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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
STT.PRD
376
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$7 ﹤0.01%
+13,702
New +$335K
VMW
377
DELISTED
VMware, Inc
VMW
$7 ﹤0.01%
+54,643
New +$7.09M
C.PRJ
378
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$7 ﹤0.01%
+122,507
New +$3.11M
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65.9B
$6 ﹤0.01%
+233,144
New +$48.5M
APAM icon
380
Artisan Partners
APAM
$2.82B
$6 ﹤0.01%
+687,994
New +$23.8M
BSRR icon
381
Sierra Bancorp
BSRR
$527M
$6 ﹤0.01%
+31,127
New +$512K
CDW icon
382
CDW
CDW
$18.6B
$6 ﹤0.01%
+289,973
New +$50.7M
FCN icon
383
FTI Consulting
FCN
$4.53B
$6 ﹤0.01%
+3,975
New +$751K
FDS icon
384
Factset
FDS
$9.35B
$6 ﹤0.01%
+96,309
New +$38.8M
IONS icon
385
Ionis Pharmaceuticals
IONS
$8.85B
$6 ﹤0.01%
+538
New +$20.7K
LESL icon
386
Leslie's
LESL
$8.12M
$6 ﹤0.01%
+8,666
New +$1.79M
MET.PRA icon
387
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6 ﹤0.01%
+25,451
New +$581K
MRVI icon
388
Maravai LifeSciences
MRVI
$996M
$6 ﹤0.01%
+1,436
New +$19.4K
MTB icon
389
M&T Bank
MTB
$35.8B
$6 ﹤0.01%
+36,908
New +$4.47M
NTRA icon
390
Natera
NTRA
$38.6B
$6 ﹤0.01%
+5,213
New +$266K
OPCH icon
391
Option Care Health
OPCH
$3.36B
$6 ﹤0.01%
+14,373
New +$433K
RGEN icon
392
Repligen
RGEN
$8.1B
$6 ﹤0.01%
+8,530
New +$1.37M
TRMB icon
393
Trimble
TRMB
$13.3B
$6 ﹤0.01%
+87,779
New +$4.29M
TRV icon
394
Travelers Companies
TRV
$78.4B
$6 ﹤0.01%
+218,787
New +$38.6M
BF
395
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6 ﹤0.01%
+5,066
New +$6
AA icon
396
Alcoa
AA
$11.9B
$5 ﹤0.01%
+218,983
New +$7.96M
AR icon
397
Antero Resources
AR
$10.9B
$5 ﹤0.01%
+20,149
New +$447K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.3B
$5 ﹤0.01%
+53,801
New +$5.62M
DXC icon
399
DXC Technology
DXC
$1.82B
$5 ﹤0.01%
+13,792
New +$343K
ENPH icon
400
Enphase Energy
ENPH
$4.94B
$5 ﹤0.01%
+2,618
New +$468K
14 15
16
17 18

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.