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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
GTM
1276
ZoomInfo Technologies
GTM
$1.19B
$1.41M 0.01%
31,657
+383
+1% +$16.3K
SUPN icon
1277
Supernus Pharmaceuticals
SUPN
$2.41B
$1.41M 0.01%
41,453
-4,485
-10% -$146K
AOS icon
1278
A.O. Smith
AOS
$7.73B
$1.4M 0.01%
27,641
+232
+0.8% +$13.3K
PNR icon
1279
Pentair
PNR
$9.01B
$1.4M 0.01%
34,390
+1,198
+4% +$55.6K
BRBR icon
1280
BellRing Brands
BRBR
$1.06B
$1.4M 0.01%
60,800
+10,870
+22% +$261K
VSXY
1281
Victoria's Secret
VSXY
$5.9B
$1.4M 0.01%
37,276
+6,185
+20% +$208K
FOXA icon
1282
Fox Class A
FOXA
$27.8B
$1.39M 0.01%
47,031
+196
+0.4% +$6.63K
WGO icon
1283
Winnebago Industries
WGO
$767M
$1.39M 0.01%
24,288
-3,730
-13% -$216K
ADTN icon
1284
Adtran
ADTN
$578M
$1.39M 0.01%
72,034
+14,315
+25% +$312K
LNN icon
1285
Lindsay Corp
LNN
$1.2B
$1.38M 0.01%
8,859
-950
-10% -$144K
MTX icon
1286
Minerals Technologies
MTX
$2.15B
$1.38M 0.01%
25,150
+9,692
+63% +$589K
KMT icon
1287
Kennametal
KMT
$2.27B
$1.38M 0.01%
54,658
-165
-0.3% -$4K
LOPE icon
1288
Grand Canyon Education
LOPE
$4.01B
$1.38M 0.01%
16,231
-588
-3% -$50.9K
SKT icon
1289
Tanger
SKT
$4.11B
$1.37M 0.01%
79,555
-9,200
-10% -$143K
NWBI icon
1290
Northwest Bancshares
NWBI
$2.26B
$1.37M 0.01%
96,956
-10,910
-10% -$152K
SFM icon
1291
Sprouts Farmers Market
SFM
$6.63B
$1.36M 0.01%
50,460
-1,970
-4% -$56K
EQH icon
1292
Equitable Holdings
EQH
$14.7B
$1.36M 0.01%
46,892
+172
+0.4% +$4.89K
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.36M 0.01%
45,844
-4,879
-10% -$162K
ODP
1294
DELISTED
ODP
ODP
$1.35M 0.01%
33,794
-4,625
-12% -$164K
AEO icon
1295
American Eagle Outfitters
AEO
$2.48B
$1.35M 0.01%
125,840
+51,278
+69% +$597K
WDAY icon
1296
Workday
WDAY
$45.3B
$1.35M 0.01%
9,101
+134
+1% +$21K
SNOW icon
1297
Snowflake
SNOW
$117B
$1.35M 0.01%
7,702
+5,633
+272% +$933K
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34M 0.01%
95,101
-10,600
-10% -$175K
RACE icon
1299
Ferrari
RACE
$72.4B
$1.34M 0.01%
6,986
+352
+5% +$70.2K
FULT icon
1300
Fulton Financial
FULT
$4.48B
$1.34M 0.01%
76,535
+1,490
+2% +$24K
50 51
52
53 54

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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.