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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
ARW icon
551
Arrow Electronics
ARW
$10.9B
$1 ﹤0.01%
+7,623
New +$949K
CVSA
552
Covista Inc
CVSA
$4.3B
$1 ﹤0.01%
+17,996
New +$720K
ATH.PRA
553
Athene Holding Ltd Series A
ATH.PRA
$826M
$1 ﹤0.01%
+184
New +$3.85K
ATH.PRC
554
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$1 ﹤0.01%
+70
New +$1.58K
BEN icon
555
Franklin Resources
BEN
$17.2B
$1 ﹤0.01%
+174,135
New +$4.5M
BHF icon
556
Brighthouse Financial
BHF
$3.64B
$1 ﹤0.01%
+61,805
New +$2.66M
BNL icon
557
Broadstone Net Lease
BNL
$4.12B
$1 ﹤0.01%
+359
New +$5.75K
BURL icon
558
Burlington
BURL
$23.4B
$1 ﹤0.01%
+5
New +$858
BWA icon
559
BorgWarner
BWA
$13.2B
$1 ﹤0.01%
+754,273
New +$31M
CBRE icon
560
CBRE Group
CBRE
$43.3B
$1 ﹤0.01%
+57,731
New +$4.32M
CBSH icon
561
Commerce Bancshares
CBSH
$8.55B
$1 ﹤0.01%
+307,385
New +$13.6M
CHDN icon
562
Churchill Downs
CHDN
$5.76B
$1 ﹤0.01%
+32,084
New +$4.39M
CHSCM
563
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$479M
$1 ﹤0.01%
+19,788
New +$493K
CLH icon
564
Clean Harbors
CLH
$16.7B
$1 ﹤0.01%
+7,453
New +$1.09M
CNP icon
565
CenterPoint Energy
CNP
$27.8B
$1 ﹤0.01%
+1,569
New +$46.4K
COLM icon
566
Columbia Sportswear
COLM
$3.21B
$1 ﹤0.01%
+34,136
New +$2.75M
CORT icon
567
Corcept Therapeutics
CORT
$12.8B
$1 ﹤0.01%
+28,972
New +$667K
COTY icon
568
Coty
COTY
$2.37B
$1 ﹤0.01%
+1,243
New +$14.7K
CRI icon
569
Carter's
CRI
$1.39B
$1 ﹤0.01%
+188,950
New +$12.8M
CRK icon
570
Comstock Resources
CRK
$3.73B
$1 ﹤0.01%
+51
New +$531
CRUS icon
571
Cirrus Logic
CRUS
$6.65B
$1 ﹤0.01%
+49,888
New +$4.13M
CSL icon
572
Carlisle Companies
CSL
$15B
$1 ﹤0.01%
+3,815
New +$845K
DNB
573
DELISTED
Dun & Bradstreet
DNB
$1 ﹤0.01%
+263,915
New +$2.87M
DTW
574
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$323M
$1 ﹤0.01%
+2,804
New +$66.2K
EMBC icon
575
Embecta
EMBC
$217M
$1 ﹤0.01%
+130,150
New +$3.55M

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.