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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
+10.26%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
+$93.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.2M
4
AFL icon
Aflac
AFL
+$11.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
IT icon
Gartner
IT
+$10.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Healthcare 12.41%
3 Financials 11.09%
4 Industrials 9.96%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$51B
$11.8M 0.09%
258,745
-41,671
-14% -$1.69M
EW icon
227
Edwards Lifesciences
EW
$49.6B
$11.7M 0.09%
148,819
+1,915
+1% +$148K
BDX icon
228
Becton Dickinson
BDX
$45.6B
$11.7M 0.09%
45,729
+1,670
+4% +$394K
PCTY icon
229
Paylocity
PCTY
$7.38B
$11.7M 0.09%
58,895
-1,513
-3% -$325K
AZO icon
230
AutoZone
AZO
$49.2B
$11.6M 0.09%
4,936
-369
-7% -$892K
ARES icon
231
Ares Management
ARES
$28.9B
$11.6M 0.09%
148,927
+41,940
+39% +$3.03M
NEOG icon
232
Neogen
NEOG
$2.63B
$11.6M 0.09%
634,854
+200,089
+46% +$2.85M
ITW icon
233
Illinois Tool Works
ITW
$82.6B
$11.5M 0.09%
49,688
+534
+1% +$114K
RRR icon
234
Red Rock Resorts
RRR
$3.77B
$11.5M 0.09%
264,332
+20,900
+9% +$858K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$9.86B
$11.5M 0.09%
262,667
+45,400
+21% +$2.02M
CTLT
236
DELISTED
CATALENT, INC.
CTLT
$11.4M 0.09%
238,525
+74,864
+46% +$4.07M
CSL icon
237
Carlisle Companies
CSL
$14.3B
$11.4M 0.09%
47,681
+5,119
+12% +$1.32M
FISV
238
Fiserv Inc
FISV
$28.8B
$11.3M 0.09%
108,798
+906
+0.8% +$90.2K
EHC icon
239
Encompass Health
EHC
$11B
$11.3M 0.09%
184,172
-3,930
-2% -$214K
MRCY icon
240
Mercury Systems
MRCY
$5.83B
$11.2M 0.09%
236,144
+11,085
+5% +$524K
EQIX icon
241
Equinix
EQIX
$101B
$11.2M 0.09%
15,557
+465
+3% +$287K
JCI icon
242
Johnson Controls International
JCI
$88.8B
$11.1M 0.09%
164,042
-8,090
-5% -$495K
TRV icon
243
Travelers Companies
TRV
$78.1B
$11.1M 0.09%
59,899
-1,152
-2% -$207K
SLB icon
244
SLB Ltd
SLB
$73.6B
$11.1M 0.09%
189,515
-4,779
-2% -$238K
CDNS icon
245
Cadence Design Systems
CDNS
$93.6B
$11.1M 0.09%
63,921
-4,350
-6% -$695K
PNFP icon
246
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.1M 0.09%
145,986
+8,452
+6% +$679K
MDB icon
247
MongoDB
MDB
$27.1B
$11M 0.09%
54,394
+24,250
+80% +$4.32M
LNTH icon
248
Lantheus
LNTH
$6.49B
$11M 0.09%
203,255
+27,291
+16% +$1.68M
AIG icon
249
American International
AIG
$41.7B
$10.9M 0.08%
171,235
-3,553
-2% -$207K
SITE icon
250
SiteOne Landscape Supply
SITE
$4.12B
$10.9M 0.08%
82,383
+2,796
+4% +$326K
8 9
10
11 12

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Comerica Bank held 2,184 positions worth $12.9B, up 8.4% from $11.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Comerica Bank's Q4 2022 filing shows 59 new, 666 increased, 1,323 reduced and 57 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 621,148 shares worth $13.3M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q4 2022 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 621,148 shares worth $13.3M.
  • Comerica Bank added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $14.9M increase.
  • Comerica Bank's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.5M.
  • Comerica Bank fully exited Sensata Technologies in Q4 2022, selling an estimated $7.4M.
  • Comerica Bank's ten largest holdings make up 13% of its $12.9B portfolio in Q4 2022.
  • Comerica Bank opened 59 new positions and closed 57 in Q4 2022.
  • Comerica Bank's portfolio value rose 8.4% quarter-over-quarter to $12.9B.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.