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
TLT icon
1776
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$512K ﹤0.01%
5,540
+658
+13% +$74.1K
AVD icon
1777
American Vanguard Corp
AVD
$66.7M
$511K ﹤0.01%
22,072
-920
-4% -$19.2K
VTOL icon
1778
Bristow Group
VTOL
$1.25B
$511K ﹤0.01%
17,931
-1,865
-9% -$48.6K
ICHR icon
1779
Ichor Holdings
ICHR
$1.91B
$509K ﹤0.01%
21,971
-2,551
-10% -$75.5K
NFBK
1780
DELISTED
Northfield Bancorp
NFBK
$506K ﹤0.01%
32,892
-3,975
-11% -$57.5K
FLIC
1781
DELISTED
First of Long Island Corp
FLIC
$505K ﹤0.01%
27,568
– –
NKTR icon
1782
Nektar Therapeutics
NKTR
$2.28B
$505K ﹤0.01%
9,437
-1,141
-11% -$67.9K
PENG
1783
Penguin Solutions Inc
PENG
$2.43B
$502K ﹤0.01%
38,184
-35,670
-48% -$650K
TRST
1784
Trustco Bank Corp NY
TRST
$1.01B
$501K ﹤0.01%
14,592
-1,765
-11% -$58.5K
BRSL
1785
Brightstar Lottery PLC
BRSL
$1.93B
$499K ﹤0.01%
26,607
-1,326
-5% -$24.8K
TFI icon
1786
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$498K ﹤0.01%
11,445
+231
+2% +$10.6K
MFG icon
1787
Mizuho Financial
MFG
$135B
$497K ﹤0.01%
224,452
+17,501
+8% +$40.7K
NWG icon
1788
NatWest
NWG
$73.9B
$496K ﹤0.01%
90,771
+8,659
+11% +$53.3K
DISH
1789
DELISTED
DISH Network Corp.
DISH
$493K ﹤0.01%
35,017
+2,270
+7% +$40.1K
SCHP icon
1790
Schwab US TIPS ETF
SCHP
$16B
$491K ﹤0.01%
18,900
-98
-0.5% -$2.72K
MYE icon
1791
Myers Industries
MYE
$1.12B
$490K ﹤0.01%
27,660
-3,020
-10% -$62.2K
USNA icon
1792
Usana Health Sciences
USNA
$275M
$490K ﹤0.01%
8,602
-1,190
-12% -$78.7K
FOX icon
1793
Fox Class B
FOX
$25.4B
$486K ﹤0.01%
17,519
+208
+1% +$6.52K
BLFS icon
1794
BioLife Solutions
BLFS
$1.78B
$485K ﹤0.01%
26,050
+200
+0.8% +$4.28K
NIO icon
1795
NIO
NIO
$9.02B
$481K ﹤0.01%
50,907
+6,645
+15% +$131K
TU icon
1796
Telus
TU
$14.3B
$480K ﹤0.01%
23,454
+2,028
+9% +$45.3K
AMCX icon
1797
AMC Global Media
AMCX
$503M
$479K ﹤0.01%
21,752
-3,650
-14% -$101K
CRNC icon
1798
Cerence
CRNC
$363M
$474K ﹤0.01%
29,872
-6,315
-17% -$142K
VEU icon
1799
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$474K ﹤0.01%
10,522
-2,866
-21% -$142K
THRY icon
1800
Thryv Holdings
THRY
$88.4M
$470K ﹤0.01%
23,410
+8,785
+60% +$219K
70 71
72
73 74

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.