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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 | |
|---|---|---|---|---|---|---|
1951
Wheaton Precious Metals
WPM
$68.1B
| $294K | ﹤0.01% |
8,986
+1,824
| +25% | +$59.9K |
|
1952
Albertsons Companies
ACI
$6.23B
| $293K | ﹤0.01% |
14,076
+6
| +0% | +$164 |
|
1953
Central Garden & Pet Co
CENT
$2.51B
| $293K | ﹤0.01% |
9,405
-1,038
| -10% | -$34.6K |
|
1954
ZTO Express
ZTO
$15.4B
| $293K | ﹤0.01% |
17,412
| – | – |
|
1955
America's Car Mart
CRMT
$14M
| $292K | ﹤0.01% |
4,625
-500
| -10% | -$44.9K |
|
1956
American Homes 4 Rent
AMH
$11.4B
| $289K | ﹤0.01% |
9,124
+55
| +0.6% | +$1.99K |
|
|
CIR
1957
DELISTED
CIRCOR International, Inc
CIR
| $288K | ﹤0.01% |
15,626
-1,785
| -10% | -$29.7K |
|
1958
Anika Therapeutics
ANIK
$280M
| $287K | ﹤0.01% |
11,314
-1,165
| -9% | -$26.8K |
|
1959
CGI
GIB
$14.9B
| $286K | ﹤0.01% |
3,623
+200
| +6% | +$16.3K |
|
1960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $285K | ﹤0.01% |
4,452
| – | – |
|
1961
Sotera Health
SHC
$5.42B
| $285K | ﹤0.01% |
44,530
-795
| -2% | -$13.2K |
|
|
MRC
1962
DELISTED
MRC Global
MRC
| $284K | ﹤0.01% |
30,566
+3,500
| +13% | +$34.5K |
|
1963
World Acceptance Corp
WRLD
$861M
| $284K | ﹤0.01% |
2,798
-310
| -10% | -$35.9K |
|
1964
Ericsson
ERIC
$32.8B
| $283K | ﹤0.01% |
51,348
+4,100
| +9% | +$29.4K |
|
|
CNH
1965
CNH Industrial
CNH
$22.5B
| $283K | ﹤0.01% |
22,639
+2,300
| +11% | +$27.7K |
|
|
AVLR
1966
DELISTED
Avalara, Inc.
AVLR
| $283K | ﹤0.01% |
2,846
-120,736
| -98% | -$10.8M |
|
1967
Philips
PHG
$24.3B
| $281K | ﹤0.01% |
25,527
+2,549
| +11% | +$41.4K |
|
1968
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $280K | ﹤0.01% |
4,001
| – | – |
|
1969
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
| $277K | ﹤0.01% |
6,792
-499
| -7% | -$21.9K |
|
1970
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $277K | ﹤0.01% |
4,428
-1,681
| -28% | -$113K |
|
1971
Enviri
NVRI
$606M
| $277K | ﹤0.01% |
60,411
-15,570
| -20% | -$86.3K |
|
1972
Marcus Corp
MCS
$843M
| $276K | ﹤0.01% |
18,309
-530
| -3% | -$8.53K |
|
1973
DMC Global
BOOM
$130M
| $275K | ﹤0.01% |
14,246
-2,210
| -13% | -$44.9K |
|
1974
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $273K | ﹤0.01% |
1,753
-20
| -1% | -$3.27K |
|
|
TTM
1975
DELISTED
Tata Motors Limited
TTM
| $273K | ﹤0.01% |
11,141
+890
| +9% | +$25K |
|
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.