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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.04T
$7.62M 0.06%
21,900
+12,456
+132% +$4.55M
ITT icon
327
ITT
ITT
$17.7B
$7.61M 0.06%
106,082
-3,239
-3% -$236K
ANET icon
328
Arista Networks
ANET
$243B
$7.52M 0.06%
271,720
+10,832
+4% +$312K
SPXC icon
329
SPX Corp
SPXC
$8.93B
$7.51M 0.06%
115,934
-15,394
-12% -$881K
ST icon
330
Sensata Technologies
ST
$6.06B
$7.4M 0.06%
177,707
+27,877
+19% +$1.17M
BSX icon
331
Boston Scientific
BSX
$63.6B
$7.39M 0.06%
180,428
+11,066
+7% +$444K
ALL icon
332
Allstate
ALL
$65B
$7.38M 0.06%
59,087
+2,227
+4% +$277K
ARES icon
333
Ares Management
ARES
$29.4B
$7.38M 0.06%
106,987
+3,567
+3% +$249K
NXPI icon
334
NXP Semiconductors
NXPI
$57.1B
$7.37M 0.06%
50,830
+87
+0.2% +$14.6K
DAR icon
335
Darling Ingredients
DAR
$10.5B
$7.35M 0.06%
95,480
-699
-0.7% -$48.7K
KEYS icon
336
Keysight
KEYS
$53.3B
$7.35M 0.06%
43,371
-164
-0.4% -$26.2K
ADM icon
337
Archer Daniels Midland
ADM
$41.7B
$7.33M 0.06%
82,119
+2,639
+3% +$217K
ENPH icon
338
Enphase Energy
ENPH
$4.85B
$7.31M 0.06%
28,853
-26,412
-48% -$7.12M
FFIV icon
339
F5
FFIV
$24.4B
$7.3M 0.06%
49,109
+1,807
+4% +$286K
ATVI
340
DELISTED
Activision Blizzard
ATVI
$7.27M 0.06%
100,324
-5,299
-5% -$415K
NHI icon
341
National Health Investors
NHI
$3.4B
$7.27M 0.06%
131,698
-1,610
-1% -$101K
ECL icon
342
Ecolab
ECL
$77B
$7.23M 0.06%
48,702
+1,086
+2% +$176K
ZBH icon
343
Zimmer Biomet
ZBH
$18.8B
$7.19M 0.06%
65,940
-3,774
-5% -$414K
PRU icon
344
Prudential Financial
PRU
$41.2B
$7.19M 0.06%
71,794
-13,542
-16% -$1.3M
OMF icon
345
OneMain Financial
OMF
$7.08B
$7.17M 0.06%
232,163
-47,196
-17% -$1.74M
FNB icon
346
FNB Corp
FNB
$6.5B
$7.16M 0.06%
509,824
+17,762
+4% +$211K
DLTR icon
347
Dollar Tree
DLTR
$21.2B
$7.13M 0.06%
47,886
-9,634
-17% -$1.5M
PFGC icon
348
Performance Food Group
PFGC
$14B
$7.12M 0.06%
148,093
-4,011
-3% -$198K
NTAP icon
349
NetApp
NTAP
$37.3B
$7.1M 0.06%
107,084
+4,822
+5% +$335K
HLIO icon
350
Helios Technologies
HLIO
$2.19B
$7.1M 0.06%
134,128
– –
12 13
14
15 16

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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.