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
UAA icon
1701
Under Armour
UAA
$2.13B
$609K 0.01%
85,003
-6,483
-7% -$56.7K
ROCC
1702
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$609K 0.01%
15,162
-2,800
-16% -$98.6K
CARS icon
1703
Cars.com
CARS
$632M
$607K 0.01%
48,510
-6,795
-12% -$80.2K
MATW icon
1704
Matthews International
MATW
$627M
$607K 0.01%
23,481
-3,085
-12% -$80.2K
DMC
1705
Del Monte Corp
DMC
$1.48B
$606K 0.01%
23,420
-5,100
-18% -$142K
UTL icon
1706
Unitil
UTL
$951M
$606K 0.01%
12,197
-1,505
-11% -$81.4K
SYBT icon
1707
Stock Yards Bancorp
SYBT
$2.52B
$605K 0.01%
8,308
-671
-7% -$44.9K
RGNX icon
1708
Regenxbio
RGNX
$525M
$602K 0.01%
27,128
-3,555
-12% -$105K
TWLO icon
1709
Twilio
TWLO
$37.2B
$602K 0.01%
8,138
+757
+10% +$60.5K
SPWR
1710
DELISTED
SunPower Corporation Common Stock
SPWR
$602K 0.01%
38,133
-58
-0.2% -$1.3K
SAFE
1711
Safehold
SAFE
$976M
$601K 0.01%
13,407
-1,125
-8% -$78.1K
XLP icon
1712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$601K 0.01%
8,570
+1,630
+23% +$119K
ABTX
1713
DELISTED
Allegiance Bancshares
ABTX
$601K 0.01%
14,431
-1,820
-11% -$77.7K
EBS icon
1714
Emergent Biosolutions
EBS
$326M
$598K 0.01%
32,496
-3,955
-11% -$110K
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
$598K 0.01%
39,094
-4,555
-10% -$69.5K
HWKN icon
1716
Hawkins
HWKN
$2.54B
$597K 0.01%
14,348
-1,675
-10% -$64.9K
RES icon
1717
RPC Inc
RES
$1.37B
$594K 0.01%
63,577
+3,320
+6% +$24.1K
REYN icon
1718
Reynolds Consumer Products
REYN
$4.62B
$594K 0.01%
20,132
-14,775
-42% -$417K
IJJ icon
1719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$593K 0.01%
6,198
+1,921
+45% +$191K
PLTR icon
1720
Palantir
PLTR
$415B
$590K 0.01%
71,364
-6,524
-8% -$58K
MCY icon
1721
Mercury Insurance
MCY
$5.68B
$589K 0.01%
20,326
+8,209
+68% +$298K
HAFC icon
1722
Hanmi Financial
HAFC
$954M
$588K 0.01%
23,225
-2,670
-10% -$65.5K
GIII icon
1723
G-III Apparel Group
GIII
$1.19B
$586K ﹤0.01%
33,494
-34,065
-50% -$696K
FLGT icon
1724
Fulgent Genetics
FLGT
$586M
$584K ﹤0.01%
15,397
-1,365
-8% -$68.4K
AHRT
1725
AH Realty Trust
AHRT
$474M
$579K ﹤0.01%
51,480
-6,285
-11% -$82.1K
67 68
69
70 71

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.