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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
FTLS icon
1826
First Trust Long/Short Equity ETF
FTLS
$2.53B
$436K ﹤0.01%
9,016
-151
-2% -$7.42K
TEVA icon
1827
Teva Pharmaceuticals
TEVA
$45.7B
$435K ﹤0.01%
51,544
+855
+2% +$7.56K
AAMI
1828
Acadian Asset Management
AAMI
$3.1B
$435K ﹤0.01%
24,805
-2,770
-10% -$49.7K
CVGW
1829
DELISTED
Calavo Growers
CVGW
$434K ﹤0.01%
13,530
-1,611
-11% -$64.7K
GCO icon
1830
Genesco
GCO
$371M
$434K ﹤0.01%
9,916
-1,080
-10% -$57.7K
UBA
1831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$434K ﹤0.01%
23,562
-2,605
-10% -$44.3K
GRBK icon
1832
Green Brick Partners
GRBK
$2.89B
$432K ﹤0.01%
+20,770
New +$512K
USRT icon
1833
iShares Core US REIT ETF
USRT
$4.38B
$432K ﹤0.01%
9,159
-554
-6% -$30.5K
QNST icon
1834
QuinStreet
QNST
$1.05B
$431K ﹤0.01%
38,718
-4,245
-10% -$48.3K
SXC icon
1835
SunCoke Energy
SXC
$803M
$431K ﹤0.01%
64,386
-6,975
-10% -$46.9K
WIT icon
1836
Wipro
WIT
$17.3B
$431K ﹤0.01%
185,926
+17,192
+10% +$44.5K
BJRI icon
1837
BJ's Restaurants
BJRI
$1.28B
$430K ﹤0.01%
15,126
-1,960
-11% -$48.3K
CHT icon
1838
Chunghwa Telecom
CHT
$35.2B
$430K ﹤0.01%
13,000
+999
+8% +$39.8K
RPV icon
1839
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$430K ﹤0.01%
5,659
-4
-0.1% -$308
TGI
1840
DELISTED
Triumph Group
TGI
$430K ﹤0.01%
49,144
-5,680
-10% -$74.3K
WDS icon
1841
Woodside Energy
WDS
$45.6B
$430K ﹤0.01%
19,015
-13,457
-41% -$297K
HAYN
1842
DELISTED
Haynes International, Inc.
HAYN
$428K ﹤0.01%
9,651
-1,040
-10% -$39.3K
RGP icon
1843
Resources Connection
RGP
$144M
$427K ﹤0.01%
23,982
-2,455
-9% -$49.2K
VMBS icon
1844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$427K ﹤0.01%
9,802
-139
-1% -$6.62K
HSII
1845
DELISTED
Heidrick & Struggles
HSII
$426K ﹤0.01%
14,905
-1,925
-11% -$56.9K
IMCB icon
1846
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$426K ﹤0.01%
7,613
+1,815
+31% +$108K
NOK icon
1847
Nokia
NOK
$55.1B
$426K ﹤0.01%
99,463
+4,782
+5% +$23.2K
BWX icon
1848
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$424K ﹤0.01%
20,665
+4,605
+29% +$104K
WT icon
1849
WisdomTree
WT
$3.35B
$423K ﹤0.01%
83,467
-9,155
-10% -$46.8K
EVI icon
1850
EVI Industries
EVI
$217M
$422K ﹤0.01%
23,975
-9,605
-29% -$113K
72 73
74
75 76

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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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.