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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
ALGN icon
701
Align Technology
ALGN
$10.8B
$3.5M 0.03%
16,565
+396
+2% +$102K
NLY icon
702
Annaly Capital Management
NLY
$16.2B
$3.5M 0.03%
209,755
+195,114
+1,333% +$4.92M
RRC icon
703
Range Resources
RRC
$9.29B
$3.5M 0.03%
131,775
-4,940
-4% -$149K
MPWR icon
704
Monolithic Power Systems
MPWR
$57.5B
$3.49M 0.03%
10,557
-22
-0.2% -$9.79K
TROW icon
705
T. Rowe Price
TROW
$22.3B
$3.49M 0.03%
33,459
-601
-2% -$71.7K
KFY icon
706
Korn Ferry
KFY
$4.26B
$3.49M 0.03%
65,825
+19,481
+42% +$1.15M
VBK icon
707
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.49M 0.03%
17,555
-196
-1% -$42.1K
IDV icon
708
iShares International Select Dividend ETF
IDV
$8.62B
$3.47M 0.03%
148,886
+17,245
+13% +$454K
CEG icon
709
Constellation Energy
CEG
$91.8B
$3.47M 0.03%
39,619
+1,055
+3% +$77.8K
EQNR icon
710
Equinor
EQNR
$106B
$3.46M 0.03%
101,851
-2,193
-2% -$79.1K
FCN icon
711
FTI Consulting
FCN
$4.03B
$3.44M 0.03%
18,577
+2,293
+14% +$386K
LYB icon
712
LyondellBasell Industries
LYB
$20.6B
$3.44M 0.03%
42,330
+1,140
+3% +$96.3K
TIP icon
713
iShares TIPS Bond ETF
TIP
$14.7B
$3.43M 0.03%
32,449
-4,238
-12% -$480K
TTEK icon
714
Tetra Tech
TTEK
$9.46B
$3.42M 0.03%
127,220
-5,325
-4% -$149K
NNN icon
715
NNN REIT
NNN
$8.3B
$3.41M 0.03%
84,699
-1,342
-2% -$60.6K
ACHC icon
716
Acadia Healthcare
ACHC
$2.62B
$3.4M 0.03%
43,329
-966
-2% -$77.2K
AN icon
717
AutoNation
AN
$6.66B
$3.39M 0.03%
33,671
+4,458
+15% +$523K
PFG icon
718
Principal Financial Group
PFG
$25.4B
$3.38M 0.03%
42,294
-18,459
-30% -$1.33M
ROG icon
719
Rogers Corp
ROG
$2.34B
$3.38M 0.03%
14,375
-1,597
-10% -$413K
CBSH icon
720
Commerce Bancshares
CBSH
$8.36B
$3.37M 0.03%
59,979
-1,714
-3% -$97.8K
POOL icon
721
Pool Corp
POOL
$6.23B
$3.37M 0.03%
11,515
-41
-0.4% -$14.6K
J icon
722
Jacobs Solutions
J
$16.9B
$3.37M 0.03%
36,742
+1,192
+3% +$124K
HPQ icon
723
HP
HPQ
$30B
$3.37M 0.03%
124,371
-65,929
-35% -$2.02M
MTDR icon
724
Matador Resources
MTDR
$7.31B
$3.36M 0.03%
50,422
-486
-1% -$26.2K
OHI icon
725
Omega Healthcare
OHI
$14.3B
$3.34M 0.03%
107,688
-2,705
-2% -$84.8K
27 28
29
30 31

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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.