
14
Park Aerospace
PKE
$730M
$871 0.09%
+34,219
New +$453K
PFE icon
15
Pfizer
PFE
$142B
$740 0.08%
+1,479,833
New +$57.6M
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$654 0.07%
+803,087
New +$22.1M
CSCO icon
17
Cisco
CSCO
$448B
$648 0.07%
+849,117
New +$41.8M
BAC icon
18
Bank of America
BAC
$433B
$584 0.06%
+586,675
New +$16.7M
HAYW icon
19
Hayward Holdings
HAYW
$3.26B
$509 0.05%
+1,769
New +$20.4K
ING icon
20
ING
ING
$99.8B
$487 0.05%
+451,875
New +$5.77M
NFLX icon
21
Netflix
NFLX
$305B
$416 0.04%
+671,710
New +$24.7M
DVN icon
22
Devon Energy
DVN
$50.9B
$414 0.04%
+935,134
New +$47M
PFGC icon
23
Performance Food Group
PFGC
$18B
$405 0.04%
+28,901
New +$1.7M
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
$402 0.04%
+75,488
New +$402
BP icon
25
BP
BP
$114B
$397 0.04%
+29,045
New +$1.07M
1
2 3 4 5

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.