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
SEE
551
DELISTED
Sealed Air
SEE
$4.65M 0.04%
98,598
+2,116
+2% +$116K
FDX icon
552
FedEx
FDX
$73B
$4.64M 0.04%
30,017
+1,115
+4% +$235K
ONB icon
553
Old National Bancorp
ONB
$9.87B
$4.64M 0.04%
253,244
+12,299
+5% +$206K
GLD icon
554
SPDR Gold Trust
GLD
$145B
$4.64M 0.04%
30,204
-6,416
-18% -$1.03M
TRNS icon
555
Transcat
TRNS
$758M
$4.64M 0.04%
58,350
+14,307
+32% +$989K
WTM icon
556
White Mountains Insurance
WTM
$4.88B
$4.63M 0.04%
3,505
+100
+3% +$129K
USFD icon
557
US Foods
USFD
$19.9B
$4.61M 0.04%
164,603
-23,546
-13% -$731K
MOH icon
558
Molina Healthcare
MOH
$10.8B
$4.61M 0.04%
12,644
-989
-7% -$318K
BF.B icon
559
Brown-Forman Class B
BF.B
$12B
$4.6M 0.04%
71,294
+11,869
+20% +$863K
CHTR icon
560
Charter Communications
CHTR
$16.8B
$4.59M 0.04%
13,609
+158
+1% +$67.6K
UNF icon
561
Unifirst Corp
UNF
$4.83B
$4.58M 0.04%
27,041
-2,118
-7% -$387K
VERX icon
562
Vertex
VERX
$2.09B
$4.57M 0.04%
268,698
– –
RGA icon
563
Reinsurance Group of America
RGA
$16.2B
$4.57M 0.04%
32,188
-679
-2% -$83.5K
PBH icon
564
Prestige Consumer Healthcare
PBH
$2.21B
$4.56M 0.04%
86,235
-4,783
-5% -$265K
WSO icon
565
Watsco Inc
WSO
$12.5B
$4.54M 0.04%
17,974
-514
-3% -$139K
INSP icon
566
Inspire Medical Systems
INSP
$2.16B
$4.54M 0.04%
25,978
+5,680
+28% +$1.14M
FRC
567
DELISTED
First Republic Bank
FRC
$4.53M 0.04%
39,794
-1,919
-5% -$295K
OGE icon
568
OGE Energy
OGE
$9.44B
$4.53M 0.04%
129,246
-26,560
-17% -$1.07M
ACM icon
569
Aecom
ACM
$8.26B
$4.51M 0.04%
62,771
-2,123
-3% -$150K
CIEN icon
570
Ciena
CIEN
$47.4B
$4.49M 0.04%
102,701
-397
-0.4% -$19.1K
SIX
571
DELISTED
Six Flags Entertainment Corp.
SIX
$4.46M 0.04%
212,331
+23,445
+12% +$529K
MGK icon
572
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.44M 0.04%
122,210
-3,105
-2% -$122K
AIZ icon
573
Assurant
AIZ
$14.1B
$4.44M 0.04%
29,453
-1,188
-4% -$194K
WTRG icon
574
Essential Utilities
WTRG
$11.8B
$4.43M 0.04%
107,271
+1,625
+2% +$78.7K
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
$4.43M 0.04%
109,233
-15,260
-12% -$573K
21 22
23
24 25

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.