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
DORM icon
1051
Dorman Products
DORM
$3.71B
$1.96M 0.02%
24,208
-2,306
-9% -$227K
GPI icon
1052
Group 1 Automotive
GPI
$3.13B
$1.96M 0.02%
12,272
-2,060
-14% -$353K
IWS icon
1053
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.96M 0.02%
19,463
+2,541
+15% +$271K
PAYC icon
1054
Paycom
PAYC
$10.3B
$1.95M 0.02%
6,026
+12
+0.2% +$4.13K
IGSB icon
1055
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.95M 0.02%
39,935
+388
+1% +$19.6K
TD icon
1056
Toronto Dominion Bank
TD
$198B
$1.95M 0.02%
30,900
+1,200
+4% +$77.7K
CPB icon
1057
Campbell Soup
CPB
$6.38B
$1.95M 0.02%
38,506
+1,198
+3% +$58.8K
HWM icon
1058
Howmet Aerospace
HWM
$90.8B
$1.94M 0.02%
54,688
+1,475
+3% +$51.8K
BCC icon
1059
Boise Cascade
BCC
$2.63B
$1.93M 0.02%
30,456
-3,355
-10% -$216K
WAT icon
1060
Waters Corp
WAT
$41.1B
$1.92M 0.02%
6,695
+73
+1% +$23.3K
FBIN icon
1061
Fortune Brands Innovations
FBIN
$4.72B
$1.92M 0.02%
40,421
-536
-1% -$29.1K
MYGN icon
1062
Myriad Genetics
MYGN
$369M
$1.92M 0.02%
101,784
-6,625
-6% -$152K
NSP icon
1063
Insperity
NSP
$1.97B
$1.92M 0.02%
17,589
-436
-2% -$46.8K
WHR icon
1064
Whirlpool
WHR
$2.11B
$1.92M 0.02%
14,457
-242
-2% -$38.5K
PHM icon
1065
Pultegroup
PHM
$22.4B
$1.92M 0.02%
50,545
-32,180
-39% -$1.35M
POWI icon
1066
Power Integrations
POWI
$2.66B
$1.92M 0.02%
29,299
-1,826
-6% -$137K
GABC icon
1067
German American Bancorp
GABC
$1.85B
$1.92M 0.02%
50,420
-2,040
-4% -$75.3K
KLIC icon
1068
Kulicke & Soffa
KLIC
$4.16B
$1.9M 0.02%
46,882
-25,082
-35% -$1.11M
OUT icon
1069
Outfront Media
OUT
$4.96B
$1.9M 0.02%
+113,337
New +$2M
BALL icon
1070
Ball Corp
BALL
$16.2B
$1.9M 0.02%
38,516
+1,420
+4% +$87.3K
QRVO icon
1071
Qorvo
QRVO
$10.1B
$1.9M 0.02%
22,116
-767
-3% -$74.2K
HUBG icon
1072
HUB Group
HUBG
$2.03B
$1.9M 0.02%
51,940
-5,750
-10% -$220K
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
$1.9M 0.02%
69,171
-585
-0.8% -$16.7K
BIL icon
1074
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.89M 0.02%
20,693
+4,632
+29% +$424K
KIM icon
1075
Kimco Realty
KIM
$15.2B
$1.89M 0.02%
94,950
+3,216
+4% +$67.8K
41 42
43
44 45

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.