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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
MAA icon
501
Mid-America Apartment Communities
MAA
$14.4B
$5.03M 0.04%
33,867
+402
+1% +$69.2K
ARW icon
502
Arrow Electronics
ARW
$10.8B
$5.03M 0.04%
50,951
+1,545
+3% +$169K
EME icon
503
Emcor
EME
$32.4B
$5.02M 0.04%
39,223
+8,620
+28% +$985K
NXST icon
504
Nexstar Media Group
NXST
$5.2B
$5.01M 0.04%
26,956
-739
-3% -$137K
MSI icon
505
Motorola Solutions
MSI
$77.6B
$5.01M 0.04%
21,314
+384
+2% +$90.6K
CNNE icon
506
Cannae Holdings
CNNE
$670M
$5M 0.04%
250,703
-8,339
-3% -$180K
BILL icon
507
BILL Holdings
BILL
$4.26B
$4.98M 0.04%
39,365
-6,922
-15% -$995K
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.97M 0.04%
61,484
-39,834
-39% -$3.28M
SCI icon
509
Service Corp International
SCI
$11.1B
$4.97M 0.04%
84,887
-1,905
-2% -$126K
TT icon
510
Trane Technologies
TT
$93B
$4.95M 0.04%
33,624
-1,546
-4% -$231K
SRPT icon
511
Sarepta Therapeutics
SRPT
$2.19B
$4.95M 0.04%
+44,726
New +$4.51M
BIIB icon
512
Biogen
BIIB
$31.9B
$4.94M 0.04%
17,995
+590
+3% +$125K
XEL icon
513
Xcel Energy
XEL
$45.3B
$4.94M 0.04%
80,221
+3,099
+4% +$226K
SSTK icon
514
Shutterstock
SSTK
$180M
$4.93M 0.04%
107,676
-1,638
-1% -$94.1K
DOO
515
Bombardier Recreational Products
DOO
$4.19B
$4.93M 0.04%
80,085
+2,820
+4% +$199K
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.48B
$4.92M 0.04%
34,676
-3,377
-9% -$458K
NMIH icon
517
NMI Holdings
NMIH
$3.27B
$4.91M 0.04%
231,551
-83,772
-27% -$1.66M
DFIN icon
518
Donnelley Financial Solutions
DFIN
$1.18B
$4.9M 0.04%
127,919
-27,050
-17% -$1.01M
NEOG icon
519
Neogen
NEOG
$2.67B
$4.89M 0.04%
434,765
+47,836
+12% +$963K
HOLX
520
DELISTED
Hologic
HOLX
$4.87M 0.04%
76,601
+9,910
+15% +$686K
BAX icon
521
Baxter International
BAX
$12.3B
$4.86M 0.04%
86,170
-4,129
-5% -$248K
KSA icon
522
iShares MSCI Saudi Arabia ETF
KSA
$617M
$4.86M 0.04%
109,720
-2,100
-2% -$90.6K
HRB icon
523
H&R Block
HRB
$5.65B
$4.86M 0.04%
116,873
-2,805
-2% -$119K
ODFL icon
524
Old Dominion Freight Line
ODFL
$37.5B
$4.84M 0.04%
35,950
-114
-0.3% -$15.8K
FNF icon
525
Fidelity National Financial
FNF
$11.7B
$4.83M 0.04%
135,624
-23,018
-15% -$860K
19 20
21
22 23

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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.