We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$491M
| $577K | ﹤0.01% |
90,112
-12,260
| -12% | -$94.8K |
|
|
CHCT
1727
Community Healthcare Trust
CHCT
$420M
| $576K | ﹤0.01% |
17,996
-1,955
| -10% | -$72.3K |
|
1728
JELD-WEN Holding
JELD
$178M
| $575K | ﹤0.01% |
64,736
+15,900
| +33% | +$208K |
|
1729
Perdoceo Education
PRDO
$2.06B
| $572K | ﹤0.01% |
52,202
-6,310
| -11% | -$75.4K |
|
1730
Under Armour Class C
UA
$2.07B
| $571K | ﹤0.01% |
90,468
-2,683
| -3% | -$21K |
|
|
RPT
1731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $567K | ﹤0.01% |
64,455
-7,820
| -11% | -$76.9K |
|
1732
iShares Global Infrastructure ETF
IGF
$10.2B
| $562K | ﹤0.01% |
13,297
+2,238
| +20% | +$106K |
|
1733
Scansource
SCSC
$1.17B
| $562K | ﹤0.01% |
19,264
-2,315
| -11% | -$69.9K |
|
1734
W.P. Carey
WPC
$15.6B
| $562K | ﹤0.01% |
8,062
+727
| +10% | +$59.5K |
|
|
AMWD
1735
DELISTED
American Woodmark
AMWD
| $561K | ﹤0.01% |
12,878
-1,520
| -11% | -$74.1K |
|
1736
BioNTech
BNTX
$24.3B
| $561K | ﹤0.01% |
4,160
+362
| +10% | +$55.3K |
|
1737
SiTime
SITM
$16.6B
| $560K | ﹤0.01% |
7,120
-10
| -0.1% | -$1.29K |
|
|
HNGR
1738
DELISTED
Hanger Inc.
HNGR
| $558K | ﹤0.01% |
29,825
-1,350
| -4% | -$23.9K |
|
|
HIBB
1739
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $558K | ﹤0.01% |
9,808
-570
| -5% | -$29.9K |
|
1740
VanEck High Yield Muni ETF
HYD
$4.08B
| $557K | ﹤0.01% |
11,483
+1,374
| +14% | +$73.3K |
|
1741
Lloyds Banking Group
LYG
$84.9B
| $556K | ﹤0.01% |
289,605
+14,098
| +5% | +$29.3K |
|
1742
Ferguson
FERG
$41.6B
| $552K | ﹤0.01% |
5,208
-21
| -0.4% | -$2.45K |
|
1743
TriMas Corp
TRS
$1.39B
| $552K | ﹤0.01% |
19,552
| – | – |
|
1744
uniQure
QURE
$2.99B
| $549K | ﹤0.01% |
29,731
+620
| +2% | +$13K |
|
|
HSKA
1745
DELISTED
Heska Corp
HSKA
| $549K | ﹤0.01% |
7,793
-1,356
| -15% | -$120K |
|
1746
Ralph Lauren
RL
$20B
| $548K | ﹤0.01% |
6,145
-14,810
| -71% | -$1.4M |
|
|
TBI
1747
Trueblue
TBI
$276M
| $546K | ﹤0.01% |
25,255
-3,070
| -11% | -$62.1K |
|
1748
Metallus
MTUS
$793M
| $545K | ﹤0.01% |
31,790
-3,455
| -10% | -$57.6K |
|
1749
John B. Sanfilippo & Son
JBSS
$799M
| $544K | ﹤0.01% |
6,759
-870
| -11% | -$65.8K |
|
1750
United Fire Group
UFCS
$1.41B
| $543K | ﹤0.01% |
16,412
-1,980
| -11% | -$61.1K |
|
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.