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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 | |
|---|---|---|---|---|---|---|
1876
Credicorp
BAP
$29.6B
| $387K | ﹤0.01% |
2,876
+216
| +8% | +$27.7K |
|
1877
Ethan Allen Interiors
ETD
$547M
| $387K | ﹤0.01% |
17,430
-1,495
| -8% | -$34.9K |
|
1878
Baidu
BIDU
$30.9B
| $384K | ﹤0.01% |
4,809
-4,552
| -49% | -$622K |
|
1879
Insteel Industries
IIIN
$581M
| $383K | ﹤0.01% |
14,854
-1,625
| -10% | -$50.4K |
|
1880
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $380K | ﹤0.01% |
1,205
| – | – |
|
1881
SiriusPoint
SPNT
$2.87B
| $378K | ﹤0.01% |
65,453
-8,055
| -11% | -$37.4K |
|
|
RUTH
1882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | ﹤0.01% |
19,769
-2,980
| -13% | -$52.8K |
|
1883
Gaming and Leisure Properties
GLPI
$11.8B
| $374K | ﹤0.01% |
8,143
+260
| +3% | +$12.8K |
|
1884
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $373K | ﹤0.01% |
17,926
-142
| -0.8% | -$3.08K |
|
1885
Ares Capital
ARCC
$13.9B
| $370K | ﹤0.01% |
20,373
-3,385
| -14% | -$65.4K |
|
1886
Nomad Foods
NOMD
$1.53B
| $370K | ﹤0.01% |
+28,576
| New | +$514K |
|
|
FARO
1887
DELISTED
Faro Technologies
FARO
| $368K | ﹤0.01% |
13,951
-1,538
| -10% | -$50.1K |
|
1888
Vanguard Dividend Appreciation ETF
VIG
$111B
| $367K | ﹤0.01% |
2,562
+510
| +25% | +$75.9K |
|
1889
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
| $365K | ﹤0.01% |
+11,308
| New | +$410K |
|
1890
Corsair Gaming
CRSR
$1.45B
| $364K | ﹤0.01% |
29,275
+835
| +3% | +$12K |
|
1891
Liquidity Services
LQDT
$1.36B
| $364K | ﹤0.01% |
20,810
-2,460
| -11% | -$43.3K |
|
1892
Pitney Bowes
PBI
$2.37B
| $363K | ﹤0.01% |
124,254
-13,625
| -10% | -$43.7K |
|
1893
Inogen
INGN
$138M
| $361K | ﹤0.01% |
17,470
-35
| -0.2% | -$966 |
|
1894
ArcelorMittal
MT
$55.2B
| $360K | ﹤0.01% |
15,653
-1,369
| -8% | -$31.4K |
|
1895
Santander
BSBR
$43.9B
| $358K | ﹤0.01% |
62,668
+5,010
| +9% | +$28.1K |
|
1896
ORIX
IX
$41.3B
| $358K | ﹤0.01% |
25,270
+1,280
| +5% | +$20.9K |
|
|
SCHR
1897
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $356K | ﹤0.01% |
14,726
-5,628
| -28% | -$144K |
|
|
SNCY
1898
DELISTED
Sun Country Airlines
SNCY
| $355K | ﹤0.01% |
+24,575
| New | +$460K |
|
1899
Ryanair
RYAAY
$26.9B
| $353K | ﹤0.01% |
13,923
-317
| -2% | -$8.93K |
|
1900
Vanguard Energy ETF
VDE
$11.2B
| $352K | ﹤0.01% |
2,882
-7,640
| -73% | -$813K |
|
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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.