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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
EOG icon
201
EOG Resources
EOG
$80.6B
$11.7M 0.1%
86,648
-3,270
-4% -$367K
ROAD icon
202
Construction Partners
ROAD
$5.39B
$11.6M 0.1%
389,968
– –
STAG icon
203
STAG Industrial
STAG
$7.16B
$11.5M 0.1%
403,792
-8,285
-2% -$261K
FMC icon
204
FMC
FMC
$1.41B
$11.5M 0.1%
99,042
+14,234
+17% +$1.54M
VICI icon
205
VICI Properties
VICI
$27.3B
$11.4M 0.1%
381,666
-23,285
-6% -$769K
OMCL icon
206
Omnicell
OMCL
$1.49B
$11.4M 0.1%
152,221
-16,733
-10% -$1.76M
WSC icon
207
WillScot Mobile Mini Holdings
WSC
$3.27B
$11.4M 0.1%
278,100
+13,427
+5% +$524K
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$11.3M 0.1%
163,661
+18,946
+13% +$1.88M
ADI icon
209
Analog Devices
ADI
$175B
$11.2M 0.09%
77,342
+1,556
+2% +$246K
SAIA icon
210
Saia
SAIA
$9.41B
$11.2M 0.09%
57,431
+7,252
+14% +$1.54M
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$11.1M 0.09%
137,042
+2,852
+2% +$245K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$130B
$11M 0.09%
35,546
+1,063
+3% +$306K
TRV icon
213
Travelers Companies
TRV
$78.8B
$11M 0.09%
61,051
+1,119
+2% +$182K
CDNS icon
214
Cadence Design Systems
CDNS
$75.4B
$10.9M 0.09%
68,271
+520
+0.8% +$89.4K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15B
$10.9M 0.09%
137,534
-6,265
-4% -$501K
APH icon
216
Amphenol
APH
$191B
$10.9M 0.09%
606,988
+19,272
+3% +$350K
EYE icon
217
National Vision
EYE
$1.25B
$10.8M 0.09%
309,828
-605
-0.2% -$19.7K
CARR icon
218
Carrier Global
CARR
$45.8B
$10.8M 0.09%
300,416
+8,827
+3% +$348K
PNC icon
219
PNC Financial Services
PNC
$96.1B
$10.8M 0.09%
67,094
+2,743
+4% +$444K
CFR icon
220
Cullen/Frost Bankers
CFR
$10.1B
$10.7M 0.09%
75,839
+47,814
+171% +$6.27M
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.6M 0.09%
142,271
-15,274
-10% -$1.17M
NSC icon
222
Norfolk Southern
NSC
$71.9B
$10.6M 0.09%
49,523
+1,345
+3% +$323K
ETN icon
223
Eaton
ETN
$152B
$10.5M 0.09%
74,514
+1,656
+2% +$232K
MRCY icon
224
Mercury Systems
MRCY
$5.23B
$10.5M 0.09%
225,059
-440
-0.2% -$23.1K
PB icon
225
Prosperity Bancshares
PB
$8.53B
$10.5M 0.09%
143,335
-812
-0.6% -$58K
7 8
9
10 11

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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.