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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
ESS icon
626
Essex Property Trust
ESS
$17.7B
$4.08M 0.03%
17,902
+748
+4% +$202K
PANW icon
627
Palo Alto Networks
PANW
$307B
$4.07M 0.03%
50,496
-12
-0% -$1.04K
HLMN icon
628
Hillman Solutions
HLMN
$1.41B
$4.07M 0.03%
594,749
– –
RCKT icon
629
Rocket Pharmaceuticals
RCKT
$374M
$4.07M 0.03%
248,510
+50
+0% +$780
EGP icon
630
EastGroup Properties
EGP
$10.7B
$4.06M 0.03%
28,140
+1,256
+5% +$205K
BLDR icon
631
Builders FirstSource
BLDR
$6.48B
$4.05M 0.03%
70,072
-11,936
-15% -$746K
ACIW icon
632
ACI Worldwide
ACIW
$5.18B
$4.04M 0.03%
176,813
+54,089
+44% +$1.34M
AGCO icon
633
AGCO
AGCO
$8.67B
$4.04M 0.03%
34,937
+446
+1% +$46.4K
BTI icon
634
British American Tobacco
BTI
$122B
$4.04M 0.03%
105,699
-1,769
-2% -$70.9K
OLN icon
635
Olin
OLN
$1.95B
$4.04M 0.03%
84,284
+147
+0.2% +$7.45K
IP icon
636
International Paper
IP
$18B
$4.03M 0.03%
122,237
+14,023
+13% +$573K
MDU icon
637
MDU Resources
MDU
$3.91B
$4M 0.03%
383,937
-4,147
-1% -$45.8K
ATSG
638
DELISTED
Air Transport Services Group
ATSG
$3.99M 0.03%
147,706
-39
-0% -$1.13K
LAD icon
639
Lithia Motors
LAD
$7.6B
$3.99M 0.03%
20,620
+1,215
+6% +$317K
SANM icon
640
Sanmina
SANM
$10.3B
$3.99M 0.03%
70,947
-4,500
-6% -$210K
SNX icon
641
TD Synnex
SNX
$21B
$3.97M 0.03%
45,257
+40
+0.1% +$3.82K
IFF icon
642
International Flavors & Fragrances
IFF
$21.5B
$3.96M 0.03%
42,104
+2,121
+5% +$243K
OXM icon
643
Oxford Industries
OXM
$444M
$3.96M 0.03%
41,851
-8,008
-16% -$775K
GNTX icon
644
Gentex
GNTX
$4.72B
$3.95M 0.03%
159,801
+982
+0.6% +$27K
MODV
645
DELISTED
ModivCare
MODV
$3.95M 0.03%
44,524
-4,829
-10% -$500K
MTD icon
646
Mettler-Toledo International
MTD
$26.7B
$3.94M 0.03%
3,295
-46
-1% -$57.2K
EMN icon
647
Eastman Chemical
EMN
$7.53B
$3.92M 0.03%
52,947
-2,523
-5% -$227K
ROST icon
648
Ross Stores
ROST
$72.3B
$3.91M 0.03%
44,919
+1,582
+4% +$134K
IIPR icon
649
Innovative Industrial Properties
IIPR
$1.56B
$3.91M 0.03%
40,936
+806
+2% +$78.2K
CLX icon
650
Clorox
CLX
$10.5B
$3.9M 0.03%
28,154
+211
+0.8% +$30.4K
24 25
26
27 28

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BGIM
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CIM
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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.