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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.16M 0.07%
172,552
-6,656
-4% -$331K
TREX icon
302
Trex
TREX
$4.44B
$8.12M 0.07%
180,126
-2,277
-1% -$122K
RSG icon
303
Republic Services
RSG
$68.3B
$8.11M 0.07%
60,282
-6,910
-10% -$965K
ORLY icon
304
O'Reilly Automotive
ORLY
$68.9B
$8.09M 0.07%
157,965
-4,710
-3% -$220K
CADE
305
DELISTED
Cadence Bank
CADE
$8.07M 0.07%
295,263
-10,703
-3% -$275K
TSCO icon
306
Tractor Supply
TSCO
$17.2B
$8.03M 0.07%
193,170
+10,055
+5% +$391K
EQIX icon
307
Equinix
EQIX
$99.4B
$8.02M 0.07%
15,092
+211
+1% +$138K
ICE icon
308
Intercontinental Exchange
ICE
$88.1B
$8.01M 0.07%
85,953
-6,262
-7% -$628K
STLD icon
309
Steel Dynamics
STLD
$34.3B
$7.99M 0.07%
83,036
-4,347
-5% -$329K
EQT icon
310
EQT Corp
EQT
$33.2B
$7.99M 0.07%
208,492
+4,028
+2% +$175K
PSA icon
311
Public Storage
PSA
$55.4B
$7.99M 0.07%
27,408
-923
-3% -$300K
SYY icon
312
Sysco
SYY
$38.2B
$7.98M 0.07%
97,954
+1,575
+2% +$131K
MCO icon
313
Moody's
MCO
$80.9B
$7.94M 0.07%
32,397
-66
-0.2% -$19.2K
AON icon
314
Aon
AON
$64.6B
$7.89M 0.07%
27,751
-3,035
-10% -$858K
PAYX icon
315
Paychex
PAYX
$42.1B
$7.86M 0.07%
68,865
-2,939
-4% -$364K
SAIC icon
316
Saic
SAIC
$5.6B
$7.85M 0.07%
78,660
-9,832
-11% -$915K
ESE icon
317
ESCO Technologies
ESE
$6.74B
$7.84M 0.07%
98,654
-2,235
-2% -$173K
MKSI icon
318
MKS Inc
MKSI
$15.7B
$7.83M 0.07%
99,235
+11,747
+13% +$1.21M
MXL icon
319
MaxLinear
MXL
$6.09B
$7.8M 0.07%
244,993
+2,580
+1% +$95.4K
AEP icon
320
American Electric Power
AEP
$65.7B
$7.75M 0.07%
90,157
-845
-0.9% -$83.5K
VLO icon
321
Valero Energy
VLO
$114B
$7.75M 0.07%
59,978
+6,598
+12% +$726K
FHN icon
322
First Horizon
FHN
$11.6B
$7.7M 0.06%
318,238
+5,649
+2% +$128K
FTV icon
323
Fortive
FTV
$17B
$7.69M 0.06%
162,627
-7,502
-4% -$351K
OXY icon
324
Occidental Petroleum
OXY
$63.5B
$7.67M 0.06%
108,261
-11,192
-9% -$716K
PCAR icon
325
PACCAR
PCAR
$64.5B
$7.66M 0.06%
124,901
+1,998
+2% +$116K
11 12
13
14 15

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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.