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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1501
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $928K | 0.01% |
25,647
-1,735
| -6% | -$60.6K |
|
|
NXRT
1502
NexPoint Residential Trust
NXRT
$553M
| $926K | 0.01% |
22,652
-2,532
| -10% | -$146K |
|
1503
XPEL
XPEL
$1.28B
| $922K | 0.01% |
14,980
+970
| +7% | +$63K |
|
1504
Safety Insurance
SAFT
$1.52B
| $919K | 0.01% |
11,268
-660
| -6% | -$59.5K |
|
1505
PRA Group
PRAA
$751M
| $918K | 0.01% |
29,980
-3,890
| -11% | -$145K |
|
1506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $915K | 0.01% |
26,821
+1,986
| +8% | +$70.6K |
|
1507
OSI Systems
OSIS
$3.27B
| $912K | 0.01% |
12,074
-1,455
| -11% | -$127K |
|
1508
LiveRamp
RAMP
$2.3B
| $911K | 0.01% |
51,621
-6,270
| -11% | -$145K |
|
1509
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $907K | 0.01% |
18,060
-456
| -2% | -$22.9K |
|
1510
Nabors Industries
NBR
$1.34B
| $904K | 0.01% |
6,797
-730
| -10% | -$89.4K |
|
|
ACH
1511
Accendra Health
ACH
$81.5M
| $902K | 0.01% |
58,239
-6,530
| -10% | -$201K |
|
1512
Invesco
IVZ
$13.6B
| $901K | 0.01% |
59,835
+14,642
| +32% | +$247K |
|
1513
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
| $900K | 0.01% |
17,486
-8,858
| -34% | -$494K |
|
1514
HNI Corp
HNI
$3.35B
| $899K | 0.01% |
31,754
-4,220
| -12% | -$140K |
|
1515
St. Joe Company
JOE
$3.74B
| $898K | 0.01% |
26,048
-2,070
| -7% | -$80.2K |
|
1516
ScottsMiracle-Gro
SMG
$3.28B
| $898K | 0.01% |
20,139
-1,021
| -5% | -$73.3K |
|
1517
JD.com
JD
$36.3B
| $896K | 0.01% |
24,435
+3,309
| +16% | +$196K |
|
1518
James River Group Holdings
JRVR
$182M
| $893K | 0.01% |
39,732
-840
| -2% | -$20K |
|
1519
Petrobras
PBR
$136B
| $892K | 0.01% |
62,863
+4,535
| +8% | +$60K |
|
1520
Amkor Technology
AMKR
$11.7B
| $886K | 0.01% |
45,041
-590
| -1% | -$11.4K |
|
1521
Ambev
ABEV
$46.2B
| $879K | 0.01% |
310,494
+10,784
| +4% | +$30.6K |
|
1522
Global Net Lease
GNL
$2.09B
| $873K | 0.01% |
79,140
-9,305
| -11% | -$130K |
|
1523
Knowles
KN
$3.03B
| $871K | 0.01% |
69,797
-8,435
| -11% | -$135K |
|
1524
Stewart Information Services
STC
$2.02B
| $871K | 0.01% |
20,941
-2,385
| -10% | -$122K |
|
1525
Center Bancorp
CNOB
$1.6B
| $870K | 0.01% |
35,130
-88
| -0.2% | -$2.25K |
|
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.