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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
NTCT icon
801
NETSCOUT
NTCT
$2.91B
$0 ﹤0.01%
+13,872
New +$408K
NTST
802
NETSTREIT Corp
NTST
$2.1B
$0 ﹤0.01%
+1,773
New +$31.8K
NWE icon
803
NorthWestern Energy
NWE
$4.29B
$0 ﹤0.01%
+100,231
New +$5.86M
NX icon
804
Quanex
NX
$818M
$0 ﹤0.01%
+374,097
New +$8.32M
OAK.PRA
805
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$0 ﹤0.01%
+404,001
New +$8.84M
OFIX icon
806
Orthofix Medical
OFIX
$477M
$0 ﹤0.01%
+267,503
New +$5M
ONTO icon
807
Onto Innovation
ONTO
$12.5B
$0 ﹤0.01%
+88,513
New +$8.44M
ORI icon
808
Old Republic International
ORI
$10.6B
$0 ﹤0.01%
+1,909,516
New +$47.8M
OSK icon
809
Oshkosh
OSK
$8.82B
$0 ﹤0.01%
+188,530
New +$14.8M
PAC icon
810
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$0 ﹤0.01%
+294
New +$53.6K
PAHC icon
811
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
+282,991
New +$4.05M
PBF icon
812
PBF Energy
PBF
$8.65B
$0 ﹤0.01%
+429,143
New +$16.3M
PFH
813
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$318M
$0 ﹤0.01%
+91
New +$1.84K
PINC
814
DELISTED
Premier
PINC
$0 ﹤0.01%
+368,544
New +$10.5M
PIPR icon
815
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
+209,936
New +$6.93M
PLOW icon
816
Douglas Dynamics
PLOW
$991M
$0 ﹤0.01%
+211,947
New +$6.23M
PLUG icon
817
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+313
New +$2.85K
PNFPP
818
DELISTED
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
$0 ﹤0.01%
+33
New +$745
PR
819
Permian Resources
PR
$17.6B
$0 ﹤0.01%
+855
New +$8.74K
PRA
820
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+214,823
New +$3.38M
PRS
821
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$493M
$0 ﹤0.01%
+7,580
New +$188K
PSA.PRF icon
822
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$223M
$0 ﹤0.01%
+889
New +$21.7K
R icon
823
Ryder
R
$9.9B
$0 ﹤0.01%
+127,784
New +$10.5M
RCUS icon
824
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+841
New +$16K
RDN icon
825
Radian Group
RDN
$5.16B
$0 ﹤0.01%
+3,918
New +$96.3K

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.