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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
LSI
526
DELISTED
Life Storage, Inc.
LSI
$4.82M 0.04%
47,661
-740
-2% -$90.8K
JKHY icon
527
Jack Henry & Associates
JKHY
$10.8B
$4.82M 0.04%
25,490
+2,827
+12% +$555K
DKS icon
528
Dick's Sporting Goods
DKS
$11B
$4.8M 0.04%
42,024
+14,456
+52% +$1.47M
CFG icon
529
Citizens Financial Group
CFG
$29.6B
$4.8M 0.04%
121,933
+8,395
+7% +$311K
YELP icon
530
Yelp
YELP
$1.15B
$4.79M 0.04%
125,934
+29,615
+31% +$980K
ENS icon
531
EnerSys
ENS
$6.15B
$4.78M 0.04%
78,362
-3,251
-4% -$207K
HR icon
532
Healthcare Realty
HR
$6.39B
$4.78M 0.04%
252,931
+214,872
+565% +$5.46M
HIG icon
533
Hartford Financial Services
HIG
$36.8B
$4.78M 0.04%
68,884
+19,393
+39% +$1.26M
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.78M 0.04%
34,768
-10,024
-22% -$1.45M
LESL icon
535
Leslie's
LESL
$4.37M
$4.77M 0.04%
+17,275
New +$5.19M
EA
536
DELISTED
Electronic Arts
EA
$4.76M 0.04%
37,853
-3,985
-10% -$504K
ALB icon
537
Albemarle
ALB
$13.4B
$4.76M 0.04%
17,578
-130
-0.7% -$33.1K
QTWO icon
538
Q2 Holdings
QTWO
$3.75B
$4.74M 0.04%
170,383
-19
-0% -$774
TSN icon
539
Tyson Foods
TSN
$18.5B
$4.74M 0.04%
72,774
+3,729
+5% +$295K
NRG icon
540
NRG Energy
NRG
$22.3B
$4.72M 0.04%
109,830
+137
+0.1% +$5.46K
NVO
541
Novo Nordisk
NVO
$188B
$4.72M 0.04%
88,610
-96
-0.1% -$5.14K
CAR icon
542
Avis
CAR
$4.19B
$4.72M 0.04%
21,362
+5,284
+33% +$869K
MAT icon
543
Mattel
MAT
$3.83B
$4.71M 0.04%
239,603
+78,141
+48% +$1.75M
MCHI icon
544
iShares MSCI China ETF
MCHI
$6.1B
$4.71M 0.04%
130,724
-10,769
-8% -$532K
LH icon
545
Labcorp
LH
$26.3B
$4.71M 0.04%
25,516
-584
-2% -$120K
CBT icon
546
Cabot Corp
CBT
$4.09B
$4.7M 0.04%
67,290
-1,120
-2% -$79K
HES
547
DELISTED
Hess
HES
$4.69M 0.04%
34,424
+1,726
+5% +$191K
CAG icon
548
Conagra Brands
CAG
$7.21B
$4.68M 0.04%
133,802
-9,601
-7% -$330K
VOYA icon
549
Voya Financial
VOYA
$9.28B
$4.65M 0.04%
71,018
-2,507
-3% -$153K
CORZ
550
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4.65M 0.04%
5,284,101
– –
20 21
22
23 24

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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.