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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 | |
|---|---|---|---|---|---|---|
2051
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $202K | ﹤0.01% |
5,161
-5,063
| -50% | -$213K |
|
2052
Universal Insurance Holdings
UVE
$1.23B
| $201K | ﹤0.01% |
21,290
-2,630
| -11% | -$31.5K |
|
2053
ICL Group
ICL
$7.2B
| $199K | ﹤0.01% |
22,206
+2,410
| +12% | +$22.5K |
|
2054
ASE Group
ASX
$96.6B
| $195K | ﹤0.01% |
38,018
+2,730
| +8% | +$15.4K |
|
|
TUP
2055
DELISTED
Tupperware Brands Corporation
TUP
| $193K | ﹤0.01% |
29,567
-10,475
| -26% | -$94.2K |
|
2056
Comtech Telecommunications
CMTL
$43.4M
| $191K | ﹤0.01% |
20,992
-1,345
| -6% | -$14.8K |
|
2057
BioCryst Pharmaceuticals
BCRX
$2.09B
| $190K | ﹤0.01% |
13,805
| – | – |
|
2058
Community Health Systems
CYH
$419M
| $190K | ﹤0.01% |
91,123
-10,075
| -10% | -$33.4K |
|
2059
Nomura Holdings
NMR
$31B
| $190K | ﹤0.01% |
58,538
+4,320
| +8% | +$15.7K |
|
2060
Rayonier Advanced Materials
RYAM
$558M
| $176K | ﹤0.01% |
48,049
-6,480
| -12% | -$25.9K |
|
2061
Sasol
SSL
$9.69B
| $172K | ﹤0.01% |
+10,573
| New | +$209K |
|
|
WW
2062
DELISTED
WW International
WW
| $170K | ﹤0.01% |
41,067
-4,610
| -10% | -$27.9K |
|
2063
The Joint Corp
JYNT
$120M
| $169K | ﹤0.01% |
10,915
-1,100
| -9% | -$19.6K |
|
2064
Aegon
AEG
$13.4B
| $168K | ﹤0.01% |
39,386
-626
| -2% | -$2.73K |
|
|
LL
2065
DELISTED
LL Flooring Holdings, Inc.
LL
| $166K | ﹤0.01% |
22,653
-2,350
| -9% | -$21.1K |
|
2066
Organogenesis Holdings
ORGO
$188M
| $164K | ﹤0.01% |
52,053
-1,835
| -3% | -$8.29K |
|
2067
Park Aerospace
PKE
$672M
| $163K | ﹤0.01% |
14,888
-1,585
| -10% | -$18.7K |
|
|
TDAY
2068
USA Today Co
TDAY
$966M
| $156K | ﹤0.01% |
109,647
-14,845
| -12% | -$36K |
|
|
ZYXI
2069
DELISTED
Zynex
ZYXI
| $153K | ﹤0.01% |
16,976
-1,765
| -9% | -$15.4K |
|
2070
Li Auto
LI
$11.5B
| $147K | ﹤0.01% |
10,032
-319
| -3% | -$9.94K |
|
2071
El Pollo Loco
LOCO
$442M
| $147K | ﹤0.01% |
15,039
-1,590
| -10% | -$15K |
|
2072
Cato Corp
CATO
$48M
| $146K | ﹤0.01% |
13,000
-2,260
| -15% | -$25.5K |
|
2073
Nuveen Multi-Asset Income Fund
NMAI
$472M
| $144K | ﹤0.01% |
13,411
-8,451
| -39% | -$113K |
|
2074
Fresenius Medical Care
FMS
$12.2B
| $141K | ﹤0.01% |
10,331
+526
| +5% | +$9.94K |
|
2075
Pearson
PSO
$9.62B
| $134K | ﹤0.01% |
12,391
| – | – |
|
Similar funds
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CIM
UOC
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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.