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 | |
|---|---|---|---|---|---|---|
1751
Wynn Resorts
WYNN
$8.93B
| $543K | ﹤0.01% |
9,606
+413
| +4% | +$25.7K |
|
|
GDEN
1752
DELISTED
Golden Entertainment
GDEN
| $542K | ﹤0.01% |
13,245
-570
| -4% | -$22.8K |
|
1753
BRC Group Holdings
RILY
$241M
| $541K | ﹤0.01% |
12,087
-1,555
| -11% | -$77.7K |
|
|
EFC
1754
Ellington Financial
EFC
$1.63B
| $537K | ﹤0.01% |
43,532
-4,855
| -10% | -$72.5K |
|
1755
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $537K | ﹤0.01% |
22,478
+575
| +3% | +$14.5K |
|
1756
Lightspeed Commerce
LSPD
$1.27B
| $535K | ﹤0.01% |
29,590
-436
| -1% | -$8.7K |
|
1757
Titan International
TWI
$463M
| $532K | ﹤0.01% |
38,936
-4,760
| -11% | -$68.3K |
|
1758
Dolby
DLB
$5.65B
| $531K | ﹤0.01% |
8,171
-12,818
| -61% | -$953K |
|
|
OPI
1759
DELISTED
Office Properties Income Trust
OPI
| $531K | ﹤0.01% |
36,853
-4,360
| -11% | -$81.9K |
|
1760
STMicroelectronics
STM
$42.7B
| $529K | ﹤0.01% |
15,718
+1,127
| +8% | +$39.6K |
|
1761
Tootsie Roll Industries
TR
$2.84B
| $528K | ﹤0.01% |
15,167
-1,936
| -11% | -$60.4K |
|
1762
Deluxe
DLX
$1.08B
| $527K | ﹤0.01% |
32,758
-3,580
| -10% | -$75.2K |
|
1763
Fomento Económico Mexicano
FMX
$41.4B
| $527K | ﹤0.01% |
7,698
-488
| -6% | -$30.7K |
|
|
CAJ
1764
DELISTED
Canon, Inc.
CAJ
| $527K | ﹤0.01% |
23,409
+1,674
| +8% | +$39.5K |
|
|
HCP
1765
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $526K | ﹤0.01% |
+17,000
| New | +$587K |
|
|
CHS
1766
DELISTED
Chicos FAS, Inc.
CHS
| $526K | ﹤0.01% |
94,957
-11,480
| -11% | -$63.8K |
|
1767
Alpha and Omega Semiconductor
AOSL
$749M
| $525K | ﹤0.01% |
16,760
-1,570
| -9% | -$58.1K |
|
|
HOS
1768
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $523K | ﹤0.01% |
108,937
-12,090
| -10% | -$45.8K |
|
1769
Standard Motor Products
SMP
$839M
| $522K | ﹤0.01% |
14,398
-1,740
| -11% | -$69.3K |
|
1770
Imperial Oil
IMO
$65.5B
| $520K | ﹤0.01% |
10,678
-900
| -8% | -$41.1K |
|
1771
Heartland Express
HTLD
$968M
| $518K | ﹤0.01% |
35,394
-4,440
| -11% | -$66.7K |
|
1772
Ionis Pharmaceuticals
IONS
$7.85B
| $516K | ﹤0.01% |
11,539
-145
| -1% | -$6.11K |
|
1773
PDF Solutions
PDFS
$1.75B
| $516K | ﹤0.01% |
22,477
-2,715
| -11% | -$68.6K |
|
1774
iShares US Real Estate ETF
IYR
$4.27B
| $513K | ﹤0.01% |
6,505
| – | – |
|
1775
Vanguard FTSE Europe ETF
VGK
$30.1B
| $513K | ﹤0.01% |
10,519
+258
| +3% | +$13.5K |
|
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.