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
PUK icon
1801
Prudential
PUK
$32.8B
$469K ﹤0.01%
25,498
+765
+3% +$17.5K
TILE icon
1802
Interface
TILE
$1.99B
$469K ﹤0.01%
44,826
-5,485
-11% -$66.4K
HZO icon
1803
MarineMax
HZO
$1.16B
$466K ﹤0.01%
16,259
-1,975
-11% -$73.9K
ACWV icon
1804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$461K ﹤0.01%
5,103
+2,427
+91% +$232K
COLL icon
1805
Collegium Pharmaceutical
COLL
$711M
$461K ﹤0.01%
26,194
-3,285
-11% -$57.9K
OSG
1806
Octave Specialty Group
OSG
$223M
$459K ﹤0.01%
34,497
-4,230
-11% -$56.4K
IGIB icon
1807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$459K ﹤0.01%
9,705
+1,169
+14% +$59.8K
NTGR icon
1808
NETGEAR
NTGR
$594M
$457K ﹤0.01%
21,884
-2,640
-11% -$59.4K
CEVA icon
1809
CEVA Inc
CEVA
$786M
$456K ﹤0.01%
17,653
-2,135
-11% -$68.5K
SHV icon
1810
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$456K ﹤0.01%
4,145
-6,205
-60% -$683K
B
1811
Barrick Mining
B
$70.3B
$455K ﹤0.01%
30,255
+1,935
+7% +$30.5K
LPSN
1812
DELISTED
LivePerson
LPSN
$455K ﹤0.01%
3,504
-3,438
-50% -$659K
VICR icon
1813
Vicor
VICR
$8.48B
$455K ﹤0.01%
9,913
+60
+0.6% +$3.96K
VIS icon
1814
Vanguard Industrials ETF
VIS
$7.72B
$452K ﹤0.01%
2,663
-38
-1% -$6.62K
MERC icon
1815
Mercer International
MERC
$25.9M
$451K ﹤0.01%
30,911
-3,375
-10% -$49.9K
UIS icon
1816
Unisys
UIS
$183M
$451K ﹤0.01%
51,358
-6,215
-11% -$66.4K
VNDA icon
1817
Vanda Pharmaceuticals
VNDA
$302M
$450K ﹤0.01%
43,356
-4,715
-10% -$49.8K
MAIN icon
1818
Main Street Capital
MAIN
$5.29B
$449K ﹤0.01%
12,805
-1,700
-12% -$70K
FNV icon
1819
Franco-Nevada
FNV
$50.7B
$447K ﹤0.01%
3,712
+260
+8% +$32.7K
PPC icon
1820
Pilgrim's Pride
PPC
$7.11B
$447K ﹤0.01%
20,410
-1,780
-8% -$51.4K
CSII
1821
DELISTED
Cardiovascular Systems, Inc.
CSII
$447K ﹤0.01%
31,189
-3,276
-10% -$48.6K
CNXN icon
1822
PC Connection
CNXN
$2.15B
$445K ﹤0.01%
8,762
-970
-10% -$45.8K
ORAN
1823
DELISTED
Orange
ORAN
$441K ﹤0.01%
46,952
+3,133
+7% +$32K
LILA icon
1824
Liberty Latin America Class A
LILA
$1.74B
$438K ﹤0.01%
83,570
– –
RBA icon
1825
RB Global
RBA
$15.9B
$437K ﹤0.01%
6,853
+11
+0.2% +$748
71 72
73
74 75

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.