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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
APA icon
351
APA Corp
APA
$16.6B
$7.09M 0.06%
161,948
-6,377
-4% -$228K
CDP icon
352
COPT Defense Properties
CDP
$3.92B
$6.99M 0.06%
280,228
-4,182
-1% -$110K
MAR icon
353
Marriott International
MAR
$87.9B
$6.96M 0.06%
44,935
+11,978
+36% +$1.83M
PEG icon
354
Public Service Enterprise Group
PEG
$35.1B
$6.96M 0.06%
126,035
+2,716
+2% +$175K
TDG icon
355
TransDigm Group
TDG
$60B
$6.96M 0.06%
12,819
-586
-4% -$350K
PRO
356
DELISTED
PROS Holdings
PRO
$6.92M 0.06%
276,467
+56
+0% +$1.36K
SRE icon
357
Sempra
SRE
$53.1B
$6.9M 0.06%
95,798
+11,890
+14% +$962K
PCOR icon
358
Procore
PCOR
$7.99B
$6.9M 0.06%
+132,475
New +$7.12M
PLOW icon
359
Douglas Dynamics
PLOW
$908M
$6.88M 0.06%
211,526
– –
CNC icon
360
Centene
CNC
$33.4B
$6.87M 0.06%
90,641
+1,762
+2% +$157K
KMI icon
361
Kinder Morgan
KMI
$68.5B
$6.87M 0.06%
397,265
+22,445
+6% +$399K
TRGP icon
362
Targa Resources
TRGP
$61.3B
$6.85M 0.06%
103,367
-2,428
-2% -$159K
LAMR icon
363
Lamar Advertising Co
LAMR
$15B
$6.83M 0.06%
77,120
-4,076
-5% -$388K
UNVR
364
DELISTED
Univar Solutions Inc.
UNVR
$6.8M 0.06%
275,934
+7,728
+3% +$194K
KHC icon
365
Kraft Heinz
KHC
$29.3B
$6.8M 0.06%
186,217
-440
-0.2% -$16.3K
LFUS icon
366
Littelfuse
LFUS
$10B
$6.79M 0.06%
32,205
+20,065
+165% +$4.79M
AZTA icon
367
Azenta
AZTA
$1.45B
$6.78M 0.06%
154,023
-397
-0.3% -$23.7K
ESI icon
368
Element Solutions
ESI
$7.75B
$6.77M 0.06%
392,215
-19,690
-5% -$367K
RMD icon
369
ResMed
RMD
$33.1B
$6.76M 0.06%
29,972
-283
-0.9% -$64.4K
HUBS icon
370
HubSpot
HUBS
$12.1B
$6.73M 0.06%
25,402
+690
+3% +$219K
FIS icon
371
Fidelity National Information Services
FIS
$19.3B
$6.72M 0.06%
86,135
-3,768
-4% -$351K
WMB icon
372
Williams Companies
WMB
$87.6B
$6.71M 0.06%
215,821
+257
+0.1% +$8.37K
KR icon
373
Kroger
KR
$37.1B
$6.66M 0.06%
151,290
+1,779
+1% +$84.5K
NUE icon
374
Nucor
NUE
$58.7B
$6.63M 0.06%
49,230
+189
+0.4% +$23.7K
NVS icon
375
Novartis
NVS
$263B
$6.62M 0.06%
85,234
-430
-0.5% -$35.6K
13 14
15
16 17

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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.