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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
DD icon
576
DuPont de Nemours
DD
$17.3B
$4.42M 0.04%
62,911
+1,947
+3% +$139K
WST icon
577
West Pharmaceutical
WST
$25.7B
$4.42M 0.04%
18,684
+109
+0.6% +$33.2K
KMX icon
578
CarMax
KMX
$8.49B
$4.4M 0.04%
75,622
-212
-0.3% -$19.4K
PPL
579
PPL Corp
PPL
$25B
$4.39M 0.04%
172,574
+298
+0.2% +$8.53K
ILMN icon
580
Illumina
ILMN
$33.6B
$4.39M 0.04%
20,470
+29
+0.1% +$5.74K
ALIT icon
581
Alight
ALIT
$314M
$4.39M 0.04%
28,926
+766
+3% +$118K
WY icon
582
Weyerhaeuser
WY
$16.1B
$4.39M 0.04%
146,058
+346
+0.2% +$11.8K
HWC icon
583
Hancock Whitney
HWC
$6.09B
$4.38M 0.04%
81,256
-1,928
-2% -$92.8K
BKR icon
584
Baker Hughes
BKR
$56.3B
$4.38M 0.04%
167,555
+24,469
+17% +$613K
EPAM icon
585
EPAM Systems
EPAM
$6.37B
$4.37M 0.04%
13,160
+292
+2% +$112K
BLMN icon
586
Bloomin' Brands
BLMN
$686M
$4.37M 0.04%
205,814
-12,923
-6% -$257K
VOT icon
587
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.36M 0.04%
24,987
-570
-2% -$108K
LULU icon
588
lululemon athletica
LULU
$10.9B
$4.35M 0.04%
14,602
+2,144
+17% +$665K
BNY
589
Bank of New York Mellon
BNY
$105B
$4.35M 0.04%
106,415
+3,768
+4% +$161K
CPRT icon
590
Copart
CPRT
$28.7B
$4.34M 0.04%
156,380
+1,280
+0.8% +$38.1K
ULTA icon
591
Ulta Beauty
ULTA
$23.3B
$4.33M 0.04%
11,272
-2,121
-16% -$854K
K
592
DELISTED
Kellanova
K
$4.33M 0.04%
62,984
+2,273
+4% +$156K
EXR icon
593
Extra Space Storage
EXR
$29B
$4.32M 0.04%
26,205
+4
+0% +$756
MPT
594
Medical Properties Trust
MPT
$2.11B
$4.29M 0.04%
412,859
-6,461
-2% -$97.9K
MTB icon
595
M&T Bank
MTB
$34B
$4.28M 0.04%
26,232
+286
+1% +$50.6K
PLAB icon
596
Photronics
PLAB
$1.61B
$4.26M 0.04%
267,909
-66,610
-20% -$1.31M
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$4.26M 0.04%
97,516
-21,044
-18% -$796K
VFC icon
598
VF Corp
VFC
$5B
$4.25M 0.04%
152,736
+15,632
+11% +$674K
PODD icon
599
Insulet
PODD
$9.66B
$4.23M 0.04%
18,356
+389
+2% +$97.4K
IQV icon
600
IQVIA
IQV
$44.4B
$4.2M 0.04%
23,406
+77
+0.3% +$16.9K
22 23
24
25 26

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BGIM
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CIM
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FNBT
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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.