We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$316M
Cap. Flow
-$52.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
SUI icon
Sun Communities
SUI
+$8.67M
5
CAKE icon
Cheesecake Factory
CAKE
+$8.09M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
3
AVLR
Avalara, Inc.
AVLR
+$10.8M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$10.1M
5
DEI icon
Douglas Emmett
DEI
+$7.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.82%
2 Technology 17.13%
3 Healthcare 12.36%
4 Financials 11.2%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
401
Moderna
MRNA
$57.4B
$6.3M 0.05%
47,350
-2,233
-5% -$339K
BCE icon
402
BCE
BCE
$21.4B
$6.29M 0.05%
145,295
+1,037
+0.7% +$50.4K
IRT icon
403
Independence Realty Trust
IRT
$3.58B
$6.28M 0.05%
401,311
+8,660
+2% +$175K
UTHR icon
404
United Therapeutics
UTHR
$21.5B
$6.25M 0.05%
28,143
-169
-0.6% -$37.8K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$6.25M 0.05%
86,099
+6,520
+8% +$493K
PDCE
406
DELISTED
PDC Energy, Inc.
PDCE
$6.23M 0.05%
88,852
+2,309
+3% +$142K
AFL icon
407
Aflac
AFL
$58.9B
$6.21M 0.05%
100,382
+1,744
+2% +$103K
DGX icon
408
Quest Diagnostics
DGX
$27.3B
$6.21M 0.05%
44,706
+48
+0.1% +$6.32K
NEM icon
409
Newmont
NEM
$131B
$6.21M 0.05%
147,556
+14,970
+11% +$699K
ED icon
410
Consolidated Edison
ED
$38.9B
$6.2M 0.05%
73,146
-1,326
-2% -$128K
AVB
411
DELISTED
AvalonBay Communities
AVB
$6.17M 0.05%
35,651
-450
-1% -$90.8K
DTE icon
412
DTE Energy
DTE
$27.1B
$6.15M 0.05%
57,173
+538
+0.9% +$69.5K
AMN icon
413
AMN Healthcare
AMN
$1.32B
$6.03M 0.05%
51,033
+12,165
+31% +$1.33M
HBAN icon
414
Huntington Bancshares
HBAN
$33.8B
$6.03M 0.05%
405,996
-29,878
-7% -$399K
KEY icon
415
KeyCorp
KEY
$23.2B
$6.03M 0.05%
339,834
+29,481
+9% +$528K
GGG icon
416
Graco
GGG
$12.4B
$6M 0.05%
94,128
-2,715
-3% -$174K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.99M 0.05%
27,983
+3,496
+14% +$787K
BL icon
418
BlackLine
BL
$1.69B
$5.98M 0.05%
114,096
+8
+0% +$537
GWW icon
419
W.W. Grainger
GWW
$59.8B
$5.97M 0.05%
11,371
-1
-0% -$526
CW icon
420
Curtiss-Wright
CW
$20.8B
$5.93M 0.05%
35,749
-2,685
-7% -$381K
SBAC icon
421
SBA Communications
SBAC
$19.4B
$5.92M 0.05%
23,955
-22
-0.1% -$7.14K
MAS icon
422
Masco
MAS
$13.6B
$5.92M 0.05%
125,832
+2,464
+2% +$128K
COR icon
423
Cencora
COR
$61.7B
$5.92M 0.05%
39,408
+2,336
+6% +$335K
VCEL icon
424
Vericel Corp
VCEL
$2.03B
$5.91M 0.05%
241,596
-3,256
-1% -$88.8K
TNL icon
425
Travel + Leisure Co
TNL
$4.01B
$5.87M 0.05%
148,377
-15,982
-10% -$676K
15 16
17
18 19

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Comerica Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Comerica Bank held 2,194 positions worth $11.9B, down 2.6% from $12.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q3 2022 filing shows 43 new, 786 increased, 1,218 reduced and 69 closed positions. Its largest new stake was Procore: 132,475 shares worth $6.9M. The largest sale was iShares Gold Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2022 buy was Procore: 132,475 shares worth $6.9M.
  • Comerica Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $13.2M increase.
  • Comerica Bank's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $11.8M.
  • Comerica Bank fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2022, selling an estimated $10.1M.
  • Comerica Bank's ten largest holdings make up 15% of its $11.9B portfolio in Q3 2022.
  • Comerica Bank opened 43 new positions and closed 69 in Q3 2022.
  • Comerica Bank's portfolio value fell 2.6% quarter-over-quarter to $11.9B.

Based on Comerica Bank's 13F filing for Q3 2022, filed 28 Oct 2022.