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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
INFY icon
1301
Infosys
INFY
$44.9B
$1.34M 0.01%
72,584
+4,952
+7% +$92.5K
NVEE
1302
DELISTED
NV5 Global
NVEE
$1.34M 0.01%
38,040
-2,500
-6% -$81.7K
CM icon
1303
Canadian Imperial Bank of Commerce
CM
$103B
$1.33M 0.01%
30,701
-259
-0.8% -$12.6K
CRS icon
1304
Carpenter Technology
CRS
$20.4B
$1.33M 0.01%
36,930
-4,030
-10% -$133K
FBC
1305
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.33M 0.01%
40,761
-4,510
-10% -$172K
MRVL icon
1306
Marvell Technology
MRVL
$206B
$1.33M 0.01%
34,727
+2,265
+7% +$112K
GL icon
1307
Globe Life
GL
$13.3B
$1.33M 0.01%
11,569
+209
+2% +$21K
EMBC icon
1308
Embecta
EMBC
$291M
$1.33M 0.01%
44,541
-6,157
-12% -$182K
PDD icon
1309
Pinduoduo
PDD
$112B
$1.33M 0.01%
29,837
+2,078
+7% +$121K
MNRO icon
1310
Monro
MNRO
$381M
$1.32M 0.01%
27,629
-4,170
-13% -$197K
UAE icon
1311
iShares MSCI UAE ETF
UAE
$295M
$1.32M 0.01%
86,047
-1,515
-2% -$24.3K
TTGT icon
1312
TechTarget
TTGT
$281M
$1.32M 0.01%
20,736
-1,925
-8% -$124K
DEI icon
1313
Douglas Emmett
DEI
$1.74B
$1.32M 0.01%
78,950
-369,937
-82% -$7.89M
TBBK icon
1314
The Bancorp
TBBK
$2.07B
$1.32M 0.01%
52,624
-7,650
-13% -$177K
RHI icon
1315
Robert Half
RHI
$3.8B
$1.31M 0.01%
18,173
-16,389
-47% -$1.28M
TMHC
1316
DELISTED
Taylor Morrison
TMHC
$1.31M 0.01%
51,975
-3,755
-7% -$97.5K
TRUP icon
1317
Trupanion
TRUP
$1.12B
$1.31M 0.01%
26,862
-2,665
-9% -$179K
B
1318
DELISTED
Barnes Group Inc.
B
$1.31M 0.01%
39,256
-1,085
-3% -$34.8K
SOXX icon
1319
iShares Semiconductor ETF
SOXX
$42.9B
$1.31M 0.01%
12,150
– –
SE icon
1320
Sea Limited
SE
$63.4B
$1.3M 0.01%
27,724
+1,193
+4% +$83K
LGIH icon
1321
LGI Homes
LGIH
$1.14B
$1.3M 0.01%
15,794
-2,025
-11% -$198K
IUSG icon
1322
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.3M 0.01%
15,453
-4,023
-21% -$362K
UNIT
1323
Uniti Group
UNIT
$2.32B
$1.3M 0.01%
182,196
-20,035
-10% -$186K
ROCK icon
1324
Gibraltar Industries
ROCK
$1.33B
$1.3M 0.01%
27,360
-3,535
-11% -$151K
IPGP icon
1325
IPG Photonics
IPGP
$3.27B
$1.29M 0.01%
15,032
-998
-6% -$94.8K
51 52
53
54 55

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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.