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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
IMGN
2101
DELISTED
Immunogen Inc
IMGN
$79K ﹤0.01%
13,137
– –
IRD
2102
Opus Genetics
IRD
$479M
$68K ﹤0.01%
30,000
– –
AUY
2103
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
14,886
– –
DMTK
2104
DELISTED
DermTech, Inc. Common Stock
DMTK
$66K ﹤0.01%
+21,630
New +$133K
HLGN
2105
DELISTED
Heliogen, Inc.
HLGN
$65K ﹤0.01%
1,000
+88
+10% +$6.87K
BSMX
2106
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$59K ﹤0.01%
10,256
– –
LPL icon
2107
LG Display
LPL
$3.06B
$55K ﹤0.01%
11,085
– –
SGMO
2108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K ﹤0.01%
12,500
– –
SID icon
2109
Companhia Siderúrgica Nacional
SID
$1.56B
$54K ﹤0.01%
21,494
– –
BTG icon
2110
B2Gold
BTG
$6.9B
$51K ﹤0.01%
16,221
– –
SLQT icon
2111
SelectQuote
SLQT
$87.8M
$51K ﹤0.01%
96,546
-10,040
-9% -$16.7K
CIG icon
2112
CEMIG Preferred Shares
CIG
$6.04B
$50K ﹤0.01%
29,673
+272
+0.9% +$468
BRFS
2113
DELISTED
BRF SA
BRFS
$46K ﹤0.01%
17,810
+5,270
+42% +$15.6K
TKC icon
2114
Turkcell
TKC
$4.51B
$46K ﹤0.01%
13,582
– –
TAL icon
2115
TAL Education Group
TAL
$6.41B
$45K ﹤0.01%
13,915
+83
+0.6% +$412
UGP icon
2116
Ultrapar
UGP
$7.95B
$44K ﹤0.01%
17,210
– –
CIG.C icon
2117
CEMIG Ordinary Shares
CIG.C
$9.33B
$40K ﹤0.01%
14,760
– –
ENIC icon
2118
Enel Chile
ENIC
$5.93B
$32K ﹤0.01%
22,402
+917
+4% +$1.36K
IQ icon
2119
iQIYI
IQ
$975M
$28K ﹤0.01%
13,911
– –
ITCL
2120
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$28K ﹤0.01%
10,106
– –
QVCGA
2121
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
260
+48
+23% +$6.96K
ONCY
2122
Oncolytics Biotech
ONCY
$100M
$20K ﹤0.01%
15,526
– –
DNN icon
2123
Denison Mines
DNN
$2.55B
$15K ﹤0.01%
12,194
– –
NGD
2124
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
10,500
– –
VEON icon
2125
VEON
VEON
$4.76B
$8K ﹤0.01%
1,085
– –
83 84
85
86 87

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FAF
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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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RC
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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.