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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.74M 0.07%
138,704
+8,094
+6% +$552K
MU icon
277
Micron Technology
MU
$1.05T
$8.7M 0.07%
154,691
+1,794
+1% +$104K
F icon
278
Ford
F
$53.8B
$8.7M 0.07%
696,875
+43,903
+7% +$614K
CVSA
279
Covista Inc
CVSA
$4.3B
$8.65M 0.07%
224,180
-32,819
-13% -$1.25M
WM icon
280
Waste Management
WM
$86.8B
$8.64M 0.07%
53,131
-383
-0.7% -$63.2K
SITE icon
281
SiteOne Landscape Supply
SITE
$3.82B
$8.62M 0.07%
79,587
-40
-0.1% -$5.01K
NICE icon
282
Nice
NICE
$6.09B
$8.61M 0.07%
44,615
+1,314
+3% +$274K
O icon
283
Realty Income
O
$55.6B
$8.57M 0.07%
145,210
+1,807
+1% +$125K
CSX icon
284
CSX Corp
CSX
$90.1B
$8.55M 0.07%
303,764
+4,746
+2% +$148K
BAH icon
285
Booz Allen Hamilton
BAH
$9.63B
$8.52M 0.07%
84,682
+13,016
+18% +$1.23M
LRCX icon
286
Lam Research
LRCX
$339B
$8.51M 0.07%
227,550
+7,660
+3% +$341K
LMAT icon
287
LeMaitre Vascular
LMAT
$1.84B
$8.47M 0.07%
167,322
-2,504
-1% -$125K
CTSH icon
288
Cognizant
CTSH
$28.5B
$8.44M 0.07%
138,889
+13,471
+11% +$882K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$8.43M 0.07%
517,702
-2,754
-0.5% -$48.6K
ADSK icon
290
Autodesk
ADSK
$47.3B
$8.43M 0.07%
40,693
+727
+2% +$147K
POR icon
291
Portland General Electric
POR
$5.58B
$8.41M 0.07%
192,201
-3,844
-2% -$197K
PSX icon
292
Phillips 66
PSX
$106B
$8.41M 0.07%
83,735
+2,343
+3% +$200K
PH icon
293
Parker-Hannifin
PH
$117B
$8.39M 0.07%
30,279
-23
-0.1% -$6.22K
VC icon
294
Visteon
VC
$2.61B
$8.39M 0.07%
67,169
+53,901
+406% +$6.43M
AMCR icon
295
Amcor
AMCR
$19.6B
$8.36M 0.07%
147,924
+1,323
+0.9% +$81.1K
SLP icon
296
Simulations Plus
SLP
$372M
$8.34M 0.07%
188,061
-1,280
-0.7% -$74.7K
ALTR
297
DELISTED
Altair Engineering Inc
ALTR
$8.29M 0.07%
178,522
– –
GVI icon
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$8.25M 0.07%
81,974
+395
+0.5% +$41.5K
DOV icon
299
Dover
DOV
$25.5B
$8.21M 0.07%
65,093
-4,067
-6% -$519K
HSY icon
300
Hershey
HSY
$34.2B
$8.18M 0.07%
35,244
-394
-1% -$88.3K
10 11
12
13 14

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BGIM
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CIM
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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.