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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
GILD icon
101
Gilead Sciences
GILD
$181B
$19.4M 0.16%
280,928
+6,813
+2% +$430K
SPSC icon
102
SPS Commerce
SPSC
$2.95B
$19.3M 0.16%
154,362
-14,217
-8% -$1.72M
MS icon
103
Morgan Stanley
MS
$324B
$19.2M 0.16%
242,279
-846
-0.3% -$71.3K
C icon
104
Citigroup
C
$228B
$19.2M 0.16%
432,210
+18,690
+5% +$923K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.4B
$19.2M 0.16%
139,109
+11,537
+9% +$1.63M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.2M 0.16%
316,852
+17,012
+6% +$1.11M
SBUX icon
107
Starbucks
SBUX
$110B
$19.2M 0.16%
228,867
-1,293
-0.6% -$110K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$19.1M 0.16%
185,739
-8,130
-4% -$849K
ELV icon
109
Elevance Health
ELV
$90.6B
$18.5M 0.16%
35,168
+911
+3% +$436K
NFLX icon
110
Netflix
NFLX
$324B
$18.5M 0.16%
655,150
+16,870
+3% +$375K
HDV
111
iShares Core High Dividend ETF
HDV
$15.5B
$18.3M 0.15%
919,295
+49,965
+6% +$1.01M
SYK icon
112
Stryker
SYK
$108B
$18M 0.15%
81,568
+7,867
+11% +$1.65M
ROP icon
113
Roper Technologies
ROP
$38B
$17.9M 0.15%
48,141
+1,306
+3% +$531K
RGEN icon
114
Repligen
RGEN
$9.86B
$17.7M 0.15%
105,373
-15,204
-13% -$3.21M
MO icon
115
Altria Group
MO
$117B
$17.6M 0.15%
388,637
+2,740
+0.7% +$120K
CWST icon
116
Casella Waste Systems
CWST
$5.75B
$17.1M 0.14%
221,005
– –
DUK icon
117
Duke Energy
DUK
$91.8B
$17M 0.14%
192,136
+1,106
+0.6% +$119K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$162B
$16.6M 0.14%
356,433
-29,030
-8% -$1.49M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.4B
$16.6M 0.14%
255,793
-11,460
-4% -$788K
DG icon
120
Dollar General
DG
$27.5B
$16.3M 0.14%
66,548
-413
-0.6% -$102K
MDLZ icon
121
Mondelez International
MDLZ
$79.3B
$16.3M 0.14%
277,068
+2,340
+0.9% +$145K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$193B
$16.3M 0.14%
298,560
+7,999
+3% +$470K
IT icon
123
Gartner
IT
$12.4B
$16.2M 0.14%
55,186
-5,002
-8% -$1.4M
AFG icon
124
American Financial Group
AFG
$11.9B
$16.1M 0.14%
120,821
-7,010
-5% -$920K
PYPL icon
125
PayPal
PYPL
$46B
$16M 0.14%
192,449
+5,227
+3% +$463K
3 4
5
6 7

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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.