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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
OFIX icon
2026
Orthofix Medical
OFIX
$370M
$221K ﹤0.01%
15,400
-1,445
-9% -$32.5K
HTHT icon
2027
Huazhu Hotels Group
HTHT
$13.3B
$220K ﹤0.01%
8,532
– –
SUZ icon
2028
Suzano
SUZ
$11.4B
$220K ﹤0.01%
22,752
+1,820
+9% +$16.1K
TTI icon
2029
TETRA Technologies
TTI
$979M
$220K ﹤0.01%
47,300
+5,300
+13% +$20.9K
PZA icon
2030
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$219K ﹤0.01%
10,062
-581
-5% -$13.6K
DHC
2031
Diversified Healthcare Trust
DHC
$1.89B
$218K ﹤0.01%
193,003
-19,990
-9% -$32K
FQAL icon
2032
Fidelity Quality Factor ETF
FQAL
$1.42B
$218K ﹤0.01%
5,000
– –
PAHC icon
2033
Phibro Animal Health
PAHC
$1.42B
$218K ﹤0.01%
15,516
-1,859
-11% -$32.1K
SHG icon
2034
Shinhan Financial Group
SHG
$38.8B
$218K ﹤0.01%
8,767
+380
+5% +$10.1K
SRLN icon
2035
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$218K ﹤0.01%
5,304
-3,475
-40% -$147K
CS
2036
DELISTED
Credit Suisse Group
CS
$218K ﹤0.01%
45,974
-9,848
-18% -$52K
SCHX icon
2037
Schwab US Large- Cap ETF
SCHX
$73.3B
$217K ﹤0.01%
14,547
+51
+0.4% +$800
VIV icon
2038
Telefônica Brasil
VIV
$19B
$217K ﹤0.01%
28,920
+2,598
+10% +$22K
BTT icon
2039
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$215K ﹤0.01%
10,610
-200
-2% -$4.49K
CCAP icon
2040
Crescent Capital BDC
CCAP
$363M
$214K ﹤0.01%
16,598
+6,085
+58% +$103K
OPRX icon
2041
OptimizeRx
OPRX
$142M
$212K ﹤0.01%
13,890
-1,460
-10% -$28.9K
OSUR icon
2042
OraSure Technologies
OSUR
$239M
$212K ﹤0.01%
54,386
-6,025
-10% -$21.8K
VCLT icon
2043
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$211K ﹤0.01%
+3,039
New +$246K
LILAK icon
2044
Liberty Latin America Class C
LILAK
$1.73B
$208K ﹤0.01%
29,618
– –
AUB icon
2045
Atlantic Union Bankshares
AUB
$5.7B
$207K ﹤0.01%
+6,335
New +$213K
TG icon
2046
Tredegar Corp
TG
$239M
$207K ﹤0.01%
19,616
-2,235
-10% -$23.1K
HT
2047
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$207K ﹤0.01%
24,983
-2,775
-10% -$27.7K
HYLB icon
2048
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$205K ﹤0.01%
+6,159
New +$213K
MQY icon
2049
BlackRock MuniYield Quality Fund
MQY
$741M
$205K ﹤0.01%
19,085
– –
KRE icon
2050
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$204K ﹤0.01%
3,316
-1,166
-26% -$72.9K
80 81
82
83 84

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.