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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
PUBM icon
2151
PubMatic
PUBM
$765M
– –
-25,500
Closed -$402K
QTEC icon
2152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-2,670
Closed -$326K
RPD icon
2153
Rapid7
RPD
$838M
– –
-3,053
Closed -$216K
RVLV icon
2154
Revolve Group
RVLV
$1.46B
– –
-133,699
Closed -$3.94M
SH icon
2155
ProShares Short S&P500
SH
$920M
– –
-6,418
Closed -$407K
SHM icon
2156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-31,601
Closed -$1.5M
SJNK icon
2157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-21,671
Closed -$532K
SNAP icon
2158
Snap
SNAP
$9.98B
– –
-50,119
Closed -$709K
SNN icon
2159
Smith & Nephew
SNN
$11.8B
– –
-7,554
Closed -$213K
SPLV icon
2160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
– –
-6,028
Closed -$372K
TREE icon
2161
LendingTree
TREE
$375M
– –
-9,353
Closed -$442K
UEIC icon
2162
Universal Electronics
UEIC
$66.9M
– –
-10,872
Closed -$284K
UUP icon
2163
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-7,947
Closed -$227K
VCR icon
2164
Vanguard Consumer Discretionary ETF
VCR
$5.75B
– –
-1,252
Closed -$311K
VGLT icon
2165
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-90,166
Closed -$6.3M
VIOV icon
2166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-2,736
Closed -$218K
WOOF icon
2167
Petco
WOOF
$679M
– –
-64,813
Closed -$944K
ZEUS
2168
DELISTED
Olympic Steel
ZEUS
– –
-7,929
Closed -$219K
ZIM icon
2169
ZIM Integrated Shipping Services
ZIM
$3.56B
– –
-4,154
Closed -$209K
MAGN
2170
Magnera Corp
MAGN
$409M
– –
-3,941
Closed -$351K
CAMP
2171
DELISTED
CalAmp Corp.
CAMP
– –
-1,311
Closed -$131K
LYLT
2172
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-17,073
Closed -$66K
SWCH
2173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,221
Closed -$244K
CLR
2174
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,236
Closed -$214K
ZEN
2175
DELISTED
ZENDESK INC
ZEN
– –
-12,180
Closed -$913K
84 85 86
87
88

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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.