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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
VONE icon
926
Vanguard Russell 1000 ETF
VONE
$8.48B
$2.44M 0.02%
14,155
-3,490
-20% -$633K
CXW icon
927
CoreCivic
CXW
$3.46B
$2.44M 0.02%
252,080
-12,975
-5% -$131K
ONTO icon
928
Onto Innovation
ONTO
$11.9B
$2.43M 0.02%
38,373
-4,175
-10% -$307K
ALK icon
929
Alaska Air
ALK
$4.37B
$2.42M 0.02%
56,874
-3,730
-6% -$164K
ANSS
930
DELISTED
Ansys
ANSS
$2.42M 0.02%
11,202
+55
+0.5% +$14.1K
OLLI icon
931
Ollie's Bargain Outlet
OLLI
$4.47B
$2.42M 0.02%
44,280
+1,675
+4% +$104K
VEEV icon
932
Veeva Systems
VEEV
$42.6B
$2.42M 0.02%
15,250
-927
-6% -$185K
FDS icon
933
Factset
FDS
$9.77B
$2.42M 0.02%
5,888
-1,622
-22% -$687K
BRO icon
934
Brown & Brown
BRO
$22.1B
$2.41M 0.02%
38,163
+445
+1% +$28K
PGNY icon
935
Progyny
PGNY
$2.09B
$2.41M 0.02%
62,947
+30,315
+93% +$1.14M
MGM icon
936
MGM Resorts International
MGM
$9.62B
$2.4M 0.02%
70,720
+1,505
+2% +$48.9K
COOP
937
DELISTED
Mr. Cooper
COOP
$2.39M 0.02%
54,760
-8,135
-13% -$344K
TRTN
938
DELISTED
Triton International Limited
TRTN
$2.39M 0.02%
41,278
-27,884
-40% -$1.67M
NTR icon
939
Nutrien
NTR
$36.9B
$2.39M 0.02%
30,197
-121
-0.4% -$10.4K
IPG
940
DELISTED
Interpublic Group of Companies
IPG
$2.37M 0.02%
81,294
+1,580
+2% +$44.8K
NATI
941
DELISTED
National Instruments Corp
NATI
$2.37M 0.02%
59,446
-699
-1% -$26.4K
PRI icon
942
Primerica
PRI
$8.97B
$2.37M 0.02%
17,303
-877
-5% -$111K
STAA icon
943
STAAR Surgical
STAA
$1.14B
$2.36M 0.02%
34,430
+1,232
+4% +$105K
EXEL icon
944
Exelixis
EXEL
$14B
$2.36M 0.02%
144,792
-2,075
-1% -$40.1K
OPCH icon
945
Option Care Health
OPCH
$3.67B
$2.36M 0.02%
69,382
+6,000
+9% +$192K
ACLS icon
946
Axcelis
ACLS
$3.19B
$2.36M 0.02%
42,546
+14,445
+51% +$933K
EXPE icon
947
Expedia Group
EXPE
$34.5B
$2.36M 0.02%
24,584
-2,362
-9% -$241K
LCII icon
948
LCI Industries
LCII
$2.12B
$2.35M 0.02%
23,334
-2,118
-8% -$257K
UDR icon
949
UDR
UDR
$11.1B
$2.35M 0.02%
60,308
+2,366
+4% +$109K
GDDY icon
950
GoDaddy
GDDY
$12.5B
$2.35M 0.02%
30,478
+4,188
+16% +$315K
36 37
38
39 40

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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.