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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
DGII icon
1451
Digi International
DGII
$2.65B
$1.02M 0.01%
26,735
-3,200
-11% -$99.3K
FBK icon
1452
FB Financial Corp
FBK
$2.71B
$1.01M 0.01%
26,899
-3,250
-11% -$133K
SXI icon
1453
Standex International
SXI
$3.21B
$1.01M 0.01%
11,070
-1,456
-12% -$130K
RCM
1454
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.01M 0.01%
61,692
+225
+0.4% +$5.13K
NEU icon
1455
NewMarket
NEU
$8.15B
$1M 0.01%
3,222
-28
-0.9% -$8.4K
OFG icon
1456
OFG Bancorp
OFG
$2.23B
$1M 0.01%
36,393
-5,035
-12% -$137K
FCF icon
1457
First Commonwealth Financial
FCF
$2.17B
$999K 0.01%
71,659
-8,670
-11% -$122K
SASR
1458
DELISTED
Sandy Spring Bancorp Inc
SASR
$996K 0.01%
29,782
-694
-2% -$27.4K
ZIP icon
1459
ZipRecruiter
ZIP
$320M
$994K 0.01%
58,900
+6,500
+12% +$113K
NUVA
1460
DELISTED
NuVasive, Inc.
NUVA
$992K 0.01%
23,405
-380
-2% -$18.4K
PLAY icon
1461
Dave & Buster's
PLAY
$246M
$987K 0.01%
27,450
-940
-3% -$35.1K
CCS icon
1462
Century Communities
CCS
$1.75B
$986K 0.01%
22,024
-17,765
-45% -$860K
MINT icon
1463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$986K 0.01%
10,014
-2,399
-19% -$238K
SBH icon
1464
Sally Beauty Holdings
SBH
$1.53B
$986K 0.01%
81,789
-9,215
-10% -$128K
FSK icon
1465
FS KKR Capital
FSK
$3.19B
$985K 0.01%
54,554
– –
WWW icon
1466
Wolverine World Wide
WWW
$1.61B
$985K 0.01%
60,189
-8,615
-13% -$177K
HTH icon
1467
Hilltop Holdings
HTH
$2.25B
$982K 0.01%
35,058
-7,265
-17% -$198K
APPS icon
1468
Digital Turbine
APPS
$1.36B
$979K 0.01%
68,732
-7,990
-10% -$153K
PK icon
1469
Park Hotels & Resorts
PK
$3.06B
$979K 0.01%
78,109
-4,720
-6% -$67.2K
MFC icon
1470
Manulife Financial
MFC
$72.9B
$976K 0.01%
60,614
+14,099
+30% +$247K
RELX icon
1471
RELX
RELX
$59.8B
$975K 0.01%
37,992
+1,614
+4% +$43.8K
PARR icon
1472
Par Pacific Holdings
PARR
$4.26B
$972K 0.01%
42,296
+3,535
+9% +$60K
PGTI
1473
DELISTED
PGT, Inc.
PGTI
$971K 0.01%
45,362
-5,505
-11% -$113K
DNOW icon
1474
DNOW Inc
DNOW
$2.87B
$970K 0.01%
84,390
-9,700
-10% -$105K
IMKTA icon
1475
Ingles Markets
IMKTA
$1.58B
$965K 0.01%
10,686
– –
57 58
59
60 61

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FAF
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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.