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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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12.6M 0.11%
220,137
-3,101
-1% -$188K
GE icon
177
GE Aerospace
GE
$319B
$12.6M 0.11%
276,163
+11,491
+4% +$505K
LMT icon
178
Lockheed Martin
LMT
$123B
$12.6M 0.11%
27,564
-3,846
-12% -$1.61M
RBC icon
179
RBC Bearings
RBC
$15.3B
$12.5M 0.11%
52,432
-8,459
-14% -$1.95M
MMSI icon
180
Merit Medical Systems
MMSI
$5.15B
$12.5M 0.11%
215,202
+2,115
+1% +$122K
EW icon
181
Edwards Lifesciences
EW
$49.4B
$12.5M 0.11%
146,904
+1,481
+1% +$143K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$12.3M 0.1%
363,025
-42,341
-10% -$1.65M
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$12.3M 0.1%
71,070
-637
-0.9% -$116K
CTVA icon
184
Corteva
CTVA
$55.6B
$12.2M 0.1%
192,858
-632
-0.3% -$36.8K
DOW icon
185
Dow Inc
DOW
$21.6B
$12.2M 0.1%
259,750
+14,007
+6% +$710K
FOXF icon
186
Fox Factory Holding Corp
FOXF
$805M
$12.2M 0.1%
152,581
-211
-0.1% -$19.5K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$37.2B
$12.2M 0.1%
155,699
+5,686
+4% +$532K
AXS icon
188
AXIS Capital
AXS
$7.34B
$12.2M 0.1%
237,304
+7,118
+3% +$377K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$12.1M 0.1%
28,437
-2,972
-9% -$1.31M
WCC
190
WESCO International
WCC
$16.3B
$12.1M 0.1%
92,256
+13,075
+17% +$1.64M
DHI icon
191
D.R. Horton
DHI
$39.2B
$12.1M 0.1%
169,402
-16,572
-9% -$1.22M
FSV icon
192
FirstService
FSV
$5.74B
$12M 0.1%
96,189
+812
+0.9% +$104K
ASND icon
193
Ascendis Pharma A/S
ASND
$15.8B
$12M 0.1%
112,607
+3,520
+3% +$334K
AXP icon
194
American Express
AXP
$219B
$11.9M 0.1%
84,173
+253
+0.3% +$38.3K
FTNT icon
195
Fortinet
FTNT
$126B
$11.9M 0.1%
216,737
+18,878
+10% +$1.02M
DXCM icon
196
DexCom
DXCM
$32.6B
$11.9M 0.1%
119,862
-46
-0% -$3.9K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$224B
$11.8M 0.1%
319,740
+70,686
+28% +$2.84M
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.8M 0.1%
171,613
-1,232
-0.7% -$88.8K
SNPS icon
199
Synopsys
SNPS
$70.5B
$11.8M 0.1%
39,161
-552
-1% -$187K
CSL icon
200
Carlisle Companies
CSL
$12.9B
$11.8M 0.1%
42,562
-4,829
-10% -$1.38M
6 7
8
9 10

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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.