Comerica Bank
- SEC CIK
- 0000901541
- Latest filing
- Jan 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only.
- Positions
- 1,126
- No filing for Q1 2023
- Portfolio value
- $954.3K
- No filing for Q1 2023
Comerica Bank did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | 42,000 | $287.7K | 30.1% | – | – | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | 259,000 | $215.8K | 22.6% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 256,000 | $107.9K | 11.3% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 333,000 | $80.9K | 8.5% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 4,366,003 | $71.9K | 7.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 95,000 | $71.9K | 7.5% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 38,000 | $35.9K | 3.8% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 128,004 | $18.0K | 1.9% | – | – | – |
| CHXChampionX Corp | COM | 128,712 | $4.63K | 0.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 87,523 | $4.37K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 3,644,835 | $3.54K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 1,338,863 | $2.30K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 63,614 | $2.06K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 791,402 | $1.95K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 161,289 | $1.93K | 0.2% | – | – | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 1,476,368 | $1.87K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 8,236,381 | $1.78K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 661,681 | $1.37K | 0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 57,043 | $1.35K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,970,920 | $1.32K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 98,783 | $1.16K | 0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 109,903 | $1.14K | 0.1% | – | – | – |
| FOLDAmicus Therapeutics, Inc. | COM | 163,568 | $883 | 0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 34,219 | $871 | 0.1% | – | – | History |
| Alstom SA ADR021244207 | ADR | 812,315 | $866 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 1,479,833 | $740 | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 803,087 | $654 | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 849,117 | $648 | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 586,675 | $584 | 0.1% | – | – | History |
| HAYWHayward Holdings, Inc. | COM | 1,769 | $509 | 0.1% | – | – | History |
| Safran Spon ADR786584102 | ADR | 48,111 | $494 | 0.1% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 451,875 | $487 | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 67,171 | $416 | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 935,134 | $414 | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 28,901 | $405 | <0.1% | – | – | History |
| IAAIAA, Inc. | COM | 75,488 | $402 | <0.1% | – | – | History |
| BPBP PLC | ADR | 29,045 | $397 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 288,070 | $378 | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,396,116 | $360 | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 85,276 | $360 | <0.1% | – | – | History |
| Recruit Holdings Co Ltd75629J101 | ADR | 74,211 | $360 | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 10,069 | $359 | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 418,378 | $331 | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 133,687 | $325 | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 105,906 | $313 | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,946,886 | $309 | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,119 | $307 | <0.1% | – | – | History |
| Kingfisher PLC495724403 | ADR | 439 | $307 | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 420,175 | $306 | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 157,897 | $304 | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 183,696 | $291 | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,402,503 | $290 | <0.1% | – | – | History |
| PACWPacwest Bancorp | COM | 242,238 | $258 | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 25,054 | $251 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 67,702 | $248 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 713,309 | $247 | <0.1% | – | – | History |
| VVisa Inc. | Stock | 242,329 | $246 | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 210,020 | $246 | <0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 491,276 | $235 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,632 | $234 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 44,416 | $224 | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 344,629 | $221 | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 22,116 | $213 | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 227,579 | $212 | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,427,896 | $195 | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 663,738 | $182 | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 303,519 | $181 | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 588,963 | $180 | <0.1% | – | – | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 16,261 | $177 | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,785 | $176 | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,831,518 | $170 | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,479,942 | $165 | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 1,745,328 | $165 | <0.1% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 30,211 | $162 | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 672,095 | $155 | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 43,381 | $153 | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 129,358 | $153 | <0.1% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,542 | $153 | <0.1% | – | – | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 15,454 | $150 | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 58,666 | $147 | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 66,226 | $146 | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 13,748 | $140 | <0.1% | – | – | History |
| VFCV F Corp | Stock | 495,563 | $135 | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 212,819 | $134 | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 1,988,758 | $133 | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 3,592 | $131 | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 956,762 | $131 | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 132,092 | $130 | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 48,578 | $130 | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 3,960 | $125 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 392,410 | $124 | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 18,917 | $121 | <0.1% | – | – | History |
| IRMDIradimed Corp | COM | 3,480 | $120 | <0.1% | – | – | History |
| MMM3M Co | Stock | 281,877 | $117 | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 8,724 | $117 | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 72,185 | $117 | <0.1% | – | – | History |
| Swiss Re Ltd Sponsored ADR870886108 | COM | 553 | $117 | <0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 14,519 | $111 | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 102,412 | $105 | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 495,370 | $104 | <0.1% | – | – | History |