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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
KRC icon
1026
Kilroy Realty
KRC
$4B
$2.07M 0.02%
50,521
-710
-1% -$35.8K
L icon
1027
Loews
L
$22.2B
$2.07M 0.02%
36,997
+3,505
+10% +$197K
IUSB icon
1028
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.06M 0.02%
47,542
-1,097
-2% -$51.2K
VRSN icon
1029
VeriSign
VRSN
$27B
$2.06M 0.02%
11,298
+18
+0.2% +$3.33K
AVT icon
1030
Avnet
AVT
$7.61B
$2.06M 0.02%
51,579
-1,935
-4% -$83.3K
TOL icon
1031
Toll Brothers
TOL
$12.2B
$2.05M 0.02%
49,021
-2,475
-5% -$115K
HE icon
1032
Hawaiian Electric Industries
HE
$1.77B
$2.05M 0.02%
57,358
-800
-1% -$32.2K
SLGN icon
1033
Silgan Holdings
SLGN
$4.08B
$2.05M 0.02%
45,426
-15
-0% -$660
DOC
1034
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.05M 0.02%
143,496
+2,920
+2% +$49.3K
WDC icon
1035
Western Digital
WDC
$150B
$2.05M 0.02%
77,516
+7,443
+11% +$247K
OI icon
1036
O-I Glass
OI
$945M
$2.03M 0.02%
120,863
-13,775
-10% -$187K
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.02M 0.02%
11,139
-3,729
-25% -$704K
OLED icon
1038
Universal Display
OLED
$3.51B
$2M 0.02%
20,971
-392
-2% -$43.4K
PLXS icon
1039
Plexus
PLXS
$6.46B
$2M 0.02%
21,220
-2,437
-10% -$217K
DAY
1040
DELISTED
Dayforce
DAY
$2M 0.02%
33,315
+16,879
+103% +$985K
CORT icon
1041
Corcept Therapeutics
CORT
$12.1B
$2M 0.02%
68,840
-8,570
-11% -$229K
HAS icon
1042
Hasbro
HAS
$12.6B
$1.99M 0.02%
30,284
+1,996
+7% +$158K
SP
1043
DELISTED
SP Plus Corporation
SP
$1.98M 0.02%
57,208
-1,875
-3% -$62K
AAWW
1044
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.98M 0.02%
19,696
-18,555
-49% -$1.64M
MTZ icon
1045
MasTec
MTZ
$18.1B
$1.98M 0.02%
26,162
-375
-1% -$29K
DDS icon
1046
Dillards
DDS
$10.1B
$1.97M 0.02%
6,170
+2,222
+56% +$588K
LXP icon
1047
LXP Industrial Trust
LXP
$3.59B
$1.97M 0.02%
42,824
-6,025
-12% -$313K
THRM icon
1048
Gentherm
THRM
$1.17B
$1.97M 0.02%
34,989
-1,918
-5% -$116K
WD icon
1049
Walker & Dunlop
WD
$1.35B
$1.97M 0.02%
23,475
-2,465
-10% -$252K
GKOS icon
1050
Glaukos
GKOS
$9.64B
$1.97M 0.02%
36,309
-3,890
-10% -$201K
40 41
42
43 44

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.