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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
VVV icon
901
Valvoline
VVV
$3.49B
$2.51M 0.02%
88,866
-2,264
-2% -$66.3K
ATCO
902
DELISTED
Atlas Corp.
ATCO
$2.5M 0.02%
169,042
-1,381
-0.8% -$18K
M icon
903
Macy's
M
$5.71B
$2.5M 0.02%
125,696
-10,360
-8% -$184K
MLM icon
904
Martin Marietta Materials
MLM
$35.3B
$2.5M 0.02%
7,877
+102
+1% +$34.5K
TGNA
905
DELISTED
TEGNA Inc
TGNA
$2.49M 0.02%
119,151
+352
+0.3% +$7.45K
GFF icon
906
Griffon
GFF
$4.19B
$2.49M 0.02%
80,007
+1,060
+1% +$32.2K
COLM icon
907
Columbia Sportswear
COLM
$2.92B
$2.49M 0.02%
33,653
+1,835
+6% +$134K
CRUS icon
908
Cirrus Logic
CRUS
$5.85B
$2.49M 0.02%
36,832
+375
+1% +$29.4K
WWD icon
909
Woodward
WWD
$19B
$2.49M 0.02%
28,248
-818
-3% -$77.2K
ABCB icon
910
Ameris Bancorp
ABCB
$5.54B
$2.49M 0.02%
50,055
-6,155
-11% -$282K
HRL icon
911
Hormel Foods
HRL
$11.5B
$2.49M 0.02%
55,092
+3,778
+7% +$182K
BHP icon
912
BHP
BHP
$212B
$2.48M 0.02%
50,676
-44
-0.1% -$2.33K
IDA icon
913
Idacorp
IDA
$7.64B
$2.48M 0.02%
25,368
-232
-0.9% -$25.3K
CBU icon
914
Community Bank
CBU
$3.27B
$2.48M 0.02%
41,137
-4,800
-10% -$316K
SMPL icon
915
Simply Good Foods
SMPL
$912M
$2.47M 0.02%
65,282
-9,942
-13% -$326K
LYV icon
916
Live Nation Entertainment
LYV
$39.7B
$2.47M 0.02%
31,392
+744
+2% +$66.6K
XPO icon
917
XPO
XPO
$20.3B
$2.47M 0.02%
87,871
+10,741
+14% +$335K
FLO icon
918
Flowers Foods
FLO
$1.32B
$2.47M 0.02%
90,368
-4,585
-5% -$124K
WU icon
919
Western Union
WU
$2.03B
$2.46M 0.02%
177,005
-3,590
-2% -$56.3K
ALRM icon
920
Alarm.com
ALRM
$2.71B
$2.46M 0.02%
38,006
-1,210
-3% -$83K
GMED icon
921
Globus Medical
GMED
$10.1B
$2.46M 0.02%
38,006
-1,501
-4% -$90.4K
ACWI icon
922
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.45M 0.02%
30,224
-2,480
-8% -$214K
KMPR icon
923
Kemper
KMPR
$1.6B
$2.45M 0.02%
55,956
+6,095
+12% +$285K
PWR icon
924
Quanta Services
PWR
$92.2B
$2.45M 0.02%
17,813
+148
+0.8% +$20.2K
AVNT icon
925
Avient
AVNT
$3.71B
$2.45M 0.02%
74,159
+32,463
+78% +$1.35M
35 36
37
38 39

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BGIM
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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.