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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
GMS
1251
DELISTED
GMS Inc
GMS
$1.45M 0.01%
32,642
-4,005
-11% -$192K
IART icon
1252
Integra LifeSciences
IART
$1.25B
$1.45M 0.01%
33,546
-461
-1% -$23.6K
SAM icon
1253
Boston Beer
SAM
$1.75B
$1.45M 0.01%
3,581
+430
+14% +$149K
XHR
1254
Xenia Hotels & Resorts
XHR
$1.62B
$1.45M 0.01%
88,909
-9,950
-10% -$159K
FCFS icon
1255
FirstCash
FCFS
$9.53B
$1.44M 0.01%
17,109
-1,005
-6% -$74.9K
MTRN icon
1256
Materion
MTRN
$5.17B
$1.44M 0.01%
17,789
-2,226
-11% -$183K
LRN icon
1257
Stride
LRN
$3.41B
$1.44M 0.01%
31,080
+4,445
+17% +$179K
SHOP icon
1258
Shopify
SHOP
$167B
$1.44M 0.01%
50,039
-4,198
-8% -$143K
ALE
1259
DELISTED
Allete
ALE
$1.43M 0.01%
27,163
-359
-1% -$21.3K
ARCB icon
1260
ArcBest
ARCB
$2.91B
$1.43M 0.01%
18,722
-2,105
-10% -$169K
PIPR icon
1261
Piper Sandler
PIPR
$5.04B
$1.43M 0.01%
48,684
-5,620
-10% -$164K
HMN icon
1262
Horace Mann Educators
HMN
$2B
$1.43M 0.01%
37,332
-10
-0% -$360
SEDG icon
1263
SolarEdge
SEDG
$2.13B
$1.43M 0.01%
7,006
+213
+3% +$62.8K
FTDR icon
1264
Frontdoor
FTDR
$5.55B
$1.43M 0.01%
70,104
+60,245
+611% +$1.48M
RCL icon
1265
Royal Caribbean
RCL
$67.9B
$1.43M 0.01%
28,673
+753
+3% +$30.5K
TDC icon
1266
Teradata
TDC
$2.71B
$1.43M 0.01%
46,168
-1,807
-4% -$63.2K
DPZ icon
1267
Domino's
DPZ
$9.97B
$1.42M 0.01%
4,403
+26
+0.6% +$9.87K
GEF icon
1268
Greif
GEF
$4.71B
$1.42M 0.01%
20,920
-2,164
-9% -$144K
LUMN icon
1269
Lumen
LUMN
$6.88B
$1.42M 0.01%
210,284
+1,125
+0.5% +$11.4K
QUAL icon
1270
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.42M 0.01%
12,888
+400
+3% +$46.8K
AX icon
1271
Axos Financial
AX
$5.25B
$1.42M 0.01%
40,649
-5,075
-11% -$205K
RBB icon
1272
RBB Bancorp
RBB
$451M
$1.42M 0.01%
65,665
-1,036
-2% -$22.5K
EFV icon
1273
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.42M 0.01%
35,043
-5,642
-14% -$241K
NBTB icon
1274
NBT Bancorp
NBTB
$2.68B
$1.42M 0.01%
32,739
-3,710
-10% -$147K
DBC icon
1275
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.41M 0.01%
56,549
-55,190
-49% -$1.4M
49 50
51
52 53

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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.