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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 Technology 17.13%
2 Healthcare 12.35%
3 Financials 11.13%
4 Industrials 9.74%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$396M 3.34%
2,652,729
-20,483
-0.8% -$3.21M
MSFT icon
2
Microsoft
MSFT
$2.91T
$295M 2.49%
1,194,084
-4,961
-0.4% -$1.31M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$210M 1.77%
553,056
-14,127
-2% -$5.64M
AMZN icon
4
Amazon
AMZN
$2.45T
$155M 1.31%
1,296,085
+3,847
+0.3% +$486K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.5B
$147M 1.24%
703,843
+45,677
+7% +$10M
HD icon
6
Home Depot
HD
$338B
$126M 1.06%
444,203
+2,050
+0.5% +$605K
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$126M 1.06%
451,279
+5,056
+1% +$1.53M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$102M 0.86%
597,423
+11,303
+2% +$1.91M
XOM icon
9
ExxonMobil
XOM
$654B
$97.5M 0.82%
914,564
-4,472
-0.5% -$408K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.06T
$94.7M 0.8%
923,385
+545
+0.1% +$60.4K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$88.6M 0.75%
4,571,671
+112,010
+3% +$2.38M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.5M 0.75%
233,539
+2,931
+1% +$1.16M
JPM icon
13
JPMorgan Chase
JPM
$929B
$86.5M 0.73%
706,902
+13,602
+2% +$1.56M
UNH icon
14
UnitedHealth
UNH
$386B
$85.3M 0.72%
157,526
+643
+0.4% +$338K
CVX icon
15
Chevron
CVX
$382B
$84.5M 0.71%
487,856
-13,201
-3% -$2.01M
ABBV icon
16
AbbVie
ABBV
$469B
$82.8M 0.7%
548,990
-2,845
-0.5% -$408K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.04T
$82.5M 0.7%
801,147
+8,747
+1% +$977K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.2M 0.68%
862,004
+58,304
+7% +$5.66M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$80M 0.67%
552,758
+68,821
+14% +$10.3M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$118B
$78.2M 0.66%
1,418,016
-9,936
-0.7% -$584K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.4M 0.65%
269,310
+8,180
+3% +$2.33M
TSLA icon
22
Tesla
TSLA
$1.2T
$74.5M 0.63%
352,633
+21,301
+6% +$5.95M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$73.9M 0.62%
1,274,878
-33,587
-3% -$2.09M
V icon
24
Visa
V
$700B
$71M 0.6%
372,206
+2,882
+0.8% +$586K
MRK icon
25
Merck
MRK
$324B
$68.3M 0.58%
701,579
+3,341
+0.5% +$298K
1
2 3 4 5

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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.