We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$10.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$10M |
| 4 |
Sun Communities
SUI
|
+$8.67M |
| 5 |
Cheesecake Factory
CAKE
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.5M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$10.8M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
1351
DELISTED
Everi Holdings
EVRI
| $1.22M | 0.01% |
67,312
+7,439
| +12% | +$137K |
|
1352
Vail Resorts
MTN
$4.99B
| $1.22M | 0.01% |
5,670
-27
| -0.5% | -$6.14K |
|
1353
Pricesmart
PSMT
$5.15B
| $1.22M | 0.01% |
19,285
-1,421
| -7% | -$92K |
|
1354
Diamondrock Hospitality Co
DRH
$2.51B
| $1.22M | 0.01% |
135,934
-18,260
| -12% | -$161K |
|
1355
Harmonic Inc
HLIT
$1.22B
| $1.22M | 0.01% |
80,246
-8,925
| -10% | -$96.4K |
|
1356
Federated Hermes
FHI
$4.23B
| $1.21M | 0.01% |
38,026
-3,955
| -9% | -$135K |
|
1357
Textron
TXT
$13.9B
| $1.21M | 0.01% |
19,120
+686
| +4% | +$43.5K |
|
1358
Green Plains
GPRE
$1.06B
| $1.21M | 0.01% |
44,388
-1,360
| -3% | -$45.9K |
|
1359
Northwest Natural Holdings
NWN
$2.05B
| $1.21M | 0.01% |
26,570
-2,580
| -9% | -$131K |
|
1360
StoneX
SNEX
$8.15B
| $1.21M | 0.01% |
66,749
-7,391
| -10% | -$126K |
|
|
IRBT
1361
DELISTED
iRobot
IRBT
| $1.2M | 0.01% |
21,509
-2,245
| -9% | -$118K |
|
1362
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $1.2M | 0.01% |
43,092
-4,556
| -10% | -$132K |
|
|
JNPR
1363
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
42,131
+814
| +2% | +$23K |
|
1364
Provident Financial Services
PFS
$3.02B
| $1.2M | 0.01% |
57,273
-6,925
| -11% | -$162K |
|
|
OPLN
1365
Openlane
OPLN
$4.28B
| $1.2M | 0.01% |
88,613
-81,555
| -48% | -$1.22M |
|
1366
Sylvamo
SLVM
$1.43B
| $1.2M | 0.01% |
25,908
-4,590
| -15% | -$174K |
|
1367
Southern First Bancshares
SFST
$580M
| $1.2M | 0.01% |
28,685
-447
| -2% | -$19.8K |
|
|
SPLK
1368
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.01% |
15,166
-595
| -4% | -$58.3K |
|
1369
Commault Systems
CVLT
$6.02B
| $1.2M | 0.01% |
20,163
-220
| -1% | -$12.5K |
|
|
ELME
1370
Elme Communities
ELME
$145M
| $1.2M | 0.01% |
66,804
-7,595
| -10% | -$155K |
|
1371
Jack in the Box
JACK
$253M
| $1.19M | 0.01% |
14,369
-1,898
| -12% | -$144K |
|
1372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.19M | 0.01% |
18,028
+459
| +3% | +$31.7K |
|
|
LTC
1373
LTC Properties
LTC
$2.32B
| $1.19M | 0.01% |
31,199
-2,755
| -8% | -$115K |
|
1374
Xencor
XNCR
$1.76B
| $1.19M | 0.01% |
43,043
-4,955
| -10% | -$142K |
|
|
ALEX
1375
DELISTED
Alexander & Baldwin
ALEX
| $1.19M | 0.01% |
64,437
-5,285
| -8% | -$97.1K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.