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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
WRB.PRF icon
626
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$222M
$1 ﹤0.01%
+27,036
New +$587K
WTFC icon
627
Wintrust Financial
WTFC
$10.8B
$1 ﹤0.01%
+44,518
New +$3.04M
WTFCM
628
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1 ﹤0.01%
+4,245
New +$94.9K
ZS icon
629
Zscaler
ZS
$24B
$1 ﹤0.01%
+3,602
New +$440K
JBTM
630
JBT Marel
JBTM
$7.31B
$1 ﹤0.01%
+289,749
New +$31.8M
SRCL
631
DELISTED
Stericycle Inc
SRCL
$1 ﹤0.01%
+258,844
New +$11.3M
AL.PRA
632
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$1 ﹤0.01%
+28
New +$622
BDXB
633
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1 ﹤0.01%
+9,497
New +$475K
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$1 ﹤0.01%
+755,653
New +$1
VE
635
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1 ﹤0.01%
+4,328
New +$1
ABCB icon
636
Ameris Bancorp
ABCB
$5.88B
$0 ﹤0.01%
+226,668
New +$7.52M
ABEV icon
637
Ambev
ABEV
$48.2B
$0 ﹤0.01%
+669,735
New +$1.97M
ABM icon
638
ABM Industries
ABM
$2.79B
$0 ﹤0.01%
+199,064
New +$8.63M
ACA icon
639
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+183,848
New +$12.4M
ACI icon
640
Albertsons Companies
ACI
$5.63B
$0 ﹤0.01%
+535,912
New +$11.2M
ADT icon
641
ADT
ADT
$5.51B
$0 ﹤0.01%
+206,710
New +$1.29M
ADTN icon
642
Adtran
ADTN
$682M
$0 ﹤0.01%
+327,195
New +$3.25M
AEE icon
643
Ameren
AEE
$30.1B
$0 ﹤0.01%
+120,835
New +$10.3M
AEG icon
644
Aegon
AEG
$14B
$0 ﹤0.01%
+210,935
New +$967K
AFGD
645
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$118M
$0 ﹤0.01%
+20
New +$462
AGNCM icon
646
AGNC Investment Corp Series D
AGNCM
$225M
$0 ﹤0.01%
+363
New +$7.76K
AGNCO icon
647
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$0 ﹤0.01%
+24
New +$518
AGNCN icon
648
AGNC Investment Corp Series C
AGNCN
$308M
$0 ﹤0.01%
+1
New +$25
AIZ icon
649
Assurant
AIZ
$14B
$0 ﹤0.01%
+127,698
New +$15.9M
ALEX
650
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+65,685
New +$1.23M
24 25
26
27 28

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CWM
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VRS
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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
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GRP
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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.