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
DY icon
1226
Dycom Industries
DY
$8.67B
$1.52M 0.01%
13,330
-240
-2% -$25.1K
TFX icon
1227
Teleflex
TFX
$5.42B
$1.52M 0.01%
7,736
+273
+4% +$65.3K
BUD icon
1228
AB InBev
BUD
$157B
$1.52M 0.01%
32,364
-1,198
-4% -$62K
EXTR icon
1229
Extreme Networks
EXTR
$2.86B
$1.52M 0.01%
99,314
-12,025
-11% -$152K
NMRK icon
1230
Newmark Group
NMRK
$2.57B
$1.52M 0.01%
170,621
+9,900
+6% +$102K
SDY icon
1231
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.52M 0.01%
12,845
-23
-0.2% -$2.83K
PVH icon
1232
PVH
PVH
$3.31B
$1.51M 0.01%
30,882
+21,501
+229% +$1.28M
FCPT icon
1233
Four Corners Property Trust
FCPT
$2.53B
$1.51M 0.01%
63,442
-6,050
-9% -$166K
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.51M 0.01%
105,544
-11,460
-10% -$185K
NTNX icon
1235
Nutanix
NTNX
$18.6B
$1.51M 0.01%
+56,100
New +$1.02M
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
$1.51M 0.01%
19,452
-400
-2% -$27.3K
DNB
1237
DELISTED
Dun & Bradstreet
DNB
$1.5M 0.01%
130,767
– –
CSGS
1238
DELISTED
CSG Systems International
CSGS
$1.5M 0.01%
24,480
-2,045
-8% -$119K
RNST icon
1239
Renasant Corp
RNST
$3.7B
$1.5M 0.01%
42,812
-4,825
-10% -$157K
EG icon
1240
Everest Group
EG
$14.5B
$1.49M 0.01%
5,245
+234
+5% +$63.3K
ARWR icon
1241
Arrowhead Research
ARWR
$9.29B
$1.49M 0.01%
47,503
-755
-2% -$30.5K
SHO icon
1242
Sunstone Hotel Investors
SHO
$2.05B
$1.49M 0.01%
+138,280
New +$1.49M
ENVA icon
1243
Enova International
ENVA
$4.29B
$1.48M 0.01%
47,665
-525
-1% -$17.6K
BN icon
1244
Brookfield
BN
$82.7B
$1.48M 0.01%
72,205
+8,264
+13% +$214K
SONO icon
1245
Sonos
SONO
$1.85B
$1.48M 0.01%
101,386
-47,685
-32% -$847K
AMED
1246
DELISTED
Amedisys
AMED
$1.48M 0.01%
15,074
-307
-2% -$36.6K
HCC icon
1247
Warrior Met Coal
HCC
$4.9B
$1.47M 0.01%
40,058
-4,540
-10% -$140K
TRN icon
1248
Trinity Industries
TRN
$2.26B
$1.47M 0.01%
62,676
+3,085
+5% +$75.5K
ADNT icon
1249
Adient
ADNT
$1.41B
$1.46M 0.01%
43,530
-755
-2% -$24.5K
EMB icon
1250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.46M 0.01%
18,731
+568
+3% +$48.6K
48 49
50
51 52

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.