We are live on ! Find out more
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
PSA.PRL icon
526
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$2 ﹤0.01%
+93
New +$2.01K
RBC icon
527
RBC Bearings
RBC
$17.8B
$2 ﹤0.01%
+3,409
New +$739K
RJF icon
528
Raymond James Financial
RJF
$33.6B
$2 ﹤0.01%
+367,148
New +$34.1M
ROAD icon
529
Construction Partners
ROAD
$5.75B
$2 ﹤0.01%
+12,242
New +$350K
SAIC icon
530
Saic
SAIC
$4.89B
$2 ﹤0.01%
+225,026
New +$23.4M
SIG icon
531
Signet Jewelers
SIG
$3.72B
$2 ﹤0.01%
+139,708
New +$9.68M
SSD icon
532
Simpson Manufacturing
SSD
$7.68B
$2 ﹤0.01%
+17,144
New +$2.11M
STC icon
533
Stewart Information Services
STC
$2.08B
$2 ﹤0.01%
+93,883
New +$3.97M
SYF icon
534
Synchrony
SYF
$25.1B
$2 ﹤0.01%
+383,397
New +$11.7M
TRN icon
535
Trinity Industries
TRN
$2.73B
$2 ﹤0.01%
+262,494
New +$6M
UPBD icon
536
Upbound Group
UPBD
$1.17B
$2 ﹤0.01%
+95,212
New +$2.78M
UTHR icon
537
United Therapeutics
UTHR
$26.2B
$2 ﹤0.01%
+5,598
New +$1.24M
WEC icon
538
WEC Energy
WEC
$35.9B
$2 ﹤0.01%
+3,487
New +$322K
WFC.PRD icon
539
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$820M
$2 ﹤0.01%
+69,405
New +$1.2M
WHD icon
540
Cactus
WHD
$4.97B
$2 ﹤0.01%
+209,595
New +$8.17M
WLK icon
541
Westlake Corp
WLK
$9.19B
$2 ﹤0.01%
+14,160
New +$1.62M
SGEN
542
DELISTED
Seagen Inc. Common Stock
SGEN
$2 ﹤0.01%
+18,271
New +$3.63M
OSH
543
DELISTED
Oak Street Health, Inc.
OSH
$2 ﹤0.01%
+55,099
New +$2.14M
ADBE icon
544
Adobe
ADBE
$98.5B
$1 ﹤0.01%
+45,420
New +$18.3M
AEIS icon
545
Advanced Energy
AEIS
$11B
$1 ﹤0.01%
+128,350
New +$12.2M
AFG icon
546
American Financial Group
AFG
$11.8B
$1 ﹤0.01%
+366,410
New +$43.2M
AIZN
547
Assurant Inc 5.25% Subordinated Notes due 2061
AIZN
$193M
$1 ﹤0.01%
+6
New +$120
AMED
548
DELISTED
Amedisys
AMED
$1 ﹤0.01%
+17,624
New +$1.45M
AN icon
549
AutoNation
AN
$7.18B
$1 ﹤0.01%
+4,214
New +$585K
ANSS
550
DELISTED
Ansys
ANSS
$1 ﹤0.01%
+16,292
New +$5.16M

Similar funds

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.