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
BCPC
151
Balchem Corp
BCPC
$5.27B
$13.6M 0.11%
103,102
-2,124
-2% -$277K
CI icon
152
Cigna
CI
$76.3B
$13.6M 0.11%
44,388
-634
-1% -$178K
WMS icon
153
Advanced Drainage Systems
WMS
$9.59B
$13.6M 0.11%
111,611
+1,759
+2% +$219K
SCHW
154
Charles Schwab
SCHW
$186B
$13.5M 0.11%
191,533
+7,366
+4% +$511K
ICLR icon
155
Icon
ICLR
$13.3B
$13.4M 0.11%
75,130
+2,137
+3% +$465K
AMAT icon
156
Applied Materials
AMAT
$334B
$13.2M 0.11%
155,644
+761
+0.5% +$73.4K
AMD icon
157
Advanced Micro Devices
AMD
$823B
$13.2M 0.11%
224,391
-5,229
-2% -$445K
TMUS icon
158
T-Mobile US
TMUS
$194B
$13.2M 0.11%
94,449
+3,506
+4% +$492K
PCTY icon
159
Paylocity
PCTY
$7.81B
$13M 0.11%
60,408
-7,693
-11% -$1.77M
ATKR icon
160
Atkore
ATKR
$3.19B
$13M 0.11%
138,759
-22,578
-14% -$1.95M
DVN icon
161
Devon Energy
DVN
$56.5B
$12.9M 0.11%
172,010
+8,425
+5% +$523K
MRSH
162
Marsh
MRSH
$85.8B
$12.9M 0.11%
82,717
+1,141
+1% +$183K
PLD icon
163
Prologis
PLD
$129B
$12.9M 0.11%
124,887
+2,243
+2% +$278K
WIRE
164
DELISTED
Encore Wire Corp
WIRE
$12.9M 0.11%
95,413
-4,635
-5% -$564K
BLK icon
165
Blackrock
BLK
$164B
$12.8M 0.11%
20,961
+1,294
+7% +$847K
FIVE icon
166
Five Below
FIVE
$13B
$12.8M 0.11%
92,326
+1,639
+2% +$215K
TFC icon
167
Truist Financial
TFC
$61.6B
$12.8M 0.11%
299,611
+4,368
+1% +$210K
SO icon
168
Southern Company
SO
$98.9B
$12.8M 0.11%
197,795
-4,025
-2% -$305K
AZO icon
169
AutoZone
AZO
$46.7B
$12.8M 0.11%
5,305
-29
-0.5% -$63.2K
LNTH icon
170
Lantheus
LNTH
$6.58B
$12.8M 0.11%
175,964
+39,690
+29% +$3.01M
TDY icon
171
Teledyne Technologies
TDY
$27.7B
$12.7M 0.11%
35,688
+7,445
+26% +$2.84M
LPLA icon
172
LPL Financial
LPLA
$26.9B
$12.7M 0.11%
52,938
-10,869
-17% -$2.31M
BND icon
173
Vanguard Total Bond Market
BND
$161B
$12.7M 0.11%
183,051
+5,587
+3% +$418K
NBIX icon
174
Neurocrine Biosciences
NBIX
$15.2B
$12.7M 0.11%
115,302
-9,619
-8% -$976K
NOW icon
175
ServiceNow
NOW
$147B
$12.7M 0.11%
173,010
-610
-0.4% -$54.9K
5 6
7
8 9

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.