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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
ZS icon
1626
Zscaler
ZS
$31.3B
$742K 0.01%
4,990
+1,250
+33% +$205K
CAL icon
1627
Caleres
CAL
$428M
$739K 0.01%
28,310
-3,915
-12% -$104K
HCSG icon
1628
Healthcare Services Group
HCSG
$1.5B
$738K 0.01%
56,474
-6,720
-11% -$99K
HMC icon
1629
Honda
HMC
$42.1B
$735K 0.01%
33,394
+2,303
+7% +$58.2K
ASIX icon
1630
AdvanSix
ASIX
$451M
$732K 0.01%
21,389
-2,640
-11% -$95K
SHEN icon
1631
Shenandoah Telecom
SHEN
$649M
$732K 0.01%
37,996
-4,600
-11% -$98.1K
LSXMK
1632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$730K 0.01%
22,427
-555
-2% -$17.3K
APOG icon
1633
Apogee Enterprises
APOG
$783M
$728K 0.01%
16,848
-2,045
-11% -$83.3K
VECO icon
1634
Veeco
VECO
$2.52B
$727K 0.01%
39,107
-4,425
-10% -$90.5K
PFBC icon
1635
Preferred Bank
PFBC
$1.25B
$726K 0.01%
9,793
-1,225
-11% -$85.5K
PACK icon
1636
Ranpak Holdings
PACK
$328M
$724K 0.01%
212,301
+3,680
+2% +$20.2K
FCNCA icon
1637
First Citizens BancShares
FCNCA
$24.1B
$722K 0.01%
852
-833
-49% -$651K
AVID
1638
DELISTED
Avid Technology Inc
AVID
$721K 0.01%
+26,043
New +$679K
COKE icon
1639
Coca-Cola Consolidated
COKE
$13.1B
$720K 0.01%
15,910
-18,390
-54% -$905K
ING icon
1640
ING
ING
$105B
$717K 0.01%
73,500
+3,619
+5% +$33.6K
ADAM
1641
Adamas Trust
ADAM
$813M
$715K 0.01%
72,979
-8,482
-10% -$96.2K
SPEM icon
1642
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$715K 0.01%
23,698
+7,204
+44% +$245K
BFH icon
1643
Bread Financial
BFH
$4.1B
$713K 0.01%
23,395
-270
-1% -$10.6K
GOGO icon
1644
Gogo Inc
GOGO
$343M
$712K 0.01%
50,535
-7,570
-13% -$115K
STLA icon
1645
Stellantis
STLA
$14.6B
$708K 0.01%
52,782
+4,478
+9% +$60.1K
KAMN
1646
DELISTED
Kaman Corp
KAMN
$708K 0.01%
21,278
-2,550
-11% -$79.6K
MMI icon
1647
Marcus & Millichap
MMI
$1.17B
$707K 0.01%
19,870
-1,643
-8% -$62.1K
SMFG icon
1648
Sumitomo Mitsui Financial
SMFG
$168B
$706K 0.01%
126,409
+6,545
+5% +$39.5K
AZZ icon
1649
AZZ Inc
AZZ
$4.04B
$703K 0.01%
19,295
-2,417
-11% -$101K
RDNT icon
1650
RadNet
RDNT
$6.16B
$703K 0.01%
37,094
-2,810
-7% -$56.6K
64 65
66
67 68

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.