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
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.9B
$37.3M 0.31%
214,937
-10,560
-5% -$1.93M
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$36.8M 0.31%
647,776
+43,507
+7% +$2.63M
TXN icon
53
Texas Instruments
TXN
$241B
$35.7M 0.3%
221,140
+13,933
+7% +$2.34M
INTC icon
54
Intel
INTC
$513B
$35.1M 0.3%
1,292,862
+32,504
+3% +$1.11M
IBM icon
55
IBM
IBM
$234B
$33.9M 0.29%
255,850
+21,196
+9% +$2.78M
DIS icon
56
Walt Disney
DIS
$184B
$32.7M 0.28%
321,874
+6,646
+2% +$711K
LOW icon
57
Lowe's Companies
LOW
$109B
$32.6M 0.27%
173,755
-698
-0.4% -$136K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$32.5M 0.27%
181,306
-3,791
-2% -$673K
VZ icon
59
Verizon
VZ
$214B
$32.4M 0.27%
900,498
+5,063
+0.6% +$225K
MCD icon
60
McDonald's
MCD
$179B
$32.4M 0.27%
126,797
+3,870
+3% +$989K
T icon
61
AT&T
T
$183B
$30.8M 0.26%
1,756,389
+37,035
+2% +$674K
TGT icon
62
Target
TGT
$70.1B
$30.5M 0.26%
188,336
+2,516
+1% +$403K
EMR icon
63
Emerson Electric
EMR
$82B
$30.2M 0.25%
360,446
+2,071
+0.6% +$172K
ADBE icon
64
Adobe
ADBE
$102B
$29.7M 0.25%
94,051
-2,942
-3% -$1.11M
CB icon
65
Chubb
CB
$132B
$28.9M 0.24%
142,099
+6,462
+5% +$1.23M
NEE icon
66
NextEra Energy
NEE
$169B
$28.4M 0.24%
388,206
+9,558
+3% +$811K
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$28.3M 0.24%
810,611
+69,649
+9% +$2.49M
AVGO icon
68
Broadcom
AVGO
$1.62T
$28.2M 0.24%
617,680
+10,550
+2% +$539K
WFC icon
69
Wells Fargo
WFC
$271B
$28M 0.24%
618,727
+21,000
+4% +$902K
NKE icon
70
Nike
NKE
$53.7B
$27.6M 0.23%
314,094
-1,727
-0.5% -$186K
PM icon
71
Philip Morris
PM
$303B
$26.9M 0.23%
308,480
-7,601
-2% -$725K
ZTS icon
72
Zoetis
ZTS
$30.3B
$26.7M 0.23%
178,928
-436
-0.2% -$72.9K
DFAS icon
73
Dimensional US Small Cap ETF
DFAS
$15.2B
$26.3M 0.22%
528,578
-23,579
-4% -$1.2M
UNP icon
74
Union Pacific
UNP
$169B
$25.7M 0.22%
132,827
-260
-0.2% -$57.5K
DHR icon
75
Danaher
DHR
$147B
$25.4M 0.21%
113,980
-7,490
-6% -$1.83M
1 2
3
4 5

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.