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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
ALG icon
651
Alamo Group
ALG
$1.92B
$0 ﹤0.01%
+34,500
New +$6.15M
ALK icon
652
Alaska Air
ALK
$5.27B
$0 ﹤0.01%
+5,113
New +$232K
ALL.PRB icon
653
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$0 ﹤0.01%
+7
New +$178
ALL.PRI icon
654
Allstate Corp
ALL.PRI
$219M
$0 ﹤0.01%
+158
New +$3.49K
ALSN icon
655
Allison Transmission
ALSN
$9.57B
$0 ﹤0.01%
+850
New +$41.8K
AMWL icon
656
American Well
AMWL
$181M
$0 ﹤0.01%
+697
New +$30.8K
APPS icon
657
Digital Turbine
APPS
$990M
$0 ﹤0.01%
+670
New +$7.38K
ASB icon
658
Associated Banc-Corp
ASB
$5.8B
$0 ﹤0.01%
+356,038
New +$5.87M
EFOR
659
Everforth Inc
EFOR
$1.13B
$0 ﹤0.01%
+2,706
New +$195K
ASIX icon
660
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+92,286
New +$3.35M
ASO icon
661
Academy Sports + Outdoors
ASO
$3B
$0 ﹤0.01%
+74
New +$4.25K
ATEN icon
662
A10 Networks
ATEN
$2.16B
$0 ﹤0.01%
+188,290
New +$2.72M
OPTU
663
Optimum Communications Inc
OPTU
$290M
$0 ﹤0.01%
+1,260
New +$3.58K
AVA icon
664
Avista
AVA
$3.39B
$0 ﹤0.01%
+57,176
New +$2.42M
AXON
665
Axon Enterprise
AXON
$42.3B
$0 ﹤0.01%
+6,504
New +$1.35M
AZEK
666
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+56,552
New +$1.46M
BAC.PRL icon
667
Bank of America Series L
BAC.PRL
$3.96B
$0 ﹤0.01%
+150,151
New +$176M
BAC.PRS icon
668
Bank of America Depository Shares Series SS
BAC.PRS
$520M
$0 ﹤0.01%
+6,396
New +$132K
BALY icon
669
Bally's
BALY
$700M
$0 ﹤0.01%
+4,777
New +$77K
BCO icon
670
Brink's
BCO
$4.84B
$0 ﹤0.01%
+45,624
New +$3.05M
BDC icon
671
Belden
BDC
$4.56B
$0 ﹤0.01%
+53,260
New +$4.56M
BE icon
672
Bloom Energy
BE
$61B
$0 ﹤0.01%
+10,029
New +$162K
BIDU icon
673
Baidu
BIDU
$36.5B
$0 ﹤0.01%
+57
New +$7.46K
BKH icon
674
Black Hills Corp
BKH
$5.5B
$0 ﹤0.01%
+183,046
New +$11.6M
BLMN icon
675
Bloomin' Brands
BLMN
$759M
$0 ﹤0.01%
+662,882
New +$16.6M

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.