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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
CNA icon
701
CNA Financial
CNA
$14.4B
$0 ﹤0.01%
+517,278
New +$20.2M
CNNE icon
702
Cannae Holdings
CNNE
$646M
$0 ﹤0.01%
+720
New +$13.8K
COF.PRL icon
703
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
$0 ﹤0.01%
+2
New +$33
CRAI icon
704
CRA International
CRAI
$1.19B
$0 ﹤0.01%
+39,992
New +$4.03M
CVBF icon
705
CVB Financial
CVBF
$4B
$0 ﹤0.01%
+147,960
New +$2.04M
CVCO icon
706
Cavco Industries
CVCO
$4.33B
$0 ﹤0.01%
+4,184
New +$1.2M
CWST icon
707
Casella Waste Systems
CWST
$5.69B
$0 ﹤0.01%
+22,604
New +$2.02M
C.PRN icon
708
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$0 ﹤0.01%
+76,437
New +$2.2M
DAL icon
709
Delta Air Lines
DAL
$58.3B
$0 ﹤0.01%
+76,169
New +$2.81M
DAN icon
710
Dana Inc
DAN
$2.91B
$0 ﹤0.01%
+59,300
New +$865K
DEA
711
Easterly Government Properties
DEA
$1.15B
$0 ﹤0.01%
+67,113
New +$2.36M
DIN icon
712
Dine Brands
DIN
$457M
$0 ﹤0.01%
+99,294
New +$6.33M
DOUG icon
713
Douglas Elliman
DOUG
$155M
$0 ﹤0.01%
+215,916
New +$593K
DT icon
714
Dynatrace
DT
$12.8B
$0 ﹤0.01%
+6,193
New +$290K
DTM icon
715
DT Midstream
DTM
$14B
$0 ﹤0.01%
+772
New +$36.9K
EMN icon
716
Eastman Chemical
EMN
$8.01B
$0 ﹤0.01%
+248,819
New +$20.2M
EMP
717
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$0 ﹤0.01%
+4
New +$92
ENIC icon
718
Enel Chile
ENIC
$6.29B
$0 ﹤0.01%
+24,552
New +$72.3K
ENS icon
719
EnerSys
ENS
$6.74B
$0 ﹤0.01%
+77,193
New +$7.05M
ENTA icon
720
Enanta Pharmaceuticals
ENTA
$378M
$0 ﹤0.01%
+785
New +$23.1K
EQH icon
721
Equitable Holdings
EQH
$13.3B
$0 ﹤0.01%
+847,501
New +$21.4M
EQT icon
722
EQT Corp
EQT
$33B
$0 ﹤0.01%
+277,221
New +$9.8M
ESAB icon
723
ESAB
ESAB
$5.32B
$0 ﹤0.01%
+34
New +$2.06K
EVH icon
724
Evolent Health
EVH
$358M
$0 ﹤0.01%
+26,305
New +$851K
EXEL icon
725
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
+205
New +$3.95K
27 28
29
30 31

Similar funds

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.