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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
ESNT icon
1126
Essent Group
ESNT
$6.1B
$1.78M 0.02%
48,524
-824
-2% -$33K
GATX icon
1127
GATX Corp
GATX
$6.27B
$1.78M 0.02%
18,654
-471
-2% -$45.4K
BANR icon
1128
Banner Corp
BANR
$2.6B
$1.78M 0.02%
26,223
-3,225
-11% -$195K
CABO icon
1129
Cable One
CABO
$107M
$1.78M 0.02%
2,321
+50
+2% +$61.7K
KSS icon
1130
Kohl's
KSS
$1.87B
$1.78M 0.02%
61,416
-655
-1% -$19.1K
TRMB icon
1131
Trimble
TRMB
$13.4B
$1.77M 0.02%
31,652
+434
+1% +$27.5K
PRFT
1132
DELISTED
Perficient Inc
PRFT
$1.77M 0.01%
26,459
-3,030
-10% -$253K
ANIP icon
1133
ANI Pharmaceuticals
ANIP
$1.69B
$1.77M 0.01%
47,952
+36,767
+329% +$1.26M
CE icon
1134
Celanese
CE
$5.14B
$1.77M 0.01%
18,979
+278
+1% +$30.5K
FFBC icon
1135
First Financial Bancorp
FFBC
$3.38B
$1.77M 0.01%
72,441
-7,970
-10% -$173K
NDSN icon
1136
Nordson
NDSN
$17.2B
$1.76M 0.01%
8,059
+205
+3% +$45.9K
KWR icon
1137
Quaker Houghton
KWR
$2.65B
$1.76M 0.01%
12,168
-980
-7% -$161K
UAL icon
1138
United Airlines
UAL
$34.5B
$1.76M 0.01%
41,978
+1,531
+4% +$57K
ARNC
1139
DELISTED
Arconic Corporation
ARNC
$1.75M 0.01%
83,270
-11,665
-12% -$303K
MTG icon
1140
MGIC Investment
MTG
$6.05B
$1.75M 0.01%
137,560
-7,662
-5% -$107K
UMBF icon
1141
UMB Financial
UMBF
$10.2B
$1.74M 0.01%
19,638
-170
-0.9% -$15.4K
ORA icon
1142
Ormat Technologies
ORA
$5.65B
$1.74M 0.01%
+20,240
New +$1.8M
BERY
1143
DELISTED
Berry Global Group, Inc.
BERY
$1.74M 0.01%
40,263
+6,023
+18% +$303K
WRK
1144
DELISTED
WestRock Company
WRK
$1.74M 0.01%
52,530
+3,253
+7% +$129K
XLY icon
1145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.73M 0.01%
24,218
-2,470
-9% -$193K
LQD icon
1146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.73M 0.01%
17,382
-2,499
-13% -$275K
CPE
1147
DELISTED
Callon Petroleum Company
CPE
$1.72M 0.01%
39,128
-1,340
-3% -$53.5K
ARCH
1148
DELISTED
Arch Resources, Inc.
ARCH
$1.72M 0.01%
12,567
– –
CRL icon
1149
Charles River Laboratories
CRL
$13.1B
$1.71M 0.01%
8,526
+69
+0.8% +$14.9K
BHF icon
1150
Brighthouse Financial
BHF
$2.81B
$1.71M 0.01%
32,241
-2,050
-6% -$93.3K
44 45
46
47 48

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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.