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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
COHR icon
1076
Coherent
COHR
$56.8B
$1.89M 0.02%
58,590
+9,552
+19% +$457K
WING icon
1077
Wingstop
WING
$2.75B
$1.89M 0.02%
14,736
-212
-1% -$25.3K
PRG icon
1078
PROG Holdings
PRG
$1.42B
$1.88M 0.02%
147,183
-15,600
-10% -$293K
GNRC icon
1079
Generac Holdings
GNRC
$10.3B
$1.88M 0.02%
16,612
+69
+0.4% +$15.8K
AKAM icon
1080
Akamai
AKAM
$15B
$1.88M 0.02%
21,771
+264
+1% +$24K
COLB icon
1081
Columbia Banking Systems
COLB
$8.41B
$1.87M 0.02%
60,129
-6,202
-9% -$187K
FIBK icon
1082
First Interstate BancSystem
FIBK
$3.52B
$1.87M 0.02%
44,142
-713
-2% -$28.7K
VOD icon
1083
Vodafone
VOD
$40.4B
$1.87M 0.02%
163,281
-4,482
-3% -$62.6K
HOPE icon
1084
Hope Bancorp
HOPE
$1.78B
$1.86M 0.02%
140,966
-11,315
-7% -$164K
HSBC icon
1085
HSBC
HSBC
$345B
$1.86M 0.02%
69,233
+126
+0.2% +$3.92K
WCN
1086
Waste Connections
WCN
$39.4B
$1.86M 0.02%
14,140
+201
+1% +$27.4K
NGG icon
1087
National Grid
NGG
$76.4B
$1.86M 0.02%
38,649
-732
-2% -$44.1K
TNET icon
1088
TriNet
TNET
$3.18B
$1.86M 0.02%
+25,044
New +$2.04M
HAE icon
1089
Haemonetics
HAE
$4.83B
$1.86M 0.02%
23,160
-10,288
-31% -$739K
FLR icon
1090
Fluor
FLR
$7.09B
$1.86M 0.02%
64,887
-213
-0.3% -$5.43K
BBY icon
1091
Best Buy
BBY
$19.4B
$1.86M 0.02%
29,104
+763
+3% +$56.5K
RUN icon
1092
Sunrun
RUN
$1.99B
$1.86M 0.02%
95,364
-1,341
-1% -$41.7K
SWK icon
1093
Stanley Black & Decker
SWK
$13.4B
$1.86M 0.02%
24,443
+1,792
+8% +$172K
AVY icon
1094
Avery Dennison
AVY
$13.1B
$1.85M 0.02%
10,660
+40
+0.4% +$7.26K
NI icon
1095
NiSource
NI
$19.5B
$1.85M 0.02%
74,998
-4,206
-5% -$124K
JBHT icon
1096
JB Hunt Transport Services
JBHT
$22.2B
$1.85M 0.02%
11,116
-172
-2% -$30K
ALLE icon
1097
Allegion
ALLE
$13B
$1.84M 0.02%
19,519
+7,932
+68% +$785K
SEM
1098
DELISTED
Select Medical
SEM
$1.84M 0.02%
147,101
-16,136
-10% -$229K
GO icon
1099
Grocery Outlet
GO
$1.14B
$1.84M 0.02%
56,701
+3,006
+6% +$122K
PCRX icon
1100
Pacira BioSciences
PCRX
$993M
$1.83M 0.02%
35,460
-3,650
-9% -$203K
42 43
44
45 46

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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.