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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
NPK icon
1976
National Presto Industries
NPK
$1.11B
$271K ﹤0.01%
3,916
-445
-10% -$30.8K
GPMT
1977
Granite Point Mortgage Trust
GPMT
$43.1M
$270K ﹤0.01%
40,356
-5,200
-11% -$49.3K
IVR icon
1978
Invesco Mortgage Capital
IVR
$703M
$270K ﹤0.01%
25,249
-2,590
-9% -$40.3K
OSPN icon
1979
OneSpan
OSPN
$657M
$270K ﹤0.01%
26,332
-2,930
-10% -$31.6K
HVT icon
1980
Haverty Furniture Companies
HVT
$426M
$268K ﹤0.01%
10,365
-1,505
-13% -$40.8K
MELI icon
1981
Mercado Libre
MELI
$92.7B
$268K ﹤0.01%
324
-19
-6% -$16.3K
NOG icon
1982
Northern Oil and Gas
NOG
$2.89B
$268K ﹤0.01%
7,839
-3,323
-30% -$93.8K
PDI icon
1983
PIMCO Dynamic Income Fund
PDI
$6.73B
$268K ﹤0.01%
13,669
-2,393
-15% -$50.4K
RMAX
1984
DELISTED
RE/MAX Holdings
RMAX
$268K ﹤0.01%
14,349
-1,945
-12% -$46.2K
HASI icon
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$267K ﹤0.01%
11,970
+970
+9% +$36.2K
BG icon
1986
Bunge Global
BG
$23.4B
$264K ﹤0.01%
2,898
-272
-9% -$25.3K
FDN icon
1987
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$264K ﹤0.01%
2,012
+50
+3% +$6.96K
MGA icon
1988
Magna International
MGA
$17B
$264K ﹤0.01%
5,018
+251
+5% +$14.6K
MPAA icon
1989
Motorcar Parts of America
MPAA
$204M
$264K ﹤0.01%
14,757
-1,535
-9% -$22.5K
VTEB icon
1990
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$262K ﹤0.01%
5,508
+444
+9% +$22.2K
CENX icon
1991
Century Aluminum
CENX
$3.93B
$259K ﹤0.01%
39,307
-4,390
-10% -$33.4K
FIVN icon
1992
FIVE9
FIVN
$2.47B
$259K ﹤0.01%
4,545
-76
-2% -$7.38K
ILPT
1993
Industrial Logistics Properties Trust
ILPT
$519M
$259K ﹤0.01%
50,908
-4,470
-8% -$40.4K
SQM icon
1994
Sociedad Química y Minera de Chile
SQM
$19.8B
$259K ﹤0.01%
2,822
+182
+7% +$17.7K
UMC icon
1995
United Microelectronic
UMC
$54.2B
$258K ﹤0.01%
41,936
-1,101
-3% -$7.27K
SENEA icon
1996
Seneca Foods Class A
SENEA
$1.22B
$257K ﹤0.01%
4,302
-910
-17% -$50K
EGRX
1997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$257K ﹤0.01%
8,295
-1,310
-14% -$48.1K
PKX icon
1998
POSCO
PKX
$18.5B
$256K ﹤0.01%
6,025
+470
+8% +$21K
RCI icon
1999
Rogers Communications
RCI
$19.4B
$256K ﹤0.01%
6,597
+474
+8% +$21K
ZUMZ icon
2000
Zumiez
ZUMZ
$209M
$255K ﹤0.01%
12,152
-1,905
-14% -$49.8K
78 79
80
81 82

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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
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UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.