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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
TM icon
651
Toyota
TM
$231B
$3.9M 0.03%
28,955
+170
+0.6% +$25.8K
DRI icon
652
Darden Restaurants
DRI
$23.8B
$3.88M 0.03%
28,996
-11,061
-28% -$1.38M
VMRK
653
Vivmark Residential
VMRK
$50.4B
$3.88M 0.03%
60,492
+1,984
+3% +$147K
SYF icon
654
Synchrony
SYF
$24.7B
$3.86M 0.03%
116,808
-890
-0.8% -$28.7K
PII icon
655
Polaris
PII
$3.3B
$3.86M 0.03%
40,833
-250
-0.6% -$28K
EIX icon
656
Edison International
EIX
$21.2B
$3.85M 0.03%
69,016
+12,986
+23% +$859K
KDP icon
657
Keurig Dr Pepper
KDP
$42.6B
$3.85M 0.03%
100,107
+30,436
+44% +$1.15M
TKR icon
658
Timken Company
TKR
$8.18B
$3.84M 0.03%
57,120
-5,425
-9% -$337K
INGR icon
659
Ingredion
INGR
$6.23B
$3.84M 0.03%
45,573
+79
+0.2% +$6.93K
DH icon
660
Definitive Healthcare
DH
$105M
$3.84M 0.03%
254,913
+66
+0% +$1.45K
DEO icon
661
Diageo
DEO
$48.4B
$3.82M 0.03%
23,062
+80
+0.3% +$14.3K
LII icon
662
Lennox International
LII
$12.6B
$3.82M 0.03%
16,788
+1,415
+9% +$337K
HAL icon
663
Halliburton
HAL
$29.4B
$3.79M 0.03%
109,709
+3,921
+4% +$112K
ES icon
664
Eversource Energy
ES
$25.4B
$3.79M 0.03%
52,115
+4,139
+9% +$365K
GH icon
665
Guardant Health
GH
$23.8B
$3.79M 0.03%
88,717
+3,487
+4% +$179K
BP icon
666
BP
BP
$119B
$3.77M 0.03%
118,587
+5,788
+5% +$172K
CPAY icon
667
Corpay
CPAY
$26.7B
$3.76M 0.03%
21,657
+4,081
+23% +$875K
PBF icon
668
PBF Energy
PBF
$8.84B
$3.76M 0.03%
86,844
-915
-1% -$29K
OTIS icon
669
Otis Worldwide
OTIS
$26.1B
$3.75M 0.03%
55,921
+1,543
+3% +$113K
OFLX icon
670
Omega Flex
OFLX
$270M
$3.75M 0.03%
43,660
– –
FITB
671
Fifth Third Bancorp
FITB
$49B
$3.75M 0.03%
108,976
+5,996
+6% +$207K
IBP icon
672
Installed Building Products
IBP
$5.4B
$3.73M 0.03%
46,314
-2,700
-6% -$250K
HP icon
673
Helmerich & Payne
HP
$4.3B
$3.72M 0.03%
81,975
-9,425
-10% -$397K
ETSY icon
674
Etsy
ETSY
$6.73B
$3.71M 0.03%
36,380
-305
-0.8% -$31.1K
HST icon
675
Host Hotels & Resorts
HST
$15.1B
$3.71M 0.03%
207,717
+6,921
+3% +$121K
25 26
27
28 29

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BGIM
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CIM
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UOC
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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.