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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 | |
|---|---|---|---|---|---|---|
|
DCP
1926
DELISTED
DCP Midstream, LP
DCP
| $328K | ﹤0.01% |
8,490
| – | – |
|
1927
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $326K | ﹤0.01% |
4,080
| – | – |
|
1928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $326K | ﹤0.01% |
6,965
-93
| -1% | -$4.74K |
|
|
SRDX
1929
DELISTED
Surmodics
SRDX
| $325K | ﹤0.01% |
10,690
-1,195
| -10% | -$41K |
|
1930
Equity Lifestyle Properties
ELS
$11.9B
| $324K | ﹤0.01% |
5,548
-122
| -2% | -$8.77K |
|
1931
Arlo Technologies
ARLO
$1.45B
| $322K | ﹤0.01% |
65,486
-7,975
| -11% | -$50K |
|
1932
Ecopetrol
EC
$37.5B
| $321K | ﹤0.01% |
34,415
+2,750
| +9% | +$28.3K |
|
1933
DXP Enterprises
DXPE
$2.79B
| $319K | ﹤0.01% |
12,121
-2,555
| -17% | -$73.2K |
|
1934
Teck Resources
TECK
$31.7B
| $319K | ﹤0.01% |
9,302
+480
| +5% | +$14.8K |
|
1935
Vanguard Health Care ETF
VHT
$19B
| $318K | ﹤0.01% |
1,351
-1,121
| -45% | -$268K |
|
1936
ATN International
ATNI
$462M
| $317K | ﹤0.01% |
8,315
-910
| -10% | -$41.2K |
|
1937
Yum China
YUMC
$14.2B
| $314K | ﹤0.01% |
8,082
-1,532
| -16% | -$73.6K |
|
1938
VanEck Intermediate Muni ETF
ITM
$2.02B
| $313K | ﹤0.01% |
7,213
-102
| -1% | -$4.66K |
|
|
AXIA
1939
DELISTED
AXIA Energia
AXIA
| $312K | ﹤0.01% |
43,108
+17,907
| +71% | +$124K |
|
|
TEF
1940
DELISTED
Telefonica
TEF
| $311K | ﹤0.01% |
96,633
+3,920
| +4% | +$16.6K |
|
1941
Spotify
SPOT
$115B
| $309K | ﹤0.01% |
3,264
+308
| +10% | +$33K |
|
|
WSR
1942
DELISTED
Whitestone REIT
WSR
| $308K | ﹤0.01% |
35,415
-3,865
| -10% | -$39.7K |
|
1943
Flex
FLEX
$39.9B
| $307K | ﹤0.01% |
22,206
-762
| -3% | -$9.74K |
|
1944
iShares North American Natural Resources ETF
IGE
$802M
| $307K | ﹤0.01% |
7,640
| – | – |
|
1945
Artivion
AORT
$1.24B
| $306K | ﹤0.01% |
30,606
-3,690
| -11% | -$74.3K |
|
1946
8x8 Inc
EGHT
$264M
| $305K | ﹤0.01% |
91,198
-9,015
| -9% | -$43.1K |
|
1947
Western Alliance Bancorporation
WAL
$8.62B
| $300K | ﹤0.01% |
4,567
+245
| +6% | +$18.6K |
|
|
FSP
1948
Franklin Street Properties
FSP
$34.9M
| $299K | ﹤0.01% |
122,881
-1,860
| -1% | -$6.13K |
|
1949
Tenaris
TS
$28.6B
| $297K | ﹤0.01% |
9,868
+790
| +9% | +$20.9K |
|
1950
Pembina Pipeline
PBA
$27.5B
| $295K | ﹤0.01% |
9,286
+827
| +10% | +$29.5K |
|
Similar funds
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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.