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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
UBER icon
1001
Uber
UBER
$145B
$2.14M 0.02%
77,334
-6,019
-7% -$166K
NYT icon
1002
New York Times
NYT
$11.7B
$2.14M 0.02%
74,660
-1,865
-2% -$57K
NSIT icon
1003
Insight Enterprises
NSIT
$4.85B
$2.14M 0.02%
23,833
-6,524
-21% -$580K
ROL icon
1004
Rollins
ROL
$16.1B
$2.13M 0.02%
58,724
+418
+0.7% +$15.1K
EFOR
1005
Everforth Inc
EFOR
$1.33B
$2.13M 0.02%
22,665
-891
-4% -$86.4K
QLYS icon
1006
Qualys
QLYS
$6.33B
$2.13M 0.02%
15,878
+425
+3% +$59.9K
SKX
1007
DELISTED
Skechers
SKX
$2.13M 0.02%
61,257
-23,900
-28% -$895K
AIN icon
1008
Albany International
AIN
$1.71B
$2.12M 0.02%
24,129
-3,165
-12% -$272K
CROX icon
1009
Crocs
CROX
$5.53B
$2.12M 0.02%
27,755
-11,335
-29% -$787K
EPRT icon
1010
Essential Properties Realty Trust
EPRT
$5.79B
$2.12M 0.02%
107,948
-3,695
-3% -$84.2K
SWKS icon
1011
Skyworks Solutions
SWKS
$12.9B
$2.11M 0.02%
24,879
+225
+0.9% +$23K
MSM icon
1012
MSC Industrial Direct
MSM
$6.73B
$2.11M 0.02%
26,376
-318
-1% -$25.1K
SGI
1013
Somnigroup International
SGI
$13.5B
$2.11M 0.02%
77,314
-3,070
-4% -$79.5K
RH icon
1014
RH
RH
$2.4B
$2.11M 0.02%
8,987
+916
+11% +$247K
TRIP icon
1015
TripAdvisor
TRIP
$1.05B
$2.1M 0.02%
87,629
+41,317
+89% +$926K
LEG
1016
DELISTED
Leggett & Platt
LEG
$2.1M 0.02%
65,943
-1,398
-2% -$53.1K
AMG icon
1017
Affiliated Managers Group
AMG
$8.87B
$2.1M 0.02%
17,433
-545
-3% -$68.4K
EIDO icon
1018
iShares MSCI Indonesia ETF
EIDO
$491M
$2.1M 0.02%
88,429
– –
WKC icon
1019
World Kinect Corp
WKC
$1.81B
$2.1M 0.02%
76,326
-6,130
-7% -$152K
SIG icon
1020
Signet Jewelers
SIG
$3.94B
$2.09M 0.02%
35,529
-4,805
-12% -$289K
ENR icon
1021
Energizer
ENR
$1.42B
$2.09M 0.02%
75,955
-2,673
-3% -$77.9K
THO icon
1022
Thor Industries
THO
$3.63B
$2.09M 0.02%
26,306
-737
-3% -$60.2K
AWI icon
1023
Armstrong World Industries
AWI
$6.67B
$2.09M 0.02%
26,213
-171
-0.6% -$14.5K
BKU icon
1024
Bankunited
BKU
$3.17B
$2.09M 0.02%
59,642
-10,065
-14% -$376K
FWRD icon
1025
Forward Air
FWRD
$523M
$2.08M 0.02%
20,976
-2,308
-10% -$227K
39 40
41
42 43

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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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ACI
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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.