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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
SHOE
1851
Shoe Station Group
SHOE
$361M
$419K ﹤0.01%
18,423
-2,172
-11% -$49.7K
ARR
1852
Armour Residential REIT
ARR
$2.13B
$418K ﹤0.01%
17,535
-41
-0.2% -$1.44K
DBP icon
1853
Invesco DB Precious Metals Fund
DBP
$257M
$413K ﹤0.01%
+9,662
New +$430K
GES
1854
DELISTED
Guess Inc
GES
$413K ﹤0.01%
25,565
-5,025
-16% -$89.8K
LOOP icon
1855
Loop Industries
LOOP
$22.9M
$413K ﹤0.01%
150,118
– –
ONL
1856
Orion Office REIT
ONL
$141M
$413K ﹤0.01%
45,963
-5,427
-11% -$55.7K
MOV icon
1857
Movado Group
MOV
$733M
$412K ﹤0.01%
13,033
-1,430
-10% -$46.9K
SI
1858
DELISTED
Silvergate Capital Corporation
SI
$412K ﹤0.01%
7,500
+1,000
+15% +$85.1K
UHT
1859
Universal Health Realty Income Trust
UHT
$566M
$411K ﹤0.01%
9,196
-1,130
-11% -$57.7K
CPF icon
1860
Central Pacific Financial
CPF
$968M
$410K ﹤0.01%
20,899
-2,540
-11% -$57.3K
PDBC icon
1861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$408K ﹤0.01%
24,147
-17,150
-42% -$294K
TCOM icon
1862
Trip.com Group
TCOM
$24.7B
$408K ﹤0.01%
20,053
+942
+5% +$24.7K
CHRS icon
1863
Coherus Oncology
CHRS
$205M
$407K ﹤0.01%
48,600
-5,980
-11% -$60.5K
HSTM icon
1864
HealthStream
HSTM
$867M
$407K ﹤0.01%
18,717
-2,040
-10% -$46.4K
ONC
1865
BeOne Medicines Ltd
ONC
$39.2B
$405K ﹤0.01%
2,599
+292
+13% +$50.1K
CYBR
1866
DELISTED
CyberArk
CYBR
$402K ﹤0.01%
2,702
+77
+3% +$11K
GLOB icon
1867
Globant
GLOB
$1.73B
$402K ﹤0.01%
2,259
-1,457
-39% -$300K
KELYA icon
1868
Kelly Services Class A
KELYA
$571M
$399K ﹤0.01%
26,292
-3,180
-11% -$57.4K
PLCE icon
1869
Children's Place
PLCE
$42.3M
$399K ﹤0.01%
9,871
-1,090
-10% -$45.8K
MCHB
1870
Mechanics Bancorp
MCHB
$3.43B
$398K ﹤0.01%
13,736
-2,205
-14% -$77.6K
QSR icon
1871
Restaurant Brands International
QSR
$26.3B
$398K ﹤0.01%
7,033
-657
-9% -$37.1K
BFS
1872
Saul Centers
BFS
$759M
$390K ﹤0.01%
9,946
-1,205
-11% -$55.6K
ANGO icon
1873
AngioDynamics
ANGO
$648M
$389K ﹤0.01%
29,756
-3,301
-10% -$72.5K
ARGX icon
1874
argenx
ARGX
$61.3B
$388K ﹤0.01%
1,016
+142
+16% +$52.6K
LPG icon
1875
Dorian LPG
LPG
$2.43B
$388K ﹤0.01%
24,235
+315
+1% +$4.74K
73 74
75
76 77

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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.