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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
INN
1601
Summit Hotel Properties
INN
$629M
$778K 0.01%
94,713
-8,433
-8% -$65.9K
GTES icon
1602
Gates Industrial Corp
GTES
$6.53B
$777K 0.01%
71,869
+1,410
+2% +$16K
SLF icon
1603
Sun Life Financial
SLF
$44.8B
$775K 0.01%
18,744
+790
+4% +$35.4K
CZR icon
1604
Caesars Entertainment
CZR
$6.05B
$772K 0.01%
18,646
+479
+3% +$20.8K
ALKS icon
1605
Alkermes
ALKS
$7.85B
$771K 0.01%
34,600
+3,974
+13% +$103K
TRNO icon
1606
Terreno Realty
TRNO
$7.21B
$770K 0.01%
14,615
+2,008
+16% +$121K
FIW icon
1607
First Trust Water ETF
FIW
$1.76B
$768K 0.01%
10,172
– –
TMP icon
1608
Tompkins Financial
TMP
$1.43B
$766K 0.01%
9,639
-385
-4% -$28.8K
VGR
1609
DELISTED
Vector Group Ltd.
VGR
$766K 0.01%
78,843
-11,305
-13% -$115K
PRMW
1610
DELISTED
Primo Water Corporation
PRMW
$764K 0.01%
52,535
+6,400
+14% +$85.7K
PATK icon
1611
Patrick Industries
PATK
$2.28B
$762K 0.01%
25,298
-3,015
-11% -$110K
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
$761K 0.01%
36,548
-3,925
-10% -$78.9K
VMW
1613
DELISTED
VMware, Inc
VMW
$760K 0.01%
6,874
-603
-8% -$69.4K
DVA icon
1614
DaVita
DVA
$12.2B
$758K 0.01%
8,173
-290
-3% -$25.4K
SMTC icon
1615
Semtech
SMTC
$15B
$758K 0.01%
28,587
-465
-2% -$21.8K
AROC icon
1616
Archrock
AROC
$5.48B
$757K 0.01%
102,540
-12,450
-11% -$94.9K
WLY icon
1617
John Wiley & Sons Class A
WLY
$2.49B
$757K 0.01%
19,451
-390
-2% -$18.5K
CLDT
1618
Chatham Lodging
CLDT
$613M
$756K 0.01%
63,793
-1,285
-2% -$15.5K
AVNS
1619
DELISTED
Avanos Medical
AVNS
$753K 0.01%
36,542
-4,807
-12% -$126K
KREF
1620
KKR Real Estate Finance Trust
KREF
$456M
$751K 0.01%
44,431
+2,245
+5% +$42.3K
CUBI icon
1621
Customers Bancorp
CUBI
$2.66B
$748K 0.01%
23,290
-2,595
-10% -$91.8K
CVE icon
1622
Cenovus Energy
CVE
$61.5B
$748K 0.01%
39,163
+2,273
+6% +$40.4K
BBVA icon
1623
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$745K 0.01%
145,090
-5,501
-4% -$25K
KOP icon
1624
Koppers
KOP
$875M
$745K 0.01%
31,476
-170
-0.5% -$3.91K
UPBD icon
1625
Upbound Group
UPBD
$1.04B
$744K 0.01%
40,855
-4,945
-11% -$123K
63 64
65
66 67

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CIM
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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.