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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
NTRS icon
776
Northern Trust
NTRS
$32.8B
$3.03M 0.03%
37,923
+1,209
+3% +$117K
CWT icon
777
California Water Service
CWT
$2.98B
$3.03M 0.03%
55,519
-4,240
-7% -$249K
FLG
778
Flagstar Bank National Association
FLG
$5.34B
$3.03M 0.03%
115,738
-1,651
-1% -$48.5K
INVH icon
779
Invitation Homes
INVH
$16.3B
$3.02M 0.03%
91,767
+69,882
+319% +$2.59M
THC icon
780
Tenet Healthcare
THC
$21.5B
$3.01M 0.03%
77,144
+1,372
+2% +$81.4K
HALO icon
781
Halozyme
HALO
$12.2B
$3M 0.03%
64,525
+1,333
+2% +$58.9K
BECN
782
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3M 0.03%
56,050
-1,505
-3% -$85.3K
UCB
783
United Community Banks
UCB
$4.25B
$3M 0.03%
81,248
-8,300
-9% -$276K
MSA icon
784
Mine Safety
MSA
$6.92B
$2.97M 0.03%
25,327
-500
-2% -$61.5K
KNSL icon
785
Kinsale Capital Group
KNSL
$8.26B
$2.97M 0.03%
10,803
-110
-1% -$27.4K
INDB icon
786
Independent Bank
INDB
$3.94B
$2.97M 0.03%
35,056
-4,790
-12% -$387K
UBSI icon
787
United Bankshares
UBSI
$6.5B
$2.96M 0.02%
76,029
-136
-0.2% -$5.07K
MASI
788
DELISTED
Masimo
MASI
$2.95M 0.02%
21,698
-1,733
-7% -$253K
THS
789
DELISTED
Treehouse Foods
THS
$2.95M 0.02%
61,165
-6,291
-9% -$282K
CASY icon
790
Casey's General Stores
CASY
$21.9B
$2.95M 0.02%
13,500
-335
-2% -$69.4K
CXT icon
791
Crane NXT
CXT
$2.75B
$2.94M 0.02%
85,063
-789
-0.9% -$26K
BABA icon
792
Alibaba
BABA
$270B
$2.94M 0.02%
46,560
-1,242
-3% -$118K
CIVI
793
DELISTED
Civitas Resources
CIVI
$2.94M 0.02%
42,717
-22,556
-35% -$1.33M
MEI icon
794
Methode Electronics
MEI
$477M
$2.94M 0.02%
74,871
-3,907
-5% -$153K
PEN icon
795
Penumbra
PEN
$12.6B
$2.93M 0.02%
17,108
+814
+5% +$131K
VYX icon
796
NCR Voyix
VYX
$1.01B
$2.93M 0.02%
246,795
-28,465
-10% -$522K
VGSH icon
797
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$2.93M 0.02%
50,927
-196,270
-79% -$11.5M
PNW icon
798
Pinnacle West Capital
PNW
$11.6B
$2.92M 0.02%
45,204
+7,677
+20% +$566K
LIVN icon
799
LivaNova
LIVN
$4.4B
$2.92M 0.02%
64,817
+8,533
+15% +$506K
RNR icon
800
RenaissanceRe
RNR
$13.6B
$2.91M 0.02%
20,480
-608
-3% -$84.4K
30 31
32
33 34

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BGIM
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CIM
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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.