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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
SVC
1476
Service Properties Trust
SVC
$868M
$965K 0.01%
25,931
-2,921
-10% -$96.9K
UCTT
1477
Ultra Clean Holdings
UCTT
$3.07B
$963K 0.01%
34,798
-3,650
-9% -$112K
DVAX
1478
DELISTED
Dynavax Technologies
DVAX
$961K 0.01%
85,005
-9,855
-10% -$128K
MED icon
1479
Medifast
MED
$135M
$959K 0.01%
8,436
-1,385
-14% -$198K
TRI icon
1480
Thomson Reuters
TRI
$44.1B
$959K 0.01%
8,881
+333
+4% +$38.6K
HII icon
1481
Huntington Ingalls Industries
HII
$10.9B
$957K 0.01%
3,795
-9,832
-72% -$2.21M
KD icon
1482
Kyndryl
KD
$2.86B
$956K 0.01%
102,646
+10,781
+12% +$112K
ASTH icon
1483
Astrana Health
ASTH
$1.9B
$956K 0.01%
29,887
-2,550
-8% -$117K
CNA icon
1484
CNA Financial
CNA
$13B
$954K 0.01%
23,608
– –
VTWO icon
1485
Vanguard Russell 2000 ETF
VTWO
$16.9B
$953K 0.01%
13,593
-3,087
-19% -$227K
BNS icon
1486
Scotiabank
BNS
$114B
$951K 0.01%
20,168
+1,430
+8% +$81.7K
AKR icon
1487
Acadia Realty Trust
AKR
$2.7B
$950K 0.01%
72,764
-8,398
-10% -$135K
ZION icon
1488
Zions Bancorporation
ZION
$9.79B
$950K 0.01%
19,091
+6
+0% +$328
BBT
1489
Beacon Financial Corp
BBT
$2.62B
$949K 0.01%
33,116
-5,105
-13% -$142K
DCH
1490
Dauch Corp
DCH
$1.44B
$947K 0.01%
110,774
-7,520
-6% -$67.7K
ARI
1491
Apollo Commercial Real Estate
ARI
$837M
$946K 0.01%
99,276
-12,590
-11% -$144K
GTY
1492
Getty Realty Corp
GTY
$1.88B
$945K 0.01%
32,531
-2,100
-6% -$60.4K
CLFD icon
1493
Clearfield
CLFD
$408M
$944K 0.01%
+8,735
New +$850K
NBHC icon
1494
National Bank Holdings
NBHC
$1.86B
$944K 0.01%
23,044
-2,545
-10% -$102K
MAC icon
1495
Macerich
MAC
$6.4B
$940K 0.01%
98,392
-1,550
-2% -$15.1K
VRE
1496
DELISTED
Veris Residential
VRE
$940K 0.01%
60,821
-7,435
-11% -$99.9K
BBWI icon
1497
Bath & Body Works
BBWI
$3.49B
$938K 0.01%
28,940
-670
-2% -$23.6K
CHKP icon
1498
Check Point Software Technologies
CHKP
$13.9B
$938K 0.01%
8,182
-127
-2% -$15.4K
USPH icon
1499
US Physical Therapy
USPH
$1.25B
$937K 0.01%
11,521
-1,653
-13% -$159K
SNBR
1500
DELISTED
Sleep Number
SNBR
$933K 0.01%
27,850
-2,130
-7% -$85.4K
58 59
60
61 62

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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.