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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
TYL icon
826
Tyler Technologies
TYL
$14.3B
$2.77M 0.02%
8,198
+389
+5% +$145K
AIRC
827
DELISTED
Apartment Income REIT Corp.
AIRC
$2.77M 0.02%
74,610
-2,631
-3% -$111K
MMS icon
828
Maximus
MMS
$3.03B
$2.76M 0.02%
48,670
+9,346
+24% +$583K
QCRH icon
829
QCR Holdings
QCRH
$1.67B
$2.76M 0.02%
49,427
-32
-0.1% -$1.79K
MTCH icon
830
Match Group
MTCH
$10.1B
$2.75M 0.02%
64,741
+12,839
+25% +$806K
DOX icon
831
Amdocs
DOX
$6.44B
$2.75M 0.02%
32,942
-2,936
-8% -$249K
SLAB icon
832
Silicon Laboratories
SLAB
$7.35B
$2.75M 0.02%
23,174
-687
-3% -$91.8K
AES icon
833
AES
AES
$10.6B
$2.74M 0.02%
111,247
-8,241
-7% -$195K
DXC icon
834
DXC Technology
DXC
$1.87B
$2.74M 0.02%
95,073
-10,286
-10% -$283K
CPRI icon
835
Capri Holdings
CPRI
$1.71B
$2.73M 0.02%
63,186
-5,539
-8% -$259K
GBCI icon
836
Glacier Bancorp
GBCI
$5.93B
$2.72M 0.02%
52,729
+364
+0.7% +$18.4K
SFNC icon
837
Simmons First National
SFNC
$3.34B
$2.72M 0.02%
112,565
-9,238
-8% -$214K
CATY icon
838
Cathay General Bancorp
CATY
$4.18B
$2.72M 0.02%
64,467
-1,235
-2% -$51.4K
PKG icon
839
Packaging Corp of America
PKG
$20.8B
$2.72M 0.02%
23,381
+1,026
+5% +$139K
IRDM icon
840
Iridium Communications
IRDM
$5.01B
$2.72M 0.02%
57,356
-1,610
-3% -$69.8K
EXP icon
841
Eagle Materials
EXP
$5.62B
$2.71M 0.02%
23,312
-566
-2% -$67.8K
PINC
842
DELISTED
Premier
PINC
$2.71M 0.02%
80,074
-2,203
-3% -$80.3K
RJF icon
843
Raymond James Financial
RJF
$32.1B
$2.71M 0.02%
26,533
-1,927
-7% -$195K
FR icon
844
First Industrial Realty Trust
FR
$8.22B
$2.71M 0.02%
60,800
-635
-1% -$32.1K
MLI icon
845
Mueller Industries
MLI
$13.4B
$2.7M 0.02%
173,728
-20,200
-10% -$314K
ESAB icon
846
ESAB
ESAB
$4.24B
$2.7M 0.02%
75,980
-425
-0.6% -$17.4K
MKL icon
847
Markel Group
MKL
$22.2B
$2.7M 0.02%
2,350
-76
-3% -$92.7K
TTWO icon
848
Take-Two Interactive
TTWO
$39.9B
$2.69M 0.02%
21,876
+355
+2% +$44.1K
BRKR icon
849
Bruker
BRKR
$9.24B
$2.69M 0.02%
45,813
-690
-1% -$41.2K
FUL icon
850
H.B. Fuller
FUL
$2.79B
$2.68M 0.02%
41,067
-4,555
-10% -$290K
32 33
34
35 36

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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.