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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
VSAT icon
1326
Viasat
VSAT
$9.77B
$1.29M 0.01%
33,991
-159
-0.5% -$5.32K
TCBI icon
1327
Texas Capital Bancshares
TCBI
$4.14B
$1.29M 0.01%
22,690
-6,688
-23% -$396K
ADUS icon
1328
Addus HomeCare
ADUS
$2.21B
$1.29M 0.01%
12,304
-1,445
-11% -$133K
BOOT icon
1329
Boot Barn
BOOT
$3.72B
$1.29M 0.01%
23,018
-2,540
-10% -$170K
CTRE icon
1330
CareTrust REIT
CTRE
$8.97B
$1.29M 0.01%
74,052
-8,470
-10% -$173K
BANF icon
1331
BancFirst
BANF
$3.68B
$1.29M 0.01%
13,674
-2,883
-17% -$295K
VSH icon
1332
Vishay Intertechnology
VSH
$4.8B
$1.29M 0.01%
63,149
-2,039
-3% -$39.7K
DEA
1333
Easterly Government Properties
DEA
$1.1B
$1.29M 0.01%
31,851
-3,197
-9% -$148K
OSBC icon
1334
Old Second Bancorp
OSBC
$1.27B
$1.28M 0.01%
87,715
-780
-0.9% -$10.9K
BOH icon
1335
Bank of Hawaii
BOH
$2.95B
$1.28M 0.01%
18,091
-308
-2% -$24.2K
NLSN
1336
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.01%
45,828
+760
+2% +$19.8K
AAL icon
1337
American Airlines Group
AAL
$8.41B
$1.28M 0.01%
90,586
+2,327
+3% +$32.4K
CCK icon
1338
Crown Holdings
CCK
$12.2B
$1.27M 0.01%
14,909
+1,554
+12% +$145K
AHCO icon
1339
AdaptHealth
AHCO
$788M
$1.26M 0.01%
+58,595
New +$1.2M
MTSI icon
1340
MACOM Technology Solutions
MTSI
$19.2B
$1.25M 0.01%
+22,888
New +$1.25M
TDS icon
1341
Telephone and Data Systems
TDS
$4.27B
$1.24M 0.01%
78,344
-7,715
-9% -$123K
MP icon
1342
MP Materials
MP
$8.73B
$1.24M 0.01%
+41,420
New +$1.35M
SXT icon
1343
Sensient Technologies
SXT
$5.46B
$1.24M 0.01%
19,016
-372
-2% -$30K
P
1344
Everpure Inc
P
$32.5B
$1.24M 0.01%
43,200
+5,100
+13% +$144K
FFWM
1345
DELISTED
First Foundation Inc
FFWM
$1.24M 0.01%
68,640
– –
WABC icon
1346
Westamerica Bancorp
WABC
$1.38B
$1.24M 0.01%
20,508
-2,365
-10% -$135K
SCZ icon
1347
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.23M 0.01%
24,818
-1,576
-6% -$86.4K
PACW
1348
DELISTED
PacWest Bancorp
PACW
$1.23M 0.01%
53,653
-692
-1% -$18.6K
UE icon
1349
Urban Edge Properties
UE
$2.53B
$1.22M 0.01%
90,408
-4,667
-5% -$72.7K
MUFG icon
1350
Mitsubishi UFJ Financial
MUFG
$261B
$1.22M 0.01%
258,199
+12,570
+5% +$65.4K
52 53
54
55 56

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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.