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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
AMBA icon
2126
Ambarella
AMBA
$2.88B
– –
-9,799
Closed -$702K
APEI icon
2127
American Public Education
APEI
$820M
– –
-16,263
Closed -$263K
BURL icon
2128
Burlington
BURL
$14.3B
– –
-2,169
Closed -$320K
CGBD icon
2129
Carlyle Secured Lending
CGBD
$786M
– –
-11,385
Closed -$148K
COLD icon
2130
Americold
COLD
$4.26B
– –
-6,985
Closed -$221K
DBRG icon
2131
DigitalBridge
DBRG
$2.98B
– –
-9,915
Closed -$202K
EAF icon
2132
GrafTech
EAF
$188M
– –
-4,866
Closed -$354K
EBND icon
2133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-503,750
Closed -$10.1M
EHTH icon
2134
eHealth
EHTH
$28.1M
– –
-20,267
Closed -$158K
EMLC icon
2135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-9,385
Closed -$223K
FOSL icon
2136
Fossil Group
FOSL
$297M
– –
-40,348
Closed -$253K
HCI icon
2137
HCI Group
HCI
$2.31B
– –
-6,721
Closed -$446K
IGM icon
2138
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-5,628
Closed -$295K
IYF icon
2139
iShares US Financials ETF
IYF
$4.33B
– –
-4,850
Closed -$351K
IYJ icon
2140
iShares US Industrials ETF
IYJ
$1.91B
– –
-2,876
Closed -$264K
JPC icon
2141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-14,536
Closed -$113K
LBRDK
2142
DELISTED
Liberty Broadband Class C
LBRDK
– –
-28,496
Closed -$3.44M
NCA icon
2143
Nuveen California Municipal Value Fund
NCA
$286M
– –
-21,500
Closed -$193K
NMFC icon
2144
New Mountain Finance
NMFC
$684M
– –
-10,370
Closed -$129K
NOBL icon
2145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-10,670
Closed -$464K
OTEX icon
2146
Open Text
OTEX
$5.77B
– –
-9,455
Closed -$375K
PATH icon
2147
UiPath
PATH
$7.57B
– –
-19,733
Closed -$372K
PFLT icon
2148
PennantPark Floating Rate Capital
PFLT
$697M
– –
-11,640
Closed -$142K
PGX icon
2149
Invesco Preferred ETF
PGX
$3.63B
– –
-327,173
Closed -$4.13M
PSQ icon
2150
ProShares Short QQQ
PSQ
$777M
– –
-5,923
Closed -$400K
84 85
86
87 88

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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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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.