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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
-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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.4B
$66.3M 0.56%
583,275
-17,675
-3% -$2.12M
PFE icon
27
Pfizer
PFE
$157B
$61.5M 0.52%
1,350,329
+17,923
+1% +$871K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$60.9M 0.51%
2,564,348
-85,261
-3% -$2.09M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.8M 0.49%
1,246,095
+45,945
+4% +$2.22M
PEP icon
30
PepsiCo
PEP
$185B
$56.2M 0.47%
316,175
+3,745
+1% +$645K
PG icon
31
Procter & Gamble
PG
$341B
$55.8M 0.47%
431,236
+9,990
+2% +$1.42M
LLY icon
32
Eli Lilly
LLY
$1.02T
$53.7M 0.45%
154,281
-3,073
-2% -$974K
KO icon
33
Coca-Cola
KO
$382B
$51.9M 0.44%
901,034
+39,426
+5% +$2.45M
CSCO icon
34
Cisco
CSCO
$436B
$50.2M 0.42%
1,152,030
+1,369
+0.1% +$60.7K
WMT icon
35
Walmart Inc
WMT
$864B
$49.9M 0.42%
1,074,702
+30,351
+3% +$1.33M
ABT icon
36
Abbott
ABT
$176B
$49.1M 0.41%
499,882
+9,820
+2% +$1.05M
MA icon
37
Mastercard
MA
$499B
$47.5M 0.4%
155,428
+180
+0.1% +$59.7K
NVDA icon
38
NVIDIA
NVDA
$5.12T
$47.1M 0.4%
3,739,660
-4,330
-0.1% -$68.5K
BAC icon
39
Bank of America
BAC
$416B
$46.6M 0.39%
1,327,862
+15,116
+1% +$505K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$45.1M 0.38%
347,433
-7,114
-2% -$1.15M
COP icon
41
ConocoPhillips
COP
$167B
$43.3M 0.37%
346,109
+8,690
+3% +$867K
RTX icon
42
RTX Corp
RTX
$262B
$42.5M 0.36%
473,346
-1,020
-0.2% -$92.3K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$41.3M 0.35%
573,566
-29,095
-5% -$2.25M
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
$40.9M 0.34%
80,962
+35
+0% +$19.6K
ADP icon
45
Automatic Data Processing
ADP
$109B
$40.5M 0.34%
171,057
-4,485
-3% -$1.06M
ET icon
46
Energy Transfer Partners
ET
$73.7B
$40.2M 0.34%
3,334,106
+794
+0% +$8.84K
COST icon
47
Costco
COST
$403B
$40.1M 0.34%
80,789
+1,155
+1% +$601K
AMGN icon
48
Amgen
AMGN
$204B
$38.4M 0.32%
146,810
+2,621
+2% +$635K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$37.7M 0.32%
516,534
+5,213
+1% +$378K
ACN icon
50
Accenture
ACN
$119B
$37.7M 0.32%
136,926
+2,627
+2% +$759K
1
2
3 4 5

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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.