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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
FISV
226
Fiserv Inc
FISV
$26.6B
$10.5M 0.09%
107,892
+9,986
+10% +$1.02M
MET icon
227
MetLife
MET
$62.4B
$10.4M 0.09%
150,595
-24,156
-14% -$1.54M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$79.7B
$10.4M 0.09%
14,145
-235
-2% -$148K
GD icon
229
General Dynamics
GD
$97B
$10.4M 0.09%
42,690
+743
+2% +$168K
LECO icon
230
Lincoln Electric
LECO
$13.8B
$10.4M 0.09%
77,934
+2,198
+3% +$297K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$27B
$10.3M 0.09%
207,533
-6,919
-3% -$395K
HUM icon
232
Humana
HUM
$47.6B
$10.3M 0.09%
19,782
-64
-0.3% -$31.1K
GPN icon
233
Global Payments
GPN
$23.5B
$10.3M 0.09%
89,013
-5,217
-6% -$643K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.09%
296,636
-29,248
-9% -$1.08M
OVV icon
235
Ovintiv
OVV
$18.5B
$10.3M 0.09%
206,637
+66,599
+48% +$3.18M
SLB icon
236
SLB Ltd
SLB
$80.4B
$10.1M 0.09%
194,294
+8,714
+5% +$316K
MCK icon
237
McKesson
MCK
$105B
$9.99M 0.08%
26,359
+518
+2% +$180K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.95M 0.08%
203,796
-25,108
-11% -$1.31M
BDX icon
239
Becton Dickinson
BDX
$50.6B
$9.92M 0.08%
44,059
+1,454
+3% +$362K
PPG icon
240
PPG Industries
PPG
$23.3B
$9.89M 0.08%
88,379
+779
+0.9% +$96.3K
CCI icon
241
Crown Castle
CCI
$31.2B
$9.88M 0.08%
80,704
+1,137
+1% +$195K
ITW icon
242
Illinois Tool Works
ITW
$76.5B
$9.87M 0.08%
49,154
+353
+0.7% +$69.6K
CNI icon
243
Canadian National Railway
CNI
$73.7B
$9.83M 0.08%
86,650
-720
-0.8% -$85.8K
CAKE icon
244
Cheesecake Factory
CAKE
$4.81B
$9.77M 0.08%
302,522
+266,620
+743% +$8.09M
PGR icon
245
Progressive
PGR
$129B
$9.77M 0.08%
79,223
+1,910
+2% +$230K
SSD icon
246
Simpson Manufacturing
SSD
$7.09B
$9.71M 0.08%
124,073
-378
-0.3% -$36.6K
BKNG icon
247
Booking.com
BKNG
$129B
$9.64M 0.08%
133,325
+1,425
+1% +$107K
TSM icon
248
TSMC
TSM
$2.15T
$9.6M 0.08%
156,659
-6,274
-4% -$519K
RRR icon
249
Red Rock Resorts
RRR
$3.18B
$9.54M 0.08%
243,432
+65,410
+37% +$2.48M
AIG icon
250
American International
AIG
$39.7B
$9.5M 0.08%
174,788
-2,165
-1% -$114K
8 9
10
11 12

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BGIM
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CIM
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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 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.