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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
MOO icon
876
VanEck Agribusiness ETF
MOO
$1.16B
$2.59M 0.02%
30,337
-7,745
-20% -$688K
KRG icon
877
Kite Realty
KRG
$5.15B
$2.59M 0.02%
142,882
+3,945
+3% +$75.6K
SIGI icon
878
Selective Insurance
SIGI
$5.3B
$2.59M 0.02%
27,703
-534
-2% -$43.5K
TER icon
879
Teradyne
TER
$53.9B
$2.58M 0.02%
33,370
-305
-0.9% -$27.8K
NVT icon
880
nVent Electric
NVT
$24.2B
$2.58M 0.02%
76,507
-1,286
-2% -$43K
CALX icon
881
Calix
CALX
$2.28B
$2.58M 0.02%
42,765
+17,655
+70% +$944K
ICUI icon
882
ICU Medical
ICUI
$3.96B
$2.58M 0.02%
18,156
+6,813
+60% +$1.13M
LEN icon
883
Lennar Class A
LEN
$19B
$2.57M 0.02%
35,680
-17,303
-33% -$1.34M
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.57M 0.02%
56,662
-16,287
-22% -$689K
HPE icon
885
Hewlett Packard
HPE
$76.3B
$2.56M 0.02%
187,664
-125,377
-40% -$1.7M
PFF icon
886
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.56M 0.02%
85,157
+3,751
+5% +$126K
ALC icon
887
Alcon
ALC
$32.5B
$2.56M 0.02%
43,655
+179
+0.4% +$12.4K
EPR icon
888
EPR Properties
EPR
$4.36B
$2.56M 0.02%
68,778
-980
-1% -$46.2K
PLUS icon
889
ePlus
PLUS
$2.46B
$2.55M 0.02%
55,700
-2,495
-4% -$122K
VIAV icon
890
Viavi Solutions
VIAV
$8.57B
$2.55M 0.02%
176,110
-19,782
-10% -$282K
ITOT icon
891
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$2.54M 0.02%
30,316
+806
+3% +$71.3K
CVBF icon
892
CVB Financial
CVBF
$4.03B
$2.54M 0.02%
95,261
-12,000
-11% -$313K
HXL icon
893
Hexcel
HXL
$6.99B
$2.54M 0.02%
43,918
-340
-0.8% -$19.8K
BLD
894
DELISTED
TopBuild
BLD
$2.54M 0.02%
15,825
-504
-3% -$93.2K
WTFC icon
895
Wintrust Financial
WTFC
$10.1B
$2.54M 0.02%
27,625
+1,085
+4% +$92.1K
BKH icon
896
Black Hills Corp
BKH
$5.38B
$2.53M 0.02%
41,125
+885
+2% +$66.4K
HDB icon
897
HDFC Bank
HDB
$116B
$2.53M 0.02%
83,824
+4,308
+5% +$132K
MSEX icon
898
Middlesex Water
MSEX
$1.06B
$2.53M 0.02%
30,264
-2,000
-6% -$179K
PRGO icon
899
Perrigo
PRGO
$1.91B
$2.52M 0.02%
61,634
-378
-0.6% -$15.2K
RMBS icon
900
Rambus
RMBS
$8.95B
$2.51M 0.02%
86,896
-9,337
-10% -$233K
34 35
36
37 38

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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.