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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
LIND icon
776
Lindblad Expeditions
LIND
$1.95B
$0 ﹤0.01%
+203,265
New +$2.09M
LMAT icon
777
LeMaitre Vascular
LMAT
$2.34B
$0 ﹤0.01%
+170,035
New +$10.4M
LNTH icon
778
Lantheus
LNTH
$6.58B
$0 ﹤0.01%
+75,956
New +$6.82M
LRN icon
779
Stride
LRN
$3.53B
$0 ﹤0.01%
+360
New +$14.4K
MASS icon
780
908 Devices
MASS
$313M
$0 ﹤0.01%
+706
New +$5.68K
MC icon
781
Moelis & Co
MC
$5.08B
$0 ﹤0.01%
+234,469
New +$9.36M
MEI icon
782
Methode Electronics
MEI
$486M
$0 ﹤0.01%
+74,683
New +$3.05M
MER.PRK
783
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$0 ﹤0.01%
+34,615
New +$873K
METC icon
784
Ramaco Resources Class A
METC
$639M
$0 ﹤0.01%
+325,999
New +$2.72M
MFA
785
MFA Financial
MFA
$935M
$0 ﹤0.01%
+725
New +$7.71K
MFIC icon
786
MidCap Financial Investment
MFIC
$796M
$0 ﹤0.01%
+4
New +$47
MGM icon
787
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
+114
New +$4.87K
MGR
788
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$0 ﹤0.01%
+2,334
New +$54.4K
MGY icon
789
Magnolia Oil & Gas
MGY
$5.93B
$0 ﹤0.01%
+218,984
New +$4.53M
MOG.B icon
790
Moog Inc Class B
MOG.B
$12.7B
$0 ﹤0.01%
+678,339
New +$67.7M
MOV icon
791
Movado Group
MOV
$849M
$0 ﹤0.01%
+655
New +$17.1K
MRTN icon
792
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
+51,701
New +$1.09M
MSGS icon
793
Madison Square Garden
MSGS
$9.75B
$0 ﹤0.01%
+7,720
New +$1.46M
MS.PRL icon
794
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$385M
$0 ﹤0.01%
+19,926
New +$442K
MTG icon
795
MGIC Investment
MTG
$6.44B
$0 ﹤0.01%
+383,221
New +$5.68M
MTX icon
796
Minerals Technologies
MTX
$2.25B
$0 ﹤0.01%
+149,219
New +$8.69M
MWA icon
797
Mueller Water Products
MWA
$3.9B
$0 ﹤0.01%
+1,438
New +$20.5K
MXL icon
798
MaxLinear
MXL
$6.07B
$0 ﹤0.01%
+8
New +$231
NABL icon
799
N-able
NABL
$821M
$0 ﹤0.01%
+6,625
New +$91.8K
NLY icon
800
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
+1,737,786
New +$33.8M

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.