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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
UVV icon
1651
Universal Corp
UVV
$1.1B
$700K 0.01%
14,732
-2,152
-13% -$113K
CDMO
1652
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$700K 0.01%
44,707
-5,270
-11% -$96K
UPLD icon
1653
Upland Software
UPLD
$11.1M
$698K 0.01%
10,016
– –
XLU icon
1654
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$697K 0.01%
21,836
+4,336
+25% +$159K
SKYW icon
1655
Skywest
SKYW
$3.73B
$692K 0.01%
38,280
-4,525
-11% -$95.9K
TEN
1656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$692K 0.01%
37,350
+4,600
+14% +$86.4K
TTEC icon
1657
TTEC Holdings
TTEC
$62.6M
$690K 0.01%
16,124
-1,231
-7% -$73.2K
SCCO icon
1658
Southern Copper
SCCO
$160B
$686K 0.01%
16,353
+1,186
+8% +$51.9K
CLB icon
1659
Core Laboratories
CLB
$563M
$685K 0.01%
35,217
-4,290
-11% -$72.3K
ESGR
1660
DELISTED
Enstar Group
ESGR
$684K 0.01%
3,491
+1,395
+67% +$272K
INVA icon
1661
Innoviva
INVA
$1.51B
$683K 0.01%
49,563
-5,920
-11% -$81.2K
CGW icon
1662
Invesco S&P Global Water Index ETF
CGW
$1.02B
$679K 0.01%
15,600
-5,434
-26% -$251K
NTES icon
1663
NetEase
NTES
$76.5B
$675K 0.01%
11,990
+504
+4% +$44.3K
DIN icon
1664
Dine Brands
DIN
$343M
$674K 0.01%
10,131
-2,065
-17% -$144K
RGR icon
1665
Sturm, Ruger & Co
RGR
$595M
$673K 0.01%
12,658
-1,555
-11% -$89.8K
ADEA icon
1666
Adeia
ADEA
$2.75B
$670K 0.01%
300,869
-31,903
-10% -$131K
CRH icon
1667
CRH
CRH
$58.3B
$665K 0.01%
19,258
+1,099
+6% +$40K
HAIN icon
1668
Hain Celestial
HAIN
$57.2M
$665K 0.01%
40,739
-665
-2% -$14.3K
HLN icon
1669
Haleon
HLN
$40.6B
$664K 0.01%
+107,383
New +$695K
ANF icon
1670
Abercrombie & Fitch
ANF
$5.74B
$663K 0.01%
38,284
-4,630
-11% -$79.9K
AMX icon
1671
America Movil
AMX
$69.4B
$661K 0.01%
37,530
+1,192
+3% +$21.8K
GSLC icon
1672
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$661K 0.01%
8,782
-1,194
-12% -$94.1K
BANC icon
1673
Banc of California
BANC
$2.95B
$659K 0.01%
42,349
-2,680
-6% -$46.7K
GDOT icon
1674
Green Dot
GDOT
$752M
$658K 0.01%
36,560
-9,560
-21% -$220K
INVX
1675
Innovex International
INVX
$2.09B
$653K 0.01%
26,671
-3,223
-11% -$74.7K
65 66
67
68 69

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BGIM
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CIM
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UOC
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FNBT
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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.