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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
SWX icon
751
Southwest Gas
SWX
$6.36B
$3.18M 0.03%
46,194
+4,313
+10% +$350K
AGO icon
752
Assured Guaranty
AGO
$3.16B
$3.17M 0.03%
56,580
-6,091
-10% -$327K
CWAN
753
DELISTED
Clearwater Analytics
CWAN
$3.15M 0.03%
204,883
+88,607
+76% +$1.29M
ELF icon
754
e.l.f. Beauty
ELF
$5.58B
$3.15M 0.03%
75,538
+2,013
+3% +$72.7K
SFBS
755
ServisFirst Bancshares
SFBS
$4.6B
$3.14M 0.03%
87,826
-8,952
-9% -$378K
BXP icon
756
Boston Properties
BXP
$10.3B
$3.13M 0.03%
42,963
+763
+2% +$64.8K
DT icon
757
Dynatrace
DT
$15.9B
$3.13M 0.03%
+92,731
New +$3.59M
NDAQ icon
758
Nasdaq
NDAQ
$49.8B
$3.12M 0.03%
53,066
-3,262
-6% -$192K
ABG icon
759
Asbury Automotive
ABG
$3.64B
$3.1M 0.03%
20,936
-816
-4% -$139K
IAA
760
DELISTED
IAA, Inc. Common Stock
IAA
$3.1M 0.03%
85,534
+22,126
+35% +$785K
ARE icon
761
Alexandria Real Estate Equities
ARE
$9.04B
$3.1M 0.03%
23,353
-2,644
-10% -$406K
REZI icon
762
Resideo Technologies
REZI
$2.88B
$3.1M 0.03%
141,638
-14,898
-10% -$316K
AER icon
763
AerCap
AER
$22.3B
$3.09M 0.03%
61,141
-5,586
-8% -$247K
KTB icon
764
Kontoor Brands
KTB
$3.76B
$3.09M 0.03%
87,319
-395
-0.5% -$14.6K
LW icon
765
Lamb Weston
LW
$6.63B
$3.08M 0.03%
37,266
-9
-0% -$704
TTMI icon
766
TTM Technologies
TTMI
$12.2B
$3.08M 0.03%
206,928
+48,474
+31% +$699K
LSCC icon
767
Lattice Semiconductor
LSCC
$15.3B
$3.07M 0.03%
62,095
-97,025
-61% -$5.37M
LSTR icon
768
Landstar System
LSTR
$5.78B
$3.07M 0.03%
20,576
-800
-4% -$119K
SON icon
769
Sonoco
SON
$4.85B
$3.07M 0.03%
49,357
-1,680
-3% -$103K
WSFS icon
770
WSFS Financial
WSFS
$4.11B
$3.07M 0.03%
62,482
-7,134
-10% -$333K
ATR icon
771
AptarGroup
ATR
$7.97B
$3.06M 0.03%
31,302
-4,936
-14% -$514K
FN icon
772
Fabrinet
FN
$14.1B
$3.06M 0.03%
28,280
-3,203
-10% -$308K
VYM icon
773
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.05M 0.03%
29,721
+4,503
+18% +$468K
WTW icon
774
Willis Towers Watson
WTW
$29.4B
$3.05M 0.03%
14,370
+648
+5% +$134K
EFX icon
775
Equifax
EFX
$19.4B
$3.04M 0.03%
19,347
+44
+0.2% +$8.62K
29 30
31
32 33

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FAF
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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.