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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
JWN
1401
DELISTED
Nordstrom
JWN
$1.13M 0.01%
56,511
-273
-0.5% -$5.7K
WEN icon
1402
Wendy's
WEN
$1.36B
$1.13M 0.01%
56,414
-1,624
-3% -$32.7K
FBNC icon
1403
First Bancorp
FBNC
$2.57B
$1.12M 0.01%
27,211
-2,250
-8% -$82.8K
CELH icon
1404
Celsius Holdings
CELH
$7.16B
$1.12M 0.01%
39,816
-44,628
-53% -$1.4M
STRA icon
1405
Strategic Education
STRA
$1.8B
$1.11M 0.01%
17,188
-2,381
-12% -$160K
SLG icon
1406
SL Green Realty
SLG
$3.6B
$1.11M 0.01%
29,416
-350
-1% -$16.3K
IDCC icon
1407
InterDigital
IDCC
$8.51B
$1.11M 0.01%
22,677
-3,595
-14% -$194K
IUSV icon
1408
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 0.01%
16,545
– –
UBS icon
1409
UBS Group
UBS
$154B
$1.11M 0.01%
73,140
+4,189
+6% +$67.1K
AIR icon
1410
AAR Corp
AIR
$4.74B
$1.11M 0.01%
25,742
-2,505
-9% -$107K
MLKN icon
1411
MillerKnoll
MLKN
$1.44B
$1.11M 0.01%
60,995
+12,735
+26% +$350K
MKTX icon
1412
MarketAxess Holdings
MKTX
$5.75B
$1.11M 0.01%
4,578
+64
+1% +$16.4K
SKY icon
1413
Champion Homes
SKY
$4.58B
$1.1M 0.01%
20,100
+2,500
+14% +$146K
GAP
1414
The Gap Inc
GAP
$7.1B
$1.1M 0.01%
104,686
-812
-0.8% -$7.62K
COHU icon
1415
Cohu
COHU
$2.42B
$1.1M 0.01%
36,899
-4,470
-11% -$124K
RCUS icon
1416
Arcus Biosciences
RCUS
$3.14B
$1.1M 0.01%
39,695
+230
+0.6% +$6.08K
HPP
1417
Hudson Pacific Properties
HPP
$604M
$1.1M 0.01%
15,135
+4,708
+45% +$458K
WAFD icon
1418
WaFd
WAFD
$2.42B
$1.1M 0.01%
29,463
-480
-2% -$15.6K
JBLU icon
1419
JetBlue
JBLU
$1.61B
$1.1M 0.01%
145,542
-1,896
-1% -$15.4K
VSTO
1420
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.01%
40,991
-4,370
-10% -$124K
URBN icon
1421
Urban Outfitters
URBN
$6.6B
$1.09M 0.01%
46,216
-8,421
-15% -$177K
MBB icon
1422
iShares MBS ETF
MBB
$38.9B
$1.08M 0.01%
12,204
-402
-3% -$39K
CHWY icon
1423
Chewy
CHWY
$8.4B
$1.08M 0.01%
28,261
+2,096
+8% +$83.2K
AAT
1424
American Assets Trust
AAT
$1.33B
$1.08M 0.01%
40,343
-5,259
-12% -$151K
ABB
1425
DELISTED
ABB Ltd
ABB
$1.08M 0.01%
39,173
+929
+2% +$26.1K
55 56
57
58 59

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.