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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
JNK icon
1201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.57M 0.01%
17,670
-18
-0.1% -$1.68K
CNR
1202
Core Natural Resources Inc
CNR
$4.67B
$1.57M 0.01%
25,045
-2,150
-8% -$136K
ALSN icon
1203
Allison Transmission
ALSN
$9.8B
$1.56M 0.01%
40,737
-551
-1% -$20.6K
AM icon
1204
Antero Midstream
AM
$10B
$1.56M 0.01%
152,809
+1,830
+1% +$18K
GVA icon
1205
Granite Construction
GVA
$5.14B
$1.56M 0.01%
56,474
-2,350
-4% -$69.3K
CUZ icon
1206
Cousins Properties
CUZ
$4.65B
$1.56M 0.01%
68,205
+138
+0.2% +$3.9K
ASB icon
1207
Associated Banc-Corp
ASB
$5.62B
$1.56M 0.01%
67,657
-1,040
-2% -$20.9K
EPC icon
1208
Edgewell Personal Care
EPC
$1.23B
$1.56M 0.01%
39,678
-5,220
-12% -$204K
PLMR icon
1209
Palomar
PLMR
$3.71B
$1.56M 0.01%
19,291
-1,105
-5% -$81.1K
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.56M 0.01%
196,352
+8,995
+5% +$75.2K
AMLP icon
1211
Alerian MLP ETF
AMLP
$13.3B
$1.56M 0.01%
39,183
+1,791
+5% +$68.2K
FORM icon
1212
FormFactor
FORM
$8.19B
$1.56M 0.01%
59,125
-7,365
-11% -$239K
NWL icon
1213
Newell Brands
NWL
$2.42B
$1.56M 0.01%
101,746
+8,625
+9% +$161K
RDN icon
1214
Radian Group
RDN
$4.67B
$1.55M 0.01%
78,870
+40,447
+105% +$862K
GT icon
1215
Goodyear
GT
$1.49B
$1.55M 0.01%
132,768
-4,276
-3% -$54.4K
ITRI icon
1216
Itron
ITRI
$4.03B
$1.54M 0.01%
34,530
-3,765
-10% -$187K
AXTA icon
1217
Axalta
AXTA
$7.12B
$1.54M 0.01%
65,508
+1,105
+2% +$27.2K
VTRS icon
1218
Viatris
VTRS
$19.5B
$1.54M 0.01%
161,543
+10,329
+7% +$102K
CNDT icon
1219
Conduent
CNDT
$252M
$1.54M 0.01%
421,482
-157
-0% -$655
HIW icon
1220
Highwoods Properties
HIW
$3.39B
$1.53M 0.01%
58,726
-379
-0.6% -$12.2K
GRMN
1221
Garmin
GRMN
$53.4B
$1.53M 0.01%
18,539
+664
+4% +$62.7K
NPO icon
1222
Enpro
NPO
$6.08B
$1.53M 0.01%
16,119
-1,789
-10% -$163K
VOE icon
1223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.52M 0.01%
11,893
-4,923
-29% -$666K
PRK icon
1224
Park National Corp
PRK
$3.32B
$1.52M 0.01%
11,058
-1,230
-10% -$159K
NVR icon
1225
NVR
NVR
$16.5B
$1.52M 0.01%
376
-310
-45% -$1.32M
47 48
49
50 51

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.