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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
A icon
426
Agilent Technologies
A
$42.4B
$5.85M 0.05%
44,215
-131
-0.3% -$16.8K
UGI icon
427
UGI
UGI
$8.11B
$5.85M 0.05%
178,024
-11,066
-6% -$437K
MNST icon
428
Monster Beverage
MNST
$87.4B
$5.84M 0.05%
259,080
+17,128
+7% +$395K
MCHP icon
429
Microchip Technology
MCHP
$38.8B
$5.82M 0.05%
93,189
-1,999
-2% -$131K
DIOD icon
430
Diodes
DIOD
$4.16B
$5.81M 0.05%
81,342
-5,159
-6% -$373K
WOLF icon
431
Wolfspeed
WOLF
$1.27B
$5.8M 0.05%
56,332
-1,094
-2% -$105K
ON icon
432
ON Semiconductor
ON
$28.5B
$5.79M 0.05%
88,588
-7,741
-8% -$498K
KBR icon
433
KBR
KBR
$4.7B
$5.77M 0.05%
118,901
-3,140
-3% -$155K
FIX icon
434
Comfort Systems
FIX
$55.5B
$5.76M 0.05%
53,203
-5,833
-10% -$572K
YUM icon
435
Yum! Brands
YUM
$38.4B
$5.76M 0.05%
52,951
+1,607
+3% +$187K
RRX icon
436
Regal Rexnord
RRX
$10.2B
$5.75M 0.05%
39,200
-26,402
-40% -$3.55M
TTE icon
437
TotalEnergies
TTE
$206B
$5.74M 0.05%
108,858
-507
-0.5% -$25.5K
AEE icon
438
Ameren
AEE
$28.5B
$5.71M 0.05%
73,396
+1,570
+2% +$143K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.78B
$5.71M 0.05%
278,230
-22,205
-7% -$463K
RS icon
440
Reliance Steel & Aluminium
RS
$20B
$5.69M 0.05%
30,295
-1,431
-5% -$263K
AQUA
441
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.68M 0.05%
161,382
+56,028
+53% +$2.03M
ASML icon
442
ASML
ASML
$611B
$5.67M 0.05%
11,997
-10
-0.1% -$5.01K
EVR icon
443
Evercore
EVR
$10.4B
$5.67M 0.05%
58,885
-5,085
-8% -$481K
UHS icon
444
Universal Health Services
UHS
$10.4B
$5.66M 0.05%
60,847
-4,836
-7% -$500K
BRK.A icon
445
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.62M 0.05%
13
-1
-7% -$428K
AME icon
446
Ametek
AME
$53.8B
$5.62M 0.05%
46,629
+640
+1% +$76.7K
RPM icon
447
RPM International
RPM
$12.8B
$5.62M 0.05%
62,311
-1,229
-2% -$109K
ENSG icon
448
The Ensign Group
ENSG
$10.1B
$5.61M 0.05%
64,061
-1,065
-2% -$88.1K
LEA icon
449
Lear
LEA
$6.22B
$5.59M 0.05%
42,355
-354
-0.8% -$48.9K
MGY icon
450
Magnolia Oil & Gas
MGY
$7.68B
$5.59M 0.05%
222,212
+2,955
+1% +$65.4K
16 17
18
19 20

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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.