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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
DOC icon
476
Healthpeak Properties
DOC
$13.9B
$5.3M 0.04%
238,244
+15,130
+7% +$400K
NOV icon
477
NOV
NOV
$7.48B
$5.29M 0.04%
240,128
-3,976
-2% -$66.9K
WBD icon
478
Warner Bros
WBD
$70.3B
$5.29M 0.04%
401,140
-1,849
-0.5% -$25.1K
SHEL icon
479
Shell
SHEL
$283B
$5.28M 0.04%
99,688
-32
-0% -$1.65K
CLH icon
480
Clean Harbors
CLH
$16.8B
$5.28M 0.04%
44,532
-4,286
-9% -$459K
UL icon
481
Unilever
UL
$134B
$5.27M 0.04%
105,337
-32,698
-24% -$1.71M
DINO icon
482
HF Sinclair
DINO
$20B
$5.25M 0.04%
89,144
-3,807
-4% -$188K
LTHM
483
DELISTED
Livent Corporation
LTHM
$5.24M 0.04%
173,473
+3,408
+2% +$95.5K
CMI icon
484
Cummins
CMI
$74.1B
$5.23M 0.04%
22,379
+441
+2% +$93.8K
AAP icon
485
Advance Auto Parts
AAP
$2.62B
$5.22M 0.04%
29,554
+23
+0.1% +$4.2K
REXR icon
486
Rexford Industrial Realty
REXR
$8.61B
$5.21M 0.04%
103,805
+1,168
+1% +$72.3K
WDFC icon
487
WD-40
WDFC
$2.55B
$5.21M 0.04%
35,108
-1,414
-4% -$264K
WELL icon
488
Welltower
WELL
$168B
$5.2M 0.04%
90,473
+9,802
+12% +$766K
AYI icon
489
Acuity Brands
AYI
$8.98B
$5.19M 0.04%
29,209
+152
+0.5% +$25.7K
Y
490
DELISTED
Alleghany Corp
Y
$5.19M 0.04%
6,123
-130
-2% -$109K
WSM icon
491
Williams-Sonoma
WSM
$26.1B
$5.18M 0.04%
88,768
+288
+0.3% +$20.4K
EWBC icon
492
East-West Bancorp
EWBC
$17.6B
$5.17M 0.04%
76,789
-2,179
-3% -$155K
CBRE icon
493
CBRE Group
CBRE
$40.6B
$5.16M 0.04%
73,939
+151
+0.2% +$12K
TTC icon
494
Toro Company
TTC
$8.81B
$5.13M 0.04%
52,209
-1,206
-2% -$103K
CCOI icon
495
Cogent Communications
CCOI
$473M
$5.12M 0.04%
100,046
-25,507
-20% -$1.47M
SLM icon
496
SLM Corp
SLM
$4.92B
$5.09M 0.04%
326,339
-7,327
-2% -$114K
IDXX icon
497
Idexx Laboratories
IDXX
$40.2B
$5.09M 0.04%
14,746
+104
+0.7% +$38.2K
STVN icon
498
Stevanato
STVN
$5.88B
$5.08M 0.04%
269,329
+138,835
+106% +$2.33M
CNX icon
499
CNX Resources
CNX
$5.24B
$5.04M 0.04%
285,324
-6,734
-2% -$114K
NWE icon
500
NorthWestern Energy
NWE
$4.18B
$5.03M 0.04%
96,928
+4,661
+5% +$256K
18 19
20
21 22

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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.