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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
FAST icon
676
Fastenal
FAST
$56.9B
$3.7M 0.03%
158,058
-18,718
-11% -$472K
RIO icon
677
Rio Tinto
RIO
$158B
$3.69M 0.03%
68,211
+12,725
+23% +$733K
BRX icon
678
Brixmor Property Group
BRX
$8.72B
$3.66M 0.03%
184,619
+2,560
+1% +$55.3K
OKTA icon
679
Okta
OKTA
$33.3B
$3.65M 0.03%
+66,801
New +$5.75M
ENB icon
680
Enbridge
ENB
$106B
$3.65M 0.03%
96,702
-3,199
-3% -$135K
WEX icon
681
WEX
WEX
$6.8B
$3.64M 0.03%
25,302
+4,701
+23% +$739K
CLF icon
682
Cleveland-Cliffs
CLF
$7.06B
$3.61M 0.03%
232,319
+12,129
+6% +$202K
TWNK
683
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.58M 0.03%
140,696
-13,330
-9% -$303K
SNV
684
DELISTED
Synovus
SNV
$3.58M 0.03%
97,822
+30,959
+46% +$1.23M
STT icon
685
State Street
STT
$51.2B
$3.57M 0.03%
50,671
+2,290
+5% +$157K
KNX icon
686
Knight Transportation
KNX
$10.8B
$3.57M 0.03%
73,745
-2,625
-3% -$134K
TAP icon
687
Molson Coors Class B
TAP
$7.29B
$3.56M 0.03%
71,574
-1,905
-3% -$103K
SBRA icon
688
Sabra Healthcare REIT
SBRA
$5.19B
$3.56M 0.03%
272,467
-4,176
-2% -$61.7K
UFPI icon
689
UFP Industries
UFPI
$4.55B
$3.56M 0.03%
52,844
-7,350
-12% -$585K
IBKR icon
690
Interactive Brokers
IBKR
$40B
$3.55M 0.03%
186,368
+24,568
+15% +$378K
BDC icon
691
Belden
BDC
$4.42B
$3.54M 0.03%
54,196
-3,900
-7% -$248K
EVRG icon
692
Evergy
EVRG
$18.6B
$3.54M 0.03%
60,528
+1,690
+3% +$114K
HOMB icon
693
Home BancShares
HOMB
$6.02B
$3.54M 0.03%
145,745
-4,491
-3% -$104K
MKC icon
694
McCormick & Company Non-Voting
MKC
$13.5B
$3.54M 0.03%
47,461
+2,887
+6% +$242K
JLL icon
695
Jones Lang LaSalle
JLL
$15.8B
$3.53M 0.03%
22,192
-785
-3% -$137K
FHB icon
696
First Hawaiian
FHB
$3.14B
$3.53M 0.03%
135,361
-24,647
-15% -$621K
AWK icon
697
American Water Works
AWK
$27.4B
$3.52M 0.03%
25,888
+215
+0.8% +$32.4K
BPMC
698
DELISTED
Blueprint Medicines
BPMC
$3.52M 0.03%
72,614
-53,860
-43% -$3.46M
TXRH icon
699
Texas Roadhouse
TXRH
$11.3B
$3.51M 0.03%
36,740
+600
+2% +$52.4K
SJI
700
DELISTED
South Jersey Industries, Inc.
SJI
$3.51M 0.03%
101,227
-10,514
-9% -$359K
26 27
28
29 30

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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.