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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
BMI icon
676
Badger Meter
BMI
$3.78B
$0 ﹤0.01%
+10,610
New +$1.46M
BRBR icon
677
BellRing Brands
BRBR
$1.53B
$0 ﹤0.01%
+33,657
New +$1.21M
BTU icon
678
Peabody Energy
BTU
$2.61B
$0 ﹤0.01%
+19,432
New +$430K
BWXT icon
679
BWX Technologies
BWXT
$15.2B
$0 ﹤0.01%
+2,239
New +$146K
BYD icon
680
Boyd Gaming
BYD
$6.47B
$0 ﹤0.01%
+386,933
New +$26M
CAG icon
681
Conagra Brands
CAG
$7.19B
$0 ﹤0.01%
+605,687
New +$21.9M
CATY icon
682
Cathay General Bancorp
CATY
$4.21B
$0 ﹤0.01%
+20,256
New +$643K
CBL
683
CBL Properties
CBL
$1.8B
$0 ﹤0.01%
+237,719
New +$5.57M
CBRL icon
684
Cracker Barrel
CBRL
$1.28B
$0 ﹤0.01%
+49,947
New +$5.13M
CBT icon
685
Cabot Corp
CBT
$4.55B
$0 ﹤0.01%
+270,126
New +$19.2M
CCS icon
686
Century Communities
CCS
$1.95B
$0 ﹤0.01%
+85,192
New +$5.7M
CCSI icon
687
Consensus Cloud Solutions
CCSI
$657M
$0 ﹤0.01%
+29
New +$1.02K
CDE icon
688
Coeur Mining
CDE
$15.9B
$0 ﹤0.01%
+1,829
New +$6.21K
CENTA icon
689
Central Garden & Pet Co Class A
CENTA
$2.38B
$0 ﹤0.01%
+18,195
New +$526K
CFFN icon
690
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
+203,778
New +$1.27M
CG icon
691
Carlyle Group
CG
$16.3B
$0 ﹤0.01%
+405,126
New +$11.8M
CGABL
692
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$330M
$0 ﹤0.01%
+58
New +$1.08K
CHD icon
693
Church & Dwight Co
CHD
$23.1B
$0 ﹤0.01%
+141,808
New +$13.4M
CHH icon
694
Choice Hotels
CHH
$5.08B
$0 ﹤0.01%
+223,413
New +$26.8M
CHSCL
695
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$0 ﹤0.01%
+11,079
New +$289K
CINF icon
696
Cincinnati Financial
CINF
$26.8B
$0 ﹤0.01%
+364
New +$37.6K
CMA
697
DELISTED
Comerica
CMA
$0 ﹤0.01%
+756
New +$30.6K
CMS icon
698
CMS Energy
CMS
$22.7B
$0 ﹤0.01%
+4,348
New +$262K
CMSC
699
CMS Energy Corp 5.875% Junior Subordinated Notes due 2078
CMSC
$244M
$0 ﹤0.01%
+19
New +$463
CMSD
700
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$555M
$0 ﹤0.01%
+144,351
New +$3.52M

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.