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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
KBH icon
1426
KB Home
KBH
$2.97B
$1.07M 0.01%
38,960
-1,995
-5% -$60K
VCIT icon
1427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.07M 0.01%
14,504
+2,577
+22% +$206K
COTY icon
1428
Coty
COTY
$2.3B
$1.07M 0.01%
170,705
+5,661
+3% +$42.8K
KALU icon
1429
Kaiser Aluminum
KALU
$2.49B
$1.07M 0.01%
13,922
-1,629
-10% -$120K
VIVO
1430
DELISTED
Meridian Bioscience Inc
VIVO
$1.07M 0.01%
33,486
-3,722
-10% -$121K
CCL icon
1431
Carnival Corporation Ltd
CCL
$30.2B
$1.07M 0.01%
130,180
-24,914
-16% -$241K
STBA icon
1432
S&T Bancorp
STBA
$1.74B
$1.07M 0.01%
29,842
-3,610
-11% -$108K
EGBN icon
1433
Eagle Bancorp
EGBN
$847M
$1.07M 0.01%
24,578
-2,820
-10% -$135K
LGND icon
1434
Ligand Pharmaceuticals
LGND
$5.44B
$1.06M 0.01%
19,664
-3,302
-14% -$194K
BLKB icon
1435
Blackbaud
BLKB
$2.04B
$1.06M 0.01%
20,575
-880
-4% -$47.4K
TALO icon
1436
Talos Energy
TALO
$2.92B
$1.06M 0.01%
50,428
+14,755
+41% +$264K
LVS icon
1437
Las Vegas Sands
LVS
$26.6B
$1.05M 0.01%
30,100
+1,319
+5% +$49.1K
NGVT icon
1438
Ingevity
NGVT
$2.35B
$1.05M 0.01%
16,199
-1,866
-10% -$125K
CMP icon
1439
Compass Minerals
CMP
$997M
$1.04M 0.01%
26,130
-3,000
-10% -$114K
PAYO icon
1440
Payoneer
PAYO
$2.41B
$1.04M 0.01%
+143,800
New +$835K
BMO icon
1441
Bank of Montreal
BMO
$120B
$1.04M 0.01%
11,552
+1,537
+15% +$149K
HAYW icon
1442
Hayward Holdings
HAYW
$2.73B
$1.04M 0.01%
122,397
-91,739
-43% -$1.08M
MGPI icon
1443
MGP Ingredients
MGPI
$308M
$1.04M 0.01%
9,926
+718
+8% +$77.1K
PZZA icon
1444
Papa John's
PZZA
$664M
$1.04M 0.01%
14,815
+136
+0.9% +$11.5K
GHC icon
1445
Graham Holdings Company
GHC
$4.81B
$1.03M 0.01%
1,753
-40
-2% -$22.9K
IRWD icon
1446
Ironwood Pharmaceuticals
IRWD
$694M
$1.03M 0.01%
98,127
-27,845
-22% -$316K
WERN icon
1447
Werner Enterprises
WERN
$2.17B
$1.03M 0.01%
27,004
-620
-2% -$25.3K
HTO
1448
H2O America
HTO
$2.63B
$1.03M 0.01%
16,200
– –
CCRN
1449
DELISTED
Cross Country Healthcare
CCRN
$1.02M 0.01%
27,651
-2,460
-8% -$63.3K
CPRX
1450
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.01%
+72,720
New +$862K
56 57
58
59 60

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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.