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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
PYCR
251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.48M 0.08%
321,659
+21
+0% +$607
JCI icon
252
Johnson Controls International
JCI
$83.8B
$9.46M 0.08%
172,132
-1,705
-1% -$90.4K
ETR icon
253
Entergy
ETR
$49.2B
$9.44M 0.08%
184,416
-9,512
-5% -$546K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$9.37M 0.08%
34,874
+1,887
+6% +$431K
TPR icon
255
Tapestry
TPR
$23.4B
$9.33M 0.08%
307,413
+7,923
+3% +$265K
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$10.1B
$9.31M 0.08%
24,640
+801
+3% +$399K
D icon
257
Dominion Energy
D
$56.2B
$9.28M 0.08%
140,654
-1,614
-1% -$130K
GIS icon
258
General Mills
GIS
$19.6B
$9.27M 0.08%
119,419
-6,460
-5% -$492K
AVTR icon
259
Avantor
AVTR
$10.4B
$9.24M 0.08%
463,627
+24,729
+6% +$662K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$23.3B
$9.14M 0.08%
186,635
-84,486
-31% -$4.53M
EL icon
261
Estee Lauder
EL
$34.8B
$9.12M 0.08%
46,321
+747
+2% +$191K
CME icon
262
CME Group
CME
$98.9B
$9.11M 0.08%
52,936
+4,706
+10% +$930K
EWT icon
263
iShares MSCI Taiwan ETF
EWT
$11.6B
$9M 0.08%
217,267
-8,110
-4% -$402K
TEL icon
264
TE Connectivity
TEL
$58.3B
$8.95M 0.08%
77,528
+5,852
+8% +$728K
JBTM
265
JBT Marel
JBTM
$5.78B
$8.95M 0.08%
93,566
-2,695
-3% -$286K
SUI icon
266
Sun Communities
SUI
$14.3B
$8.93M 0.08%
75,474
+54,846
+266% +$8.67M
EHC icon
267
Encompass Health
EHC
$12B
$8.92M 0.08%
188,102
-65,763
-26% -$3.29M
HCA icon
268
HCA Healthcare
HCA
$91.8B
$8.91M 0.08%
42,370
+6,600
+18% +$1.31M
BJ icon
269
BJs Wholesale Club
BJ
$12B
$8.85M 0.07%
123,425
+10,895
+10% +$781K
GM icon
270
General Motors
GM
$74.9B
$8.84M 0.07%
247,466
+6,110
+3% +$224K
NOC icon
271
Northrop Grumman
NOC
$75.5B
$8.84M 0.07%
16,802
+224
+1% +$107K
USB icon
272
US Bancorp
USB
$96.9B
$8.82M 0.07%
214,448
+7,009
+3% +$324K
CMA
273
DELISTED
Comerica
CMA
$8.81M 0.07%
130,746
-493
-0.4% -$38.8K
MPC icon
274
Marathon Petroleum
MPC
$115B
$8.8M 0.07%
78,998
-4,320
-5% -$404K
CTAS icon
275
Cintas
CTAS
$79.6B
$8.78M 0.07%
86,456
-2,940
-3% -$300K
9 10
11
12 13

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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.