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
XRAY icon
1526
Dentsply Sirona
XRAY
$2.02B
$870K 0.01%
29,482
+1,104
+4% +$37.7K
CHEF icon
1527
Chefs' Warehouse
CHEF
$4.52B
$869K 0.01%
26,031
-1,908
-7% -$66.7K
ENTG icon
1528
Entegris
ENTG
$20.2B
$868K 0.01%
11,241
+367
+3% +$35.8K
VRTS icon
1529
Virtus Investment Partners
VRTS
$897M
$868K 0.01%
5,229
-785
-13% -$151K
ECPG icon
1530
Encore Capital Group
ECPG
$2.1B
$867K 0.01%
18,415
-2,300
-11% -$132K
KWT icon
1531
iShares MSCI Kuwait ETF
KWT
$67.7M
$866K 0.01%
25,752
+4,155
+19% +$149K
MHO icon
1532
M/I Homes
MHO
$3.61B
$859K 0.01%
21,193
-2,995
-12% -$129K
SCHL icon
1533
Scholastic
SCHL
$661M
$859K 0.01%
23,137
-2,900
-11% -$121K
RC
1534
Ready Capital
RC
$269M
$857K 0.01%
77,766
+20,640
+36% +$267K
JBGS
1535
JBG SMITH
JBGS
$663M
$855K 0.01%
44,698
-5,105
-10% -$117K
CASH icon
1536
Pathward Financial
CASH
$1.65B
$854K 0.01%
22,302
-2,690
-11% -$96.6K
AMPH icon
1537
Amphastar Pharmaceuticals
AMPH
$1.03B
$852K 0.01%
27,592
-2,680
-9% -$87.5K
DDD icon
1538
3D Systems Corp
DDD
$527M
$852K 0.01%
99,590
-11,980
-11% -$123K
ALV icon
1539
Autoliv
ALV
$8.5B
$851K 0.01%
10,749
+712
+7% +$55.2K
PMT
1540
PennyMac Mortgage Investment
PMT
$787M
$851K 0.01%
69,702
-8,775
-11% -$128K
ANDE icon
1541
Andersons Inc
ANDE
$2.44B
$849K 0.01%
24,182
-2,595
-10% -$90.3K
CRWD icon
1542
CrowdStrike
CRWD
$247B
$849K 0.01%
21,504
-2,652
-11% -$121K
TWO
1543
DELISTED
Two Harbors Investment
TWO
$849K 0.01%
65,698
-7,425
-10% -$144K
IYY icon
1544
iShares Dow Jones US ETF
IYY
$3.01B
$847K 0.01%
9,156
– –
NUS icon
1545
Nu Skin
NUS
$229M
$847K 0.01%
23,134
-325
-1% -$13.5K
PRA
1546
DELISTED
ProAssurance
PRA
$847K 0.01%
41,060
-4,970
-11% -$109K
XRX icon
1547
Xerox
XRX
$464M
$845K 0.01%
53,085
-4,315
-8% -$69.9K
TNC icon
1548
Tennant Co
TNC
$1.16B
$842K 0.01%
14,164
-1,648
-10% -$103K
E icon
1549
ENI
E
$80.4B
$841K 0.01%
34,565
+2,279
+7% +$52.5K
HFWA icon
1550
Heritage Financial
HFWA
$1.16B
$841K 0.01%
26,754
-3,115
-10% -$82.2K
60 61
62
63 64

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.