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
AWR icon
951
American States Water
AWR
$3.46B
$2.35M 0.02%
28,580
-3,145
-10% -$267K
OZK icon
952
Bank OZK
OZK
$5.24B
$2.34M 0.02%
55,713
-2,457
-4% -$98.9K
SAP icon
953
SAP
SAP
$246B
$2.34M 0.02%
25,670
-457
-2% -$40.4K
SR icon
954
Spire
SR
$4.72B
$2.33M 0.02%
35,589
+881
+3% +$63K
FATE icon
955
Fate Therapeutics
FATE
$292M
$2.33M 0.02%
123,440
-34,890
-22% -$1.01M
FSS icon
956
Federal Signal
FSS
$7.04B
$2.33M 0.02%
51,814
-5,076
-9% -$199K
ABM icon
957
ABM Industries
ABM
$2.95B
$2.33M 0.02%
55,076
-6,213
-10% -$272K
BMI icon
958
Badger Meter
BMI
$3.65B
$2.33M 0.02%
22,371
-3,000
-12% -$278K
CHDN icon
959
Churchill Downs
CHDN
$5.76B
$2.32M 0.02%
22,594
-1,258
-5% -$128K
LHCG
960
DELISTED
LHC Group LLC
LHCG
$2.32M 0.02%
14,034
-494
-3% -$80.1K
HOG icon
961
Harley-Davidson
HOG
$2.79B
$2.32M 0.02%
64,722
-7,768
-11% -$292K
FAF icon
962
First American
FAF
$7.26B
$2.32M 0.02%
51,581
-8,897
-15% -$481K
SEIC icon
963
SEI Investments
SEIC
$12.6B
$2.31M 0.02%
47,546
-1,458
-3% -$79.6K
CC icon
964
Chemours
CC
$2.17B
$2.31M 0.02%
79,838
-700
-0.9% -$23.1K
CHX
965
DELISTED
ChampionX
CHX
$2.31M 0.02%
95,409
-88,821
-48% -$1.83M
ALNY icon
966
Alnylam Pharmaceuticals
ALNY
$32B
$2.3M 0.02%
11,727
+61
+0.5% +$11.6K
FBP icon
967
First Bancorp
FBP
$4.22B
$2.29M 0.02%
143,682
-24,425
-15% -$354K
ASH icon
968
Ashland
ASH
$3.23B
$2.28M 0.02%
22,650
-880
-4% -$89.5K
SNY icon
969
Sanofi
SNY
$102B
$2.28M 0.02%
55,762
+1,741
+3% +$77.6K
BR icon
970
Broadridge
BR
$19.1B
$2.27M 0.02%
15,935
+90
+0.6% +$14.6K
VTR icon
971
Ventas
VTR
$45.3B
$2.26M 0.02%
60,878
+2,144
+4% +$105K
PRGS icon
972
Progress Software
PRGS
$1.72B
$2.26M 0.02%
46,340
-2,887
-6% -$133K
ACWX icon
973
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.24M 0.02%
55,245
+6,623
+14% +$295K
CNXC icon
974
Concentrix
CNXC
$1.78B
$2.24M 0.02%
19,148
-545
-3% -$69.7K
RLI icon
975
RLI Corp
RLI
$5.56B
$2.23M 0.02%
36,636
-1,224
-3% -$68.4K
37 38
39
40 41

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.