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
EXPD icon
601
Expeditors International
EXPD
$25.2B
$4.2M 0.04%
44,837
-1,306
-3% -$131K
VRSK icon
602
Verisk Analytics
VRSK
$23.4B
$4.19M 0.04%
24,719
+3,231
+15% +$604K
MOG.A icon
603
Moog Inc Class A
MOG.A
$11.3B
$4.19M 0.04%
51,145
-3,081
-6% -$246K
G icon
604
Genpact
G
$6.03B
$4.18M 0.04%
88,829
-3,836
-4% -$176K
AZN icon
605
AstraZeneca
AZN
$251B
$4.18M 0.04%
37,844
+2,137
+6% +$271K
APTV icon
606
Aptiv
APTV
$9.08B
$4.17M 0.04%
47,051
+4,924
+12% +$472K
JBL icon
607
Jabil
JBL
$31B
$4.17M 0.04%
66,308
-3,038
-4% -$177K
CINF icon
608
Cincinnati Financial
CINF
$26.3B
$4.17M 0.04%
41,814
+8,550
+26% +$881K
WBS
609
DELISTED
Webster Financial
WBS
$4.17M 0.04%
79,751
-2,609
-3% -$121K
ADC icon
610
Agree Realty
ADC
$8.72B
$4.16M 0.04%
63,507
-2,647
-4% -$199K
CSGP icon
611
CoStar Group
CSGP
$12.8B
$4.16M 0.04%
58,258
+53,925
+1,245% +$3.74M
OC icon
612
Owens Corning
OC
$10.2B
$4.16M 0.04%
47,853
-1,462
-3% -$123K
MANH icon
613
Manhattan Associates
MANH
$12.2B
$4.15M 0.04%
32,304
-386
-1% -$52.2K
ATI icon
614
ATI
ATI
$25.4B
$4.13M 0.03%
141,476
-30,676
-18% -$854K
JEF icon
615
Jefferies Financial Group
JEF
$11.3B
$4.13M 0.03%
129,996
-7,245
-5% -$219K
CGNX icon
616
Cognex
CGNX
$9.95B
$4.12M 0.03%
94,520
-99
-0.1% -$4.48K
LNC icon
617
Lincoln National
LNC
$8.32B
$4.12M 0.03%
80,065
+2,419
+3% +$116K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$4.11M 0.03%
139,591
+2,786
+2% +$66K
STOR
619
DELISTED
STORE Capital Corporation
STOR
$4.11M 0.03%
129,854
+4,551
+4% +$129K
AIT icon
620
Applied Industrial Technologies
AIT
$11.6B
$4.1M 0.03%
35,600
-2,278
-6% -$234K
TWTR
621
DELISTED
Twitter, Inc.
TWTR
$4.09M 0.03%
79,489
-35,388
-31% -$1.44M
BC icon
622
Brunswick
BC
$4.46B
$4.09M 0.03%
60,069
+3,600
+6% +$270K
WEC icon
623
WEC Energy
WEC
$33.7B
$4.08M 0.03%
47,068
+1,547
+3% +$158K
MTH icon
624
Meritage Homes
MTH
$4.29B
$4.08M 0.03%
117,878
-10,216
-8% -$413K
EBAY icon
625
eBay
EBAY
$48.1B
$4.08M 0.03%
105,417
-2,539
-2% -$113K
23 24
25
26 27

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.