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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
DCOM icon
1576
Dime Commercial Bancshares
DCOM
$1.81B
$808K 0.01%
24,821
-2,635
-10% -$83.9K
LZB icon
1577
La-Z-Boy
LZB
$1.22B
$804K 0.01%
33,783
-3,600
-10% -$95.6K
DAN icon
1578
Dana Inc
DAN
$3.26B
$803K 0.01%
59,274
-196,837
-77% -$2.98M
GMAB icon
1579
Genmab
GMAB
$21B
$800K 0.01%
21,228
+3,997
+23% +$140K
EIG icon
1580
Employers Holdings
EIG
$899M
$799K 0.01%
21,573
-2,545
-11% -$99.9K
CSTR
1581
DELISTED
CapStar Financial Holdings, Inc
CSTR
$798K 0.01%
+49,833
New +$1.01M
ALGT icon
1582
Allegiant Air
ALGT
$2.19B
$796K 0.01%
11,800
-1,143
-9% -$118K
IDU icon
1583
iShares US Utilities ETF
IDU
$1.26B
$796K 0.01%
10,056
-902
-8% -$81.2K
OII icon
1584
Oceaneering
OII
$4.69B
$796K 0.01%
76,018
-9,070
-11% -$85.3K
TAK icon
1585
Takeda Pharmaceutical
TAK
$59.9B
$796K 0.01%
63,248
+3,984
+7% +$55.4K
XYZ
1586
Block Inc
XYZ
$46.8B
$795K 0.01%
13,954
+1,817
+15% +$129K
CBRL icon
1587
Cracker Barrel
CBRL
$1.01B
$792K 0.01%
7,733
-395
-5% -$39.7K
CNK icon
1588
Cinemark Holdings
CNK
$3.98B
$792K 0.01%
81,902
-9,645
-11% -$151K
SABR icon
1589
Sabre
SABR
$912M
$791K 0.01%
148,640
-2,173
-1% -$14.5K
NXGN
1590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$791K 0.01%
42,662
-5,380
-11% -$93.4K
CSR
1591
Centerspace
CSR
$967M
$788K 0.01%
11,665
-1,410
-11% -$112K
SLCA
1592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$787K 0.01%
57,304
-6,935
-11% -$88.2K
AGYS icon
1593
Agilysys
AGYS
$2.93B
$786K 0.01%
14,297
-1,550
-10% -$78.2K
SAN icon
1594
Banco Santander
SAN
$212B
$786K 0.01%
293,025
+17,843
+6% +$44.6K
BHE icon
1595
Benchmark Electronics
BHE
$2.66B
$783K 0.01%
27,694
-3,105
-10% -$79.3K
MHK icon
1596
Mohawk Industries
MHK
$8.72B
$783K 0.01%
8,126
+903
+13% +$105K
VPU
1597
Vanguard Utilities ETF
VPU
$8.03B
$783K 0.01%
5,625
+847
+18% +$135K
CCSI icon
1598
Consensus Cloud Solutions
CCSI
$679M
$781K 0.01%
14,846
-65
-0.4% -$3.35K
PEB icon
1599
Pebblebrook Hotel Trust
PEB
$2.05B
$780K 0.01%
48,899
+4,560
+10% +$82K
AMSF icon
1600
AMERISAFE
AMSF
$459M
$779K 0.01%
14,691
-1,775
-11% -$85.7K
62 63
64
65 66

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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.