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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
ROAD icon
251
Construction Partners
ROAD
$5.84B
$10.8M 0.08%
410,688
+20,720
+5% +$594K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.08%
298,310
+1,674
+0.6% +$62.9K
EYE icon
253
National Vision
EYE
$1.77B
$10.8M 0.08%
277,246
-32,582
-11% -$1.22M
AFG icon
254
American Financial Group
AFG
$11.8B
$10.8M 0.08%
76,596
-44,225
-37% -$6.06M
HCA icon
255
HCA Healthcare
HCA
$87.2B
$10.8M 0.08%
41,717
-653
-2% -$146K
SRPT icon
256
Sarepta Therapeutics
SRPT
$1.57B
$10.7M 0.08%
82,228
+37,502
+84% +$4.35M
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$21.9B
$10.7M 0.08%
186,335
-300
-0.2% -$15.8K
USB icon
258
US Bancorp
USB
$98.2B
$10.7M 0.08%
224,951
+10,503
+5% +$450K
PNC icon
259
PNC Financial Services
PNC
$99.7B
$10.6M 0.08%
65,660
-1,434
-2% -$226K
CME icon
260
CME Group
CME
$96.3B
$10.6M 0.08%
60,217
+7,281
+14% +$1.27M
LHX icon
261
L3Harris
LHX
$51.6B
$10.6M 0.08%
54,365
-1,677
-3% -$378K
TEL icon
262
TE Connectivity
TEL
$59.6B
$10.5M 0.08%
84,576
+7,048
+9% +$837K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.5M 0.08%
127,984
+66,500
+108% +$5.4M
IDXX icon
264
Idexx Laboratories
IDXX
$44.1B
$10.4M 0.08%
21,752
+7,006
+48% +$2.72M
PB icon
265
Prosperity Bancshares
PB
$8.97B
$10.4M 0.08%
140,152
-3,183
-2% -$230K
LRCX icon
266
Lam Research
LRCX
$367B
$10.4M 0.08%
220,590
-6,960
-3% -$291K
LFUS icon
267
Littelfuse
LFUS
$11.2B
$10.4M 0.08%
42,124
+9,919
+31% +$2.21M
MET icon
268
MetLife
MET
$61.9B
$10.3M 0.08%
144,275
-6,320
-4% -$453K
CNI icon
269
Canadian National Railway
CNI
$76.9B
$10.3M 0.08%
82,903
-3,747
-4% -$448K
AZTA icon
270
Azenta
AZTA
$1.3B
$10.3M 0.08%
173,291
+19,268
+13% +$986K
VC icon
271
Visteon
VC
$2.79B
$10.3M 0.08%
71,596
+4,427
+7% +$590K
PGR icon
272
Progressive
PGR
$123B
$10.3M 0.08%
78,579
-644
-0.8% -$81.6K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.08%
42,904
+8,030
+23% +$1.95M
O icon
274
Realty Income
O
$59.6B
$10.2M 0.08%
152,386
+7,176
+5% +$446K
GD icon
275
General Dynamics
GD
$104B
$10.1M 0.08%
41,775
-915
-2% -$223K
9 10
11
12 13

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.