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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
BCO icon
851
Brink's
BCO
$4.49B
$2.68M 0.02%
44,441
-580
-1% -$32.3K
LUV icon
852
Southwest Airlines
LUV
$18.9B
$2.68M 0.02%
79,380
+1,552
+2% +$58.1K
BEN icon
853
Franklin Templeton
BEN
$16.8B
$2.67M 0.02%
117,105
+86
+0.1% +$2.21K
NFG icon
854
National Fuel Gas
NFG
$7.7B
$2.67M 0.02%
41,071
-765
-2% -$52.7K
CRI icon
855
Carter's
CRI
$1.08B
$2.67M 0.02%
36,663
+798
+2% +$61.1K
WOR icon
856
Worthington Enterprises
WOR
$2.93B
$2.67M 0.02%
93,883
-6,717
-7% -$205K
HELE icon
857
Helen of Troy
HELE
$642M
$2.67M 0.02%
30,857
-145
-0.5% -$18.6K
SF
858
Stifel
SF
$11.6B
$2.66M 0.02%
75,387
-1,644
-2% -$64.7K
IR icon
859
Ingersoll Rand
IR
$28.3B
$2.66M 0.02%
55,640
+1,949
+4% +$91.8K
VBTX
860
DELISTED
Veritex Holdings
VBTX
$2.66M 0.02%
96,143
-4,734
-5% -$143K
EVTC icon
861
Evertec
EVTC
$1.7B
$2.64M 0.02%
78,533
+27,803
+55% +$976K
RYN icon
862
Rayonier
RYN
$6.06B
$2.63M 0.02%
88,573
+722
+0.8% +$23.3K
FELE icon
863
Franklin Electric
FELE
$4.3B
$2.63M 0.02%
30,286
-3,590
-11% -$306K
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.63M 0.02%
73,690
-620
-0.8% -$25.7K
STE icon
865
Steris
STE
$20.7B
$2.63M 0.02%
15,493
+612
+4% +$125K
VST icon
866
Vistra
VST
$47.8B
$2.63M 0.02%
122,311
-8,166
-6% -$198K
X
867
DELISTED
US Steel
X
$2.63M 0.02%
122,472
-12,603
-9% -$269K
RF icon
868
Regions Financial
RF
$24.7B
$2.62M 0.02%
127,357
-223
-0.2% -$4.71K
MAN icon
869
ManpowerGroup
MAN
$2.69B
$2.61M 0.02%
34,896
-8,795
-20% -$661K
LNW
870
DELISTED
Light & Wonder
LNW
$2.61M 0.02%
51,494
+1,117
+2% +$55.2K
WRB icon
871
W.R. Berkley
WRB
$26.2B
$2.61M 0.02%
53,937
+1,647
+3% +$71.5K
BWA icon
872
BorgWarner
BWA
$12.8B
$2.6M 0.02%
82,985
+2,205
+3% +$71.1K
VNT icon
873
Vontier
VNT
$4.3B
$2.6M 0.02%
140,768
-3,118
-2% -$69.5K
NX icon
874
Quanex
NX
$969M
$2.6M 0.02%
128,684
-4,446
-3% -$101K
CF icon
875
CF Industries
CF
$20.2B
$2.6M 0.02%
24,947
-796
-3% -$77.7K
33 34
35
36 37

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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.