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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $16M | 0.13% |
104,280
+3,314
| +3% | +$526K |
|
127
Caterpillar
CAT
$360B
| $16M | 0.13% |
83,393
+1,808
| +2% | +$330K |
|
128
Novanta
NOVT
$5.23B
| $15.7M | 0.13% |
122,584
+16,015
| +15% | +$2.18M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $15.6M | 0.13% |
115,826
+8,561
| +8% | +$1.21M |
|
|
AXON
130
Axon Enterprise
AXON
$35.9B
| $15.4M | 0.13% |
111,741
-1,390
| -1% | -$158K |
|
131
Descartes Systems
DSGX
$6.83B
| $15.2M | 0.13% |
229,473
| – | – |
|
132
Intuitive Surgical
ISRG
$133B
| $15.1M | 0.13% |
68,768
+946
| +1% | +$203K |
|
133
Corning
GLW
$124B
| $14.9M | 0.13% |
460,711
-10,331
| -2% | -$350K |
|
134
iShares MSCI India ETF
INDA
$6.45B
| $14.7M | 0.12% |
351,507
+1,600
| +0.5% | +$67.6K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $14.4M | 0.12% |
343,088
-36,753
| -10% | -$1.76M |
|
136
Genuine Parts
GPC
$18.1B
| $14.3M | 0.12% |
83,664
+1,706
| +2% | +$258K |
|
137
Deckers Outdoor
DECK
$10.6B
| $14.2M | 0.12% |
236,340
+2,292
| +1% | +$119K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $14.2M | 0.12% |
296,717
-4,475
| -1% | -$222K |
|
|
MODN
139
DELISTED
MODEL N, INC.
MODN
| $14.1M | 0.12% |
395,400
+33
| +0% | +$954 |
|
140
CDW
CDW
$19.2B
| $14.1M | 0.12% |
85,819
+712
| +0.8% | +$122K |
|
141
IDEX
IEX
$16.4B
| $14.1M | 0.12% |
68,171
+3,715
| +6% | +$751K |
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $14M | 0.12% |
190,560
+173,747
| +1,033% | +$13.2M |
|
143
Boeing
BA
$166B
| $13.9M | 0.12% |
97,979
+2,945
| +3% | +$452K |
|
144
L3Harris
LHX
$46.5B
| $13.9M | 0.12% |
56,042
+1,227
| +2% | +$283K |
|
145
Deere & Co
DE
$184B
| $13.9M | 0.12% |
35,976
+490
| +1% | +$168K |
|
146
Aaon
AAON
$6.13B
| $13.9M | 0.12% |
354,107
-5,407
| -2% | -$208K |
|
147
iShares National Muni Bond ETF
MUB
$44.5B
| $13.8M | 0.12% |
135,652
+16,845
| +14% | +$1.79M |
|
148
TJX Companies
TJX
$137B
| $13.7M | 0.12% |
198,272
+2,620
| +1% | +$165K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $13.7M | 0.12% |
76,495
-2,101
| -3% | -$397K |
|
150
Vulcan Materials
VMC
$32.3B
| $13.6M | 0.12% |
87,503
+2,216
| +3% | +$360K |
|
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.