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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
GSK icon
1176
GSK
GSK
$101B
$1.62M 0.01%
50,927
-28
-0.1% -$1.06K
VAW icon
1177
Vanguard Materials ETF
VAW
$2.91B
$1.61M 0.01%
10,188
-444
-4% -$73.2K
EVH icon
1178
Evolent Health
EVH
$423M
$1.61M 0.01%
52,319
+6,319
+14% +$223K
CHH icon
1179
Choice Hotels
CHH
$4.42B
$1.61M 0.01%
13,022
-2,025
-13% -$232K
PENN icon
1180
PENN Entertainment
PENN
$2.37B
$1.61M 0.01%
52,351
+37,578
+254% +$1.21M
PCH
1181
DELISTED
PotlatchDeltic
PCH
$1.61M 0.01%
36,176
+4,460
+14% +$205K
SHOO icon
1182
Steven Madden
SHOO
$3.04B
$1.61M 0.01%
56,819
-7,070
-11% -$223K
LDOS icon
1183
Leidos
LDOS
$16.2B
$1.6M 0.01%
16,691
+746
+5% +$72.9K
COUP
1184
DELISTED
Coupa Software Incorporated
COUP
$1.6M 0.01%
31,086
+19,812
+176% +$1.3M
FLS icon
1185
Flowserve
FLS
$9.19B
$1.6M 0.01%
59,772
-757
-1% -$22.9K
GEN icon
1186
Gen Digital
GEN
$18.3B
$1.6M 0.01%
72,831
+2,932
+4% +$67.8K
TRMK icon
1187
Trustmark
TRMK
$2.74B
$1.6M 0.01%
46,721
-5,585
-11% -$177K
ABMD
1188
DELISTED
Abiomed Inc
ABMD
$1.6M 0.01%
6,150
+75
+1% +$20.3K
CBNK icon
1189
Capital Bancorp
CBNK
$592M
$1.59M 0.01%
66,699
-1,976
-3% -$47.2K
TRP icon
1190
TC Energy
TRP
$63.8B
$1.59M 0.01%
37,521
-373
-1% -$18.5K
AVAV icon
1191
AeroVironment
AVAV
$7.95B
$1.59M 0.01%
19,094
-585
-3% -$52.3K
SCL icon
1192
Stepan Co
SCL
$1.4B
$1.59M 0.01%
16,204
-1,870
-10% -$195K
TNDM icon
1193
Tandem Diabetes Care
TNDM
$1.22B
$1.59M 0.01%
28,928
-311
-1% -$17.1K
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.01%
40,520
+2,030
+5% +$104K
ITGR icon
1195
Integer Holdings
ITGR
$4.29B
$1.58M 0.01%
28,128
-2,787
-9% -$187K
PR
1196
Permian Resources
PR
$19.2B
$1.58M 0.01%
162,929
– –
NARI
1197
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.58M 0.01%
21,570
+5,972
+38% +$445K
MCB icon
1198
Metropolitan Bank Holding Corp
MCB
$1.11B
$1.58M 0.01%
25,583
– –
CVCO icon
1199
Cavco Industries
CVCO
$4.13B
$1.58M 0.01%
7,276
-852
-10% -$202K
BRC icon
1200
Brady Corp
BRC
$3.97B
$1.57M 0.01%
35,763
-5,200
-13% -$240K
46 47
48
49 50

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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.