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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
NSS
901
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$0 ﹤0.01%
+12
New +$307
MDC
902
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+359,065
New +$14.9M
NI.PRB
903
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$0 ﹤0.01%
+53
New +$1.32K
KKR.PRC
904
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$0 ﹤0.01%
+8,972
New +$564K
WWE
905
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+3,094
New +$320K
USX
906
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+142,596
New +$864K
MAXR
907
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+360,739
New +$18.8M
FRC.PRN
908
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
$0 ﹤0.01%
+276
New +$1.49K
ATCX
909
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$0 ﹤0.01%
+2,496,194
New +$30.4M
PSB.PRX
910
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$0 ﹤0.01%
+111
New –
SCM
911
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$0 ﹤0.01%
+77
New –
SDX
912
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$0 ﹤0.01%
+7
New –
C.PRK
913
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$0 ﹤0.01%
+59,736
New +$1.5M
33 34 35 36
37

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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.