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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 | |
|---|---|---|---|---|---|---|
2001
BioMarin Pharmaceuticals
BMRN
$12.5B
| $253K | ﹤0.01% |
2,817
+371
| +15% | +$33K |
|
2002
CubeSmart
CUBE
$8.99B
| $253K | ﹤0.01% |
6,711
-42
| -0.6% | -$1.89K |
|
2003
Oil States International
OIS
$519M
| $253K | ﹤0.01% |
47,506
-4,975
| -9% | -$23.8K |
|
2004
News Corp Class B
NWS
$18.1B
| $250K | ﹤0.01% |
14,718
| – | – |
|
2005
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $250K | ﹤0.01% |
9,037
-46,970
| -84% | -$1.37M |
|
2006
Starwood Property Trust
STWD
$5.63B
| $246K | ﹤0.01% |
12,863
-2,146
| -14% | -$48.6K |
|
2007
Douglas Elliman
DOUG
$153M
| $244K | ﹤0.01% |
55,071
-5,770
| -9% | -$28.5K |
|
|
BBBY
2008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
57,225
-13,830
| -19% | -$113K |
|
|
2009
iShares Gold Trust
IAU
$63.7B
| $242K | ﹤0.01% |
7,731
-360,751
| -98% | -$11.8M |
|
2010
Schwab US Dividend Equity ETF
SCHD
$112B
| $239K | ﹤0.01% |
+10,035
| New | +$244K |
|
|
CNSL
2011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
55,623
-6,150
| -10% | -$38.1K |
|
|
AAN
2012
DELISTED
The Aaron's Company Inc
AAN
| $239K | ﹤0.01% |
29,503
-3,910
| -12% | -$52.1K |
|
2013
Chord Energy
CHRD
$8.59B
| $237K | ﹤0.01% |
1,561
-505
| -24% | -$64.8K |
|
2014
WesBanco
WSBC
$3.87B
| $235K | ﹤0.01% |
+6,167
| New | +$209K |
|
|
VRNT
2015
DELISTED
Verint Systems
VRNT
| $234K | ﹤0.01% |
6,893
+700
| +11% | +$30.5K |
|
2016
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $233K | ﹤0.01% |
9,151
-3,141
| -26% | -$86K |
|
2017
Pennant Group
PNTG
$1.4B
| $231K | ﹤0.01% |
21,386
-1,770
| -8% | -$25.3K |
|
2018
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $230K | ﹤0.01% |
2,035
-1,837
| -47% | -$217K |
|
2019
KB Financial Group
KB
$45.5B
| $230K | ﹤0.01% |
7,269
+390
| +6% | +$14.1K |
|
2020
Grab
GRAB
$11.9B
| $229K | ﹤0.01% |
99,010
| – | – |
|
2021
iShares Silver Trust
SLV
$31B
| $226K | ﹤0.01% |
+12,765
| New | +$226K |
|
2022
Unity
U
$18.9B
| $226K | ﹤0.01% |
7,912
+1,306
| +20% | +$53.7K |
|
2023
Datadog
DDOG
$82.7B
| $223K | ﹤0.01% |
2,710
-161
| -6% | -$16.2K |
|
2024
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $223K | ﹤0.01% |
4,543
| – | – |
|
2025
SS&C Technologies
SSNC
$19.1B
| $223K | ﹤0.01% |
+4,609
| New | +$265K |
|
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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.