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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
MTDR icon
601
Matador Resources
MTDR
$6B
$1 ﹤0.01%
+316,463
New +$15.3M
MTH icon
602
Meritage Homes
MTH
$4.61B
$1 ﹤0.01%
+379,862
New +$23.8M
NTAP icon
603
NetApp
NTAP
$34.1B
$1 ﹤0.01%
+476,656
New +$32.2M
NUE icon
604
Nucor
NUE
$58.5B
$1 ﹤0.01%
+143,893
New +$21M
NVST icon
605
Envista
NVST
$4.52B
$1 ﹤0.01%
+38,314
New +$1.35M
NWS icon
606
News Corp Class B
NWS
$17.2B
$1 ﹤0.01%
+6,980
New +$128K
OKTA icon
607
Okta
OKTA
$24.4B
$1 ﹤0.01%
+781
New +$59.3K
OXM icon
608
Oxford Industries
OXM
$571M
$1 ﹤0.01%
+124,997
New +$12.8M
PAYO icon
609
Payoneer
PAYO
$2.42B
$1 ﹤0.01%
+155,390
New +$777K
PB icon
610
Prosperity Bancshares
PB
$8.97B
$1 ﹤0.01%
+7,014
New +$419K
PRIM icon
611
Primoris Services
PRIM
$4.65B
$1 ﹤0.01%
+49,822
New +$1.33M
PSA.PRR icon
612
Public Storage 4.00% Series R Preferred Share
PSA.PRR
$266M
$1 ﹤0.01%
+1,220
New +$22.6K
REGN icon
613
Regeneron Pharmaceuticals
REGN
$76B
$1 ﹤0.01%
+22,169
New +$17.1M
RF.PRC icon
614
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$1 ﹤0.01%
+557
New +$11.6K
RUSHA icon
615
Rush Enterprises Class A
RUSHA
$6.21B
$1 ﹤0.01%
+1
New +$37
SCHW.PRJ icon
616
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$418M
$1 ﹤0.01%
+5,883
New +$116K
SFNC icon
617
Simmons First National
SFNC
$3.38B
$1 ﹤0.01%
+65,856
New +$1.11M
SOJE
618
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$1 ﹤0.01%
+63
New +$1.29K
SR icon
619
Spire
SR
$4.76B
$1 ﹤0.01%
+10,144
New +$681K
SSTK icon
620
Shutterstock
SSTK
$198M
$1 ﹤0.01%
+334,895
New +$19.1M
TALO icon
621
Talos Energy
TALO
$2.44B
$1 ﹤0.01%
+51,394
New +$692K
THFF icon
622
First Financial Corp
THFF
$961M
$1 ﹤0.01%
+4,831
New +$165K
TXT icon
623
Textron
TXT
$15B
$1 ﹤0.01%
+43
New +$2.84K
VLY icon
624
Valley National Bancorp
VLY
$7.92B
$1 ﹤0.01%
+230,745
New +$1.84M
WH icon
625
Wyndham Hotels & Resorts
WH
$5.65B
$1 ﹤0.01%
+181,409
New +$12.4M

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.