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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.4M 0.21%
674,613
+16,385
+2% +$668K
CRM icon
77
Salesforce
CRM
$210B
$24.5M 0.21%
152,319
-347
-0.2% -$58.8K
UPS icon
78
United Parcel Service
UPS
$87.1B
$23.8M 0.2%
142,278
+569
+0.4% +$108K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23.6M 0.2%
668,337
-92,011
-12% -$3.74M
APD icon
80
Air Products & Chemicals
APD
$64.7B
$23.6M 0.2%
96,763
-224
-0.2% -$55.5K
SPGI icon
81
S&P Global
SPGI
$122B
$23.6M 0.2%
78,431
-264
-0.3% -$94.5K
INTU icon
82
Intuit
INTU
$88B
$23.2M 0.2%
55,511
-308
-0.6% -$133K
MDT icon
83
Medtronic
MDT
$120B
$23.1M 0.19%
275,217
+9,244
+3% +$831K
QCOM icon
84
Qualcomm
QCOM
$201B
$22.9M 0.19%
196,687
+5,954
+3% +$818K
CVS icon
85
CVS Health
CVS
$121B
$22.8M 0.19%
240,657
+29,214
+14% +$2.89M
MMM icon
86
3M
MMM
$84.9B
$22.8M 0.19%
229,884
+5,813
+3% +$638K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.6M 0.19%
119,371
+3,054
+3% +$609K
CMCSA icon
88
Comcast
CMCSA
$86.7B
$22.6M 0.19%
725,749
+23,854
+3% +$892K
CL icon
89
Colgate-Palmolive
CL
$69.4B
$22.1M 0.19%
306,398
-14,436
-4% -$1.13M
FANG icon
90
Diamondback Energy
FANG
$59.2B
$22M 0.19%
143,464
+182
+0.1% +$22.7K
ORCL icon
91
Oracle
ORCL
$404B
$21.5M 0.18%
295,331
-35,573
-11% -$2.6M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.5M 0.18%
453,726
+2,445
+0.5% +$120K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22B
$21.4M 0.18%
336,916
+51,477
+18% +$3.39M
GS icon
94
Goldman Sachs
GS
$284B
$21.3M 0.18%
64,715
-1,187
-2% -$385K
HON icon
95
Honeywell
HON
$64.5B
$21.3M 0.18%
120,739
+3,211
+3% +$559K
SHW icon
96
Sherwin-Williams
SHW
$78.5B
$20.5M 0.17%
96,383
-2,548
-3% -$604K
LIN icon
97
Linde
LIN
$213B
$20.2M 0.17%
72,662
+130
+0.2% +$37.3K
AMT icon
98
American Tower
AMT
$82.8B
$19.8M 0.17%
106,756
-2,750
-3% -$707K
EXPO icon
99
Exponent
EXPO
$3.2B
$19.8M 0.17%
218,069
-4,946
-2% -$469K
KMB icon
100
Kimberly-Clark
KMB
$32.8B
$19.5M 0.16%
168,500
+255
+0.2% +$33.2K
2 3
4
5 6

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BGIM
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CIM
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UOC
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FNBT
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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.