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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
VIR icon
1376
Vir Biotechnology
VIR
$1.78B
$1.19M 0.01%
54,570
-5,405
-9% -$137K
ALG icon
1377
Alamo Group
ALG
$2.05B
$1.18M 0.01%
7,892
-593
-7% -$75.4K
CENTA icon
1378
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.18M 0.01%
39,900
-2,519
-6% -$79K
PARA
1379
DELISTED
Paramount Global Class B
PARA
$1.18M 0.01%
61,711
-7,156
-10% -$172K
EPAC icon
1380
Enerpac Tool Group
EPAC
$1.83B
$1.17M 0.01%
47,539
-8,445
-15% -$164K
HEI.A icon
1381
HEICO Corp Class A
HEI.A
$31.1B
$1.17M 0.01%
9,400
-65
-0.7% -$7.83K
IPAR icon
1382
Interparfums
IPAR
$3.61B
$1.17M 0.01%
15,618
-1,852
-11% -$147K
VALE icon
1383
Vale
VALE
$60.1B
$1.17M 0.01%
86,757
+2,827
+3% +$37.2K
QAT icon
1384
iShares MSCI Qatar ETF
QAT
$58.8M
$1.17M 0.01%
54,945
+4,400
+9% +$96.6K
HRMY icon
1385
Harmony Biosciences
HRMY
$2.46B
$1.17M 0.01%
22,669
+3,075
+16% +$150K
IYW icon
1386
iShares US Technology ETF
IYW
$25B
$1.16M 0.01%
15,089
-596
-4% -$50.5K
SHAK icon
1387
Shake Shack
SHAK
$2.29B
$1.16M 0.01%
24,139
-4,525
-16% -$217K
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.01%
24,923
-393
-2% -$21K
FL
1389
DELISTED
Foot Locker
FL
$1.16M 0.01%
37,739
-2,318
-6% -$74K
CHCO icon
1390
City Holding Co
CHCO
$2.02B
$1.16M 0.01%
11,368
-1,435
-11% -$123K
AGX icon
1391
Argan
AGX
$5.52B
$1.16M 0.01%
34,867
– –
CTS icon
1392
CTS Corp
CTS
$1.62B
$1.15M 0.01%
26,061
-3,000
-10% -$120K
IBOC icon
1393
International Bancshares
IBOC
$4.41B
$1.15M 0.01%
23,854
-400
-2% -$17.1K
MYRG icon
1394
MYR Group
MYRG
$4.29B
$1.15M 0.01%
12,758
-1,710
-12% -$157K
SMCI icon
1395
Super Micro Computer
SMCI
$24.2B
$1.15M 0.01%
181,750
+22,290
+14% +$127K
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.01%
89,951
-3,825
-4% -$50.6K
CRVL icon
1397
CorVel
CRVL
$3.6B
$1.14M 0.01%
21,900
-2,670
-11% -$139K
CPA icon
1398
Copa Holdings
CPA
$5.23B
$1.14M 0.01%
15,331
+1,900
+14% +$132K
DLS icon
1399
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.14M 0.01%
22,007
-41,757
-65% -$2.43M
VRTV
1400
DELISTED
VERITIV CORPORATION
VRTV
$1.14M 0.01%
10,648
-1,205
-10% -$143K
54 55
56
57 58

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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.