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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
RES icon
826
RPC Inc
RES
$1.2B
$0 ﹤0.01%
+566,515
New +$4.15M
REVG
827
DELISTED
REV Group
REVG
$0 ﹤0.01%
+342,904
New +$3.92M
REZI icon
828
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
+107,387
New +$1.85M
RF icon
829
Regions Financial
RF
$26.3B
$0 ﹤0.01%
+69,655
New +$1.23M
RNG icon
830
RingCentral
RNG
$4.48B
$0 ﹤0.01%
+81
New +$2.49K
RRR icon
831
Red Rock Resorts
RRR
$3.8B
$0 ﹤0.01%
+578,640
New +$26.9M
RYAAY icon
832
Ryanair
RYAAY
$31.2B
$0 ﹤0.01%
+82,725
New +$3.34M
RZC
833
Reinsurance Group of America 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$713M
$0 ﹤0.01%
+59
New +$1.52K
SBCF icon
834
Seacoast Banking Corp of Florida
SBCF
$3.35B
$0 ﹤0.01%
+259,903
New +$5.65M
SBGI icon
835
Sinclair Inc
SBGI
$994M
$0 ﹤0.01%
+261,011
New +$4.31M
SCE.PRJ
836
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$0 ﹤0.01%
+14,380
New +$285K
SCE.PRL
837
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$323M
$0 ﹤0.01%
+19
New +$372
SCHL icon
838
Scholastic
SCHL
$789M
$0 ﹤0.01%
+16,752,664
New +$650M
SCHW.PRD
839
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
$0 ﹤0.01%
+5,244
New +$130K
SCL icon
840
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
+35,678
New +$3.39M
SEE
841
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+334,696
New +$14.2M
SEM
842
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+570,971
New +$8.85M
SFB
843
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$0 ﹤0.01%
+30
New +$661
SHAK icon
844
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
+330
New +$21.2K
SHOO icon
845
Steven Madden
SHOO
$3.5B
$0 ﹤0.01%
+284,861
New +$9.5M
SLP icon
846
Simulations Plus
SLP
$370M
$0 ﹤0.01%
+497,032
New +$21.7M
SLVM icon
847
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+18,141
New +$784K
SM icon
848
SM Energy
SM
$7.58B
$0 ﹤0.01%
+352,598
New +$9.96M
SNA icon
849
Snap-on
SNA
$21.2B
$0 ﹤0.01%
+14,415
New +$3.73M
SNV
850
DELISTED
Synovus
SNV
$0 ﹤0.01%
+98,270
New +$2.87M

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.