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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
URI icon
726
United Rentals
URI
$62.6B
$3.34M 0.03%
11,484
+81
+0.7% +$23.6K
ENOV icon
727
Enovis
ENOV
$1.06B
$3.33M 0.03%
70,127
-2,067
-3% -$112K
GPK icon
728
Graphic Packaging
GPK
$2.93B
$3.33M 0.03%
154,691
-5,830
-4% -$128K
IRM icon
729
Iron Mountain
IRM
$34.1B
$3.33M 0.03%
69,717
-541
-0.8% -$27.3K
CTRA
730
DELISTED
Coterra Energy
CTRA
$3.3M 0.03%
109,106
+4,380
+4% +$125K
AZPN
731
DELISTED
Aspen Technology Inc
AZPN
$3.3M 0.03%
13,225
+169
+1% +$35.1K
DCI icon
732
Donaldson
DCI
$10.1B
$3.3M 0.03%
60,435
+3,162
+6% +$165K
SWN
733
DELISTED
Southwestern Energy Company
SWN
$3.29M 0.03%
500,931
-449,703
-47% -$3.11M
ATO icon
734
Atmos Energy
ATO
$27.6B
$3.29M 0.03%
32,415
+794
+3% +$91K
FE icon
735
FirstEnergy
FE
$26.4B
$3.26M 0.03%
88,433
+4,228
+5% +$167K
GTLS
736
DELISTED
Chart Industries
GTLS
$3.25M 0.03%
16,105
-320
-2% -$59.3K
WAB icon
737
Wabtec
WAB
$47.2B
$3.25M 0.03%
36,820
+649
+2% +$57.3K
BYD icon
738
Boyd Gaming
BYD
$5.57B
$3.25M 0.03%
60,437
+7,289
+14% +$390K
SJM icon
739
J.M. Smucker
SJM
$13.1B
$3.25M 0.03%
22,395
-5,574
-20% -$760K
CHE icon
740
Chemed
CHE
$6.66B
$3.25M 0.03%
7,205
-231
-3% -$111K
CYTK icon
741
Cytokinetics
CYTK
$9.69B
$3.25M 0.03%
72,029
-955
-1% -$46K
GNW icon
742
Genworth Financial
GNW
$3.84B
$3.24M 0.03%
725,466
-46,930
-6% -$189K
OKE icon
743
Oneok
OKE
$58.7B
$3.23M 0.03%
57,367
+1,196
+2% +$71.1K
AA icon
744
Alcoa
AA
$12.5B
$3.22M 0.03%
82,318
-4,026
-5% -$188K
ORI icon
745
Old Republic International
ORI
$9.93B
$3.22M 0.03%
139,665
-2,147
-2% -$48.3K
MIDD icon
746
Middleby
MIDD
$5.1B
$3.21M 0.03%
24,435
-1,035
-4% -$145K
XLF icon
747
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.19M 0.03%
97,849
-27,989
-22% -$925K
MUR icon
748
Murphy Oil
MUR
$5.49B
$3.18M 0.03%
66,663
-1,443
-2% -$49.9K
XLI icon
749
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$3.18M 0.03%
35,383
-3,257
-8% -$300K
OSK icon
750
Oshkosh
OSK
$8.96B
$3.18M 0.03%
38,129
+346
+0.9% +$28.1K
28 29
30
31 32

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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.