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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
DAL icon
801
Delta Air Lines
DAL
$51.6B
$2.91M 0.02%
87,423
+958
+1% +$30.4K
CACI icon
802
CACI
CACI
$14B
$2.9M 0.02%
10,710
-247
-2% -$69.6K
PTEN icon
803
Patterson-UTI
PTEN
$4.69B
$2.9M 0.02%
192,480
-16,985
-8% -$243K
ASO icon
804
Academy Sports + Outdoors
ASO
$3.18B
$2.9M 0.02%
65,462
-7,570
-10% -$332K
VMI icon
805
Valmont Industries
VMI
$9.19B
$2.9M 0.02%
9,594
-181
-2% -$47.8K
HQY icon
806
HealthEquity
HQY
$7.98B
$2.89M 0.02%
38,206
-711
-2% -$45K
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.88M 0.02%
61,416
-860
-1% -$55.5K
CPT icon
808
Camden Property Trust
CPT
$11.8B
$2.87M 0.02%
25,411
+1,081
+4% +$144K
WH icon
809
Wyndham Hotels & Resorts
WH
$5.14B
$2.87M 0.02%
40,616
-1,645
-4% -$110K
MOD icon
810
Modine Manufacturing
MOD
$9.72B
$2.86M 0.02%
184,331
-16,622
-8% -$233K
SNA icon
811
Snap-on
SNA
$19.5B
$2.85M 0.02%
13,393
+222
+2% +$47.9K
CMC icon
812
Commercial Metals
CMC
$7.38B
$2.84M 0.02%
64,334
-3,105
-5% -$120K
LNT icon
813
Alliant Energy
LNT
$17.3B
$2.84M 0.02%
56,946
+473
+0.8% +$28.5K
RVTY icon
814
Revvity
RVTY
$16.2B
$2.83M 0.02%
21,341
+1,891
+10% +$267K
SIVB
815
DELISTED
SVB Financial Group
SIVB
$2.82M 0.02%
12,140
+35
+0.3% +$14.1K
CNP icon
816
CenterPoint Energy
CNP
$25.2B
$2.81M 0.02%
103,130
+3,741
+4% +$117K
GME icon
817
GameStop
GME
$10.9B
$2.8M 0.02%
113,454
+310
+0.3% +$10.1K
RY icon
818
Royal Bank of Canada
RY
$283B
$2.8M 0.02%
30,799
+259
+0.8% +$24.8K
YETI icon
819
Yeti Holdings
YETI
$2.99B
$2.79M 0.02%
93,173
-913
-1% -$38.1K
RGLD icon
820
Royal Gold
RGLD
$21B
$2.79M 0.02%
29,558
-602
-2% -$59.6K
DTM icon
821
DT Midstream
DTM
$13B
$2.79M 0.02%
49,832
-782
-2% -$42.2K
DRE
822
DELISTED
Duke Realty Corp.
DRE
$2.78M 0.02%
57,752
-10,026
-15% -$587K
PPBI
823
DELISTED
Pacific Premier Bancorp
PPBI
$2.77M 0.02%
80,431
-8,225
-9% -$268K
MATX icon
824
Matsons
MATX
$7.03B
$2.77M 0.02%
38,764
-1,695
-4% -$130K
HSIC icon
825
Henry Schein
HSIC
$9.79B
$2.77M 0.02%
39,414
+3,903
+11% +$290K
31 32
33
34 35

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BGIM
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CIM
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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.