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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
LITE icon
376
Lumentum
LITE
$75.3B
$6.61M 0.06%
91,267
-24,323
-21% -$2.02M
SPG icon
377
Simon Property Group
SPG
$66B
$6.6M 0.06%
64,426
+201
+0.3% +$20.6K
HLT icon
378
Hilton Worldwide
HLT
$69.3B
$6.59M 0.06%
50,478
+842
+2% +$106K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.59M 0.06%
51,100
+10,594
+26% +$1.36M
KLAC icon
380
KLA
KLAC
$220B
$6.59M 0.06%
223,000
-64,020
-22% -$2.22M
ALLY icon
381
Ally Financial
ALLY
$12.6B
$6.57M 0.06%
247,183
-16,960
-6% -$563K
DFS
382
DELISTED
Discover Financial Services
DFS
$6.57M 0.06%
68,529
-914
-1% -$92.5K
CMG icon
383
Chipotle Mexican Grill
CMG
$44.1B
$6.56M 0.06%
212,250
+47,300
+29% +$1.47M
COF icon
384
Capital One
COF
$127B
$6.54M 0.06%
67,001
+3,163
+5% +$337K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.51M 0.05%
69,581
+13,094
+23% +$1.32M
NRC icon
386
NRC Health Common Stock
NRC
$486M
$6.51M 0.05%
159,810
-265
-0.2% -$9.81K
SYNA icon
387
Synaptics
SYNA
$3.81B
$6.51M 0.05%
74,689
+11,170
+18% +$1.39M
DLR icon
388
Digital Realty Trust
DLR
$66.5B
$6.5M 0.05%
66,689
+1,598
+2% +$196K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.47M 0.05%
216,015
-17,530
-8% -$539K
SM icon
390
SM Energy
SM
$9.82B
$6.45M 0.05%
147,247
-9,554
-6% -$376K
VTV icon
391
Vanguard Morningstar Value ETF
VTV
$190B
$6.45M 0.05%
48,442
+6,724
+16% +$909K
TENB icon
392
Tenable Holdings
TENB
$4.2B
$6.42M 0.05%
196,915
+53,610
+37% +$2.25M
SWAV
393
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.42M 0.05%
23,041
+561
+2% +$143K
THG icon
394
Hanover Insurance
THG
$8.11B
$6.37M 0.05%
47,165
-532
-1% -$71.9K
TRU icon
395
TransUnion
TRU
$14.8B
$6.36M 0.05%
112,166
-6,373
-5% -$490K
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.1B
$6.33M 0.05%
28,946
-939
-3% -$216K
SBNY
397
DELISTED
Signature Bank
SBNY
$6.33M 0.05%
42,702
-25,411
-37% -$4.62M
VGT icon
398
Vanguard Information Technology ETF
VGT
$146B
$6.32M 0.05%
156,032
-2,248
-1% -$98.9K
MSCI icon
399
MSCI
MSCI
$39.6B
$6.32M 0.05%
15,323
+452
+3% +$207K
FCX icon
400
Freeport-McMoran
FCX
$99.6B
$6.31M 0.05%
203,256
+4,452
+2% +$130K
14 15
16
17 18

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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.