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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
(-2.6%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10M |
| 4 |
Sun Communities
SUI
|
+$8.67M |
| 5 |
Cheesecake Factory
CAKE
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$10.8M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$22.4B
| $5.58M | 0.05% |
75,266
-1,888
| -2% | -$163K |
|
452
Cardinal Health
CAH
$54.1B
| $5.56M | 0.05% |
75,351
+1,599
| +2% | +$101K |
|
453
First Solar
FSLR
$21.7B
| $5.56M | 0.05% |
44,620
-885
| -2% | -$94.8K |
|
454
EXL Service
EXLS
$5.5B
| $5.54M | 0.05% |
166,405
+21,560
| +15% | +$704K |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $5.52M | 0.05% |
61,883
+683
| +1% | +$63.2K |
|
456
Workiva
WK
$4.07B
| $5.51M | 0.05% |
73,412
+40
| +0.1% | +$2.73K |
|
457
Fair Isaac
FICO
$21.3B
| $5.5M | 0.05% |
13,214
-861
| -6% | -$391K |
|
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $5.49M | 0.05% |
95,781
-19,406
| -17% | -$1.22M |
|
459
MongoDB
MDB
$30.4B
| $5.48M | 0.05% |
30,144
+5,945
| +25% | +$1.73M |
|
460
Mesa Laboratories
MLAB
$712M
| $5.48M | 0.05% |
45,173
-604
| -1% | -$110K |
|
461
Hubbell
HUBB
$23.2B
| $5.48M | 0.05% |
24,537
-485
| -2% | -$102K |
|
462
Murphy USA
MUSA
$9.67B
| $5.48M | 0.05% |
18,561
-3,675
| -17% | -$1.03M |
|
463
CMS Energy
CMS
$20.7B
| $5.47M | 0.05% |
100,203
+1,975
| +2% | +$133K |
|
464
Jazz Pharmaceuticals
JAZZ
$15.6B
| $5.47M | 0.05% |
40,607
-504
| -1% | -$76.6K |
|
465
Exelon
EXC
$43.5B
| $5.46M | 0.05% |
148,071
+6,055
| +4% | +$268K |
|
466
Rockwell Automation
ROK
$46.3B
| $5.42M | 0.05% |
23,022
+318
| +1% | +$74.1K |
|
467
Ameriprise Financial
AMP
$49.4B
| $5.42M | 0.05% |
19,937
-1,080
| -5% | -$284K |
|
468
LKQ Corp
LKQ
$5.92B
| $5.4M | 0.05% |
102,323
-4,414
| -4% | -$231K |
|
469
Arch Capital
ACGL
$33.1B
| $5.38M | 0.05% |
109,098
-2,705
| -2% | -$122K |
|
470
Envista
NVST
$3.97B
| $5.38M | 0.05% |
159,491
-1,077
| -0.7% | -$40.8K |
|
471
Constellation Brands
STZ
$21.1B
| $5.38M | 0.05% |
23,426
+524
| +2% | +$128K |
|
472
QuidelOrtho
QDEL
$729M
| $5.38M | 0.05% |
67,514
+9,689
| +17% | +$867K |
|
473
Unum
UNM
$15.2B
| $5.37M | 0.05% |
121,759
-11,783
| -9% | -$431K |
|
474
Zebra Technologies
ZBRA
$16.2B
| $5.32M | 0.04% |
20,034
+830
| +4% | +$257K |
|
|
PAYA
475
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.3M | 0.04% |
707,171
-24,742
| -3% | -$163K |
|
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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.