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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
MATV icon
1551
Mativ Holdings
MATV
$660M
$841K 0.01%
35,830
+13,459
+60% +$308K
SBSI icon
1552
Southside Bancshares
SBSI
$953M
$841K 0.01%
23,338
-4,065
-15% -$156K
NET icon
1553
Cloudflare
NET
$117B
$840K 0.01%
15,577
+1,135
+8% +$67.4K
ITUB icon
1554
Itaú Unibanco
ITUB
$90.7B
$839K 0.01%
171,085
-614
-0.4% -$2.62K
NCLH icon
1555
Norwegian Cruise Line
NCLH
$6.64B
$836K 0.01%
54,569
+1,698
+3% +$22.4K
BKE icon
1556
Buckle
BKE
$2.07B
$831K 0.01%
22,540
-2,755
-11% -$86.5K
PUMP icon
1557
ProPetro Holding
PUMP
$1.26B
$831K 0.01%
72,017
-5,529
-7% -$49.4K
QEMM icon
1558
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$831K 0.01%
16,498
-957
-5% -$53K
EAT icon
1559
Brinker International
EAT
$8.81B
$830K 0.01%
28,005
-3,935
-12% -$106K
OGN icon
1560
Organon & Co
OGN
$3.59B
$825K 0.01%
34,349
+1,110
+3% +$33.5K
SU icon
1561
Suncor Energy
SU
$81.5B
$825K 0.01%
24,895
+1,076
+5% +$34K
ATEN icon
1562
A10 Networks
ATEN
$1.94B
$824K 0.01%
50,635
+1,000
+2% +$14.2K
MRTN icon
1563
Marten Transport
MRTN
$1.12B
$822K 0.01%
43,896
-6,365
-13% -$127K
BGS icon
1564
B&G Foods
BGS
$259M
$819K 0.01%
55,706
-3,945
-7% -$87.6K
HUN icon
1565
Huntsman Corp
HUN
$1.63B
$819K 0.01%
29,912
+2,698
+10% +$75.8K
PRVA icon
1566
Privia Health
PRVA
$2.61B
$819K 0.01%
+25,440
New +$941K
CFFN icon
1567
Capitol Federal Financial
CFFN
$1.09B
$818K 0.01%
98,074
-11,460
-10% -$107K
BDN
1568
Brandywine Realty Trust
BDN
$510M
$817K 0.01%
130,799
-15,000
-10% -$128K
NAVI icon
1569
Navient
NAVI
$949M
$817K 0.01%
52,738
-18,395
-26% -$281K
PRLB icon
1570
Protolabs
PRLB
$1.99B
$816K 0.01%
21,293
-2,530
-11% -$110K
TFIN icon
1571
Triumph Financial Inc
TFIN
$1.55B
$814K 0.01%
17,647
-2,620
-13% -$172K
FBRT
1572
Franklin BSP Realty Trust
FBRT
$649M
$812K 0.01%
63,492
-7,695
-11% -$106K
VTLE
1573
DELISTED
Vital Energy
VTLE
$812K 0.01%
13,070
+740
+6% +$52.6K
GEO icon
1574
The GEO Group
GEO
$4.2B
$810K 0.01%
94,213
-11,670
-11% -$86.1K
SPTN
1575
DELISTED
SpartanNash
SPTN
$809K 0.01%
24,197
-3,540
-13% -$110K
61 62
63
64 65

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BGIM
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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.