We are live on ! Find out more
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
AGNC icon
2076
AGNC Investment
AGNC
$11.9B
$131K ﹤0.01%
17,221
+244
+1% +$2.87K
FF icon
2077
Future Fuel
FF
$245M
$131K ﹤0.01%
20,139
-2,155
-10% -$14.9K
DBD
2078
DELISTED
Diebold Nixdorf Incorporated
DBD
$122K ﹤0.01%
55,932
-5,830
-9% -$19.5K
SBS icon
2079
Sabesp
SBS
$18.4B
$118K ﹤0.01%
55,118
– –
TCPC icon
2080
BlackRock TCP Capital
TCPC
$335M
$117K ﹤0.01%
10,140
– –
KEP icon
2081
Korea Electric Power
KEP
$14.6B
$115K ﹤0.01%
19,744
– –
VIPS icon
2082
Vipshop
VIPS
$5.76B
$115K ﹤0.01%
16,290
– –
OBDC icon
2083
Blue Owl Capital
OBDC
$5.47B
$114K ﹤0.01%
10,400
– –
AQN icon
2084
Algonquin Power & Utilities
AQN
$4.07B
$112K ﹤0.01%
10,679
-1,712
-14% -$23.2K
CLVT icon
2085
Clarivate
CLVT
$1.2B
$110K ﹤0.01%
11,843
+260
+2% +$3.29K
ZIMV
2086
DELISTED
ZimVie
ZIMV
$110K ﹤0.01%
16,019
-1,767
-10% -$28.5K
BEKE icon
2087
KE Holdings
BEKE
$17.8B
$109K ﹤0.01%
+11,182
New +$181K
GFI icon
2088
Gold Fields
GFI
$38.4B
$108K ﹤0.01%
13,815
– –
SBSW icon
2089
Sibanye-Stillwater
SBSW
$8.35B
$107K ﹤0.01%
11,272
– –
MMU
2090
Western Asset Managed Municipals Fund
MMU
$515M
$98K ﹤0.01%
10,402
– –
BLE
2091
DELISTED
BlackRock Municipal Income Trust II
BLE
$96K ﹤0.01%
+10,042
New +$112K
NCZ
2092
Virtus Convertible & Income Fund II
NCZ
$284M
$96K ﹤0.01%
+8,529
New +$112K
UFI icon
2093
UNIFI
UFI
$125M
$95K ﹤0.01%
10,148
-1,975
-16% -$24.6K
GGB icon
2094
Gerdau
GGB
$9.89B
$91K ﹤0.01%
22,483
– –
MBT
2095
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K ﹤0.01%
16,279
– –
TME icon
2096
Tencent Music
TME
$12.9B
$84K ﹤0.01%
23,087
– –
CX icon
2097
Cemex
CX
$14.7B
$83K ﹤0.01%
23,551
– –
KGC icon
2098
Kinross Gold
KGC
$33.4B
$83K ﹤0.01%
23,470
+3,923
+20% +$13.3K
LU icon
2099
Lufax Holding
LU
$1.06B
$79K ﹤0.01%
12,113
– –
CONN
2100
DELISTED
Conn's Inc.
CONN
$79K ﹤0.01%
10,227
-3,470
-25% -$33K
82 83
84
85 86

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.