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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
CNO icon
976
CNO Financial Group
CNO
$5.14B
$2.23M 0.02%
108,709
+4,455
+4% +$82.6K
ACA icon
977
Arcosa
ACA
$7.13B
$2.23M 0.02%
37,002
-4,175
-10% -$231K
COO icon
978
Cooper Companies
COO
$10.4B
$2.23M 0.02%
34,480
+1,172
+4% +$89.8K
TECH icon
979
Bio-Techne
TECH
$11.3B
$2.23M 0.02%
31,416
+20
+0.1% +$1.73K
LNG icon
980
Cheniere Energy
LNG
$55.3B
$2.22M 0.02%
13,150
-7,063
-35% -$1.07M
MOS icon
981
The Mosaic Company
MOS
$7.88B
$2.22M 0.02%
42,273
-627
-1% -$32.4K
CP icon
982
Canadian Pacific Kansas City
CP
$77.1B
$2.22M 0.02%
31,235
+867
+3% +$65.5K
AL
983
DELISTED
Air Lease Corp
AL
$2.21M 0.02%
65,945
+58,459
+781% +$2.09M
EFG icon
984
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.2M 0.02%
29,546
+20,083
+212% +$1.64M
REG icon
985
Regency Centers
REG
$13.4B
$2.2M 0.02%
39,140
-523
-1% -$32K
CLW icon
986
Clearwater Paper
CLW
$340M
$2.19M 0.02%
52,078
-10,127
-16% -$401K
STX icon
987
Seagate
STX
$178B
$2.19M 0.02%
38,894
+309
+0.8% +$22.3K
BX icon
988
Blackstone
BX
$92.7B
$2.19M 0.02%
25,381
-2,559
-9% -$248K
CBOE icon
989
Cboe Global Markets
CBOE
$28.3B
$2.19M 0.02%
17,918
+5,139
+40% +$618K
AVA icon
990
Avista
AVA
$3.08B
$2.18M 0.02%
55,952
-5,865
-9% -$245K
LPX icon
991
Louisiana-Pacific
LPX
$4.57B
$2.18M 0.02%
38,753
-3,741
-9% -$213K
POST icon
992
Post Holdings
POST
$3.56B
$2.17M 0.02%
24,969
-1,387
-5% -$120K
INCY icon
993
Incyte
INCY
$25.3B
$2.17M 0.02%
29,951
+75
+0.3% +$5.54K
HI
994
DELISTED
Hillenbrand
HI
$2.17M 0.02%
53,141
-8,040
-13% -$338K
XYL icon
995
Xylem
XYL
$25B
$2.16M 0.02%
22,531
-107
-0.5% -$9.72K
MD icon
996
Pediatrix Medical
MD
$2.12B
$2.16M 0.02%
120,254
-8,110
-6% -$163K
OCFC icon
997
OceanFirst Financial
OCFC
$1.76B
$2.16M 0.02%
100,538
-45
-0% -$899
VLY icon
998
Valley National Bancorp
VLY
$7.48B
$2.15M 0.02%
189,220
-2,965
-2% -$34.2K
FFIN icon
999
First Financial Bankshares
FFIN
$4.78B
$2.14M 0.02%
58,129
-600
-1% -$25.8K
AEIS icon
1000
Advanced Energy
AEIS
$10.1B
$2.14M 0.02%
28,846
-3,467
-11% -$297K
38 39
40
41 42

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FAF
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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.