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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
EEMV icon
1151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.7M 0.01%
33,856
-723
-2% -$39.5K
CALM icon
1152
Cal-Maine
CALM
$3.47B
$1.7M 0.01%
28,951
-2,930
-9% -$160K
FRT icon
1153
Federal Realty Investment Trust
FRT
$9.77B
$1.69M 0.01%
18,230
+995
+6% +$101K
EHAB
1154
DELISTED
Enhabit
EHAB
$1.69M 0.01%
+127,936
New +$2.07M
LKFN icon
1155
Lakeland Financial Corp
LKFN
$1.49B
$1.69M 0.01%
22,064
-2,616
-11% -$195K
CVET
1156
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.68M 0.01%
80,167
-8,695
-10% -$181K
JPST icon
1157
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.67M 0.01%
33,413
+3,554
+12% +$178K
SONY icon
1158
Sony
SONY
$139B
$1.67M 0.01%
128,450
+3,905
+3% +$62.6K
WTS icon
1159
Watts Water Technologies
WTS
$11.6B
$1.67M 0.01%
12,579
-320
-2% -$43.5K
SBCF icon
1160
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.67M 0.01%
54,900
-5,225
-9% -$174K
METC icon
1161
Ramaco Resources Class A
METC
$628M
$1.67M 0.01%
155,325
– –
PTC icon
1162
PTC
PTC
$14.2B
$1.67M 0.01%
14,883
+511
+4% +$58.3K
JJSF icon
1163
J&J Snack Foods
JJSF
$1.51B
$1.67M 0.01%
11,686
-1,310
-10% -$186K
NWSA icon
1164
News Corp Class A
NWSA
$16.2B
$1.66M 0.01%
98,193
+873
+0.9% +$14.6K
TEX icon
1165
Terex
TEX
$6.72B
$1.66M 0.01%
48,695
+880
+2% +$28.8K
JHG
1166
DELISTED
Janus Henderson
JHG
$1.66M 0.01%
75,752
-15,910
-17% -$385K
TEAM icon
1167
Atlassian
TEAM
$48.2B
$1.65M 0.01%
8,753
+750
+9% +$175K
IBN icon
1168
ICICI Bank
IBN
$101B
$1.65M 0.01%
72,390
+2,050
+3% +$43.3K
SITC icon
1169
SITE Centers
SITC
$153M
$1.65M 0.01%
181,926
-16,304
-8% -$171K
CDNA icon
1170
CareDx
CDNA
$2.77B
$1.64M 0.01%
94,845
+100
+0.1% +$2.15K
CHRW icon
1171
C.H. Robinson
CHRW
$17.9B
$1.64M 0.01%
17,311
+198
+1% +$21.3K
FRPT icon
1172
Freshpet
FRPT
$2.98B
$1.63M 0.01%
+29,574
New +$1.39M
ICF icon
1173
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.62M 0.01%
31,560
-1,495
-5% -$92.9K
ZD icon
1174
Ziff Davis
ZD
$2.01B
$1.62M 0.01%
21,668
-2,001
-8% -$158K
CNQ icon
1175
Canadian Natural Resources
CNQ
$103B
$1.62M 0.01%
55,216
+1,497
+3% +$38.8K
45 46
47
48 49

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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.