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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
CHNG
2176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,511
Closed -$345K
GCP
2177
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-45,981
Closed -$1.46M
MANT
2178
DELISTED
Mantech International Corp
MANT
– –
-25,356
Closed -$2.43M
LFC
2179
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-23,030
Closed -$174K
POLY
2180
DELISTED
Plantronics, Inc.
POLY
– –
-36,425
Closed -$1.45M
SAIL
2181
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-43,169
Closed -$2.75M
ACC
2182
DELISTED
American Campus Communities, Inc.
ACC
– –
-68,207
Closed -$4.45M
MTOR
2183
DELISTED
MERITOR, Inc.
MTOR
– –
-60,193
Closed -$2.19M
SAFM
2184
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,296
Closed -$1.53M
NTUS
2185
DELISTED
Natus Medical Inc
NTUS
– –
-29,993
Closed -$988K
PSB
2186
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,918
Closed -$1.86M
CDK
2187
DELISTED
CDK Global, Inc.
CDK
– –
-65,998
Closed -$3.61M
NP
2188
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,284
Closed -$457K
COHR
2189
DELISTED
Coherent Inc
COHR
– –
-11,360
Closed -$3.02M
ENIA
2190
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-32,997
Closed -$158K
CCMP
2191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-13,148
Closed -$2.28M
VG
2192
DELISTED
Vonage Holdings Corporation
VG
– –
-214,509
Closed -$4.5M
BHVN
2193
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,495
Closed -$218K
HR
2194
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-94,825
Closed -$2.31M
84 85 86 87
88

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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.