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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
(+8.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.2M |
| 4 |
Aflac
AFL
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 4 |
Gartner
IT
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$47.2B
| $10M | 0.08% |
322,850
+110,600
| +52% | +$3.3M |
|
277
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.99M | 0.08% |
13,718
-427
| -3% | -$315K |
|
278
McKesson
MCK
$100B
| $9.98M | 0.08% |
26,023
-336
| -1% | -$125K |
|
279
Allstate
ALL
$68B
| $9.94M | 0.08% |
73,330
+14,243
| +24% | +$1.86M |
|
280
Freeport-McMoran
FCX
$90B
| $9.91M | 0.08% |
224,452
+21,196
| +10% | +$741K |
|
281
Cintas
CTAS
$81.9B
| $9.87M | 0.08% |
88,708
+2,252
| +3% | +$244K |
|
282
Advanced Drainage Systems
WMS
$10.6B
| $9.83M | 0.08% |
108,795
-2,816
| -3% | -$285K |
|
283
Monolithic Power Systems
MPWR
$70.1B
| $9.81M | 0.08% |
24,417
+13,860
| +131% | +$4.98M |
|
284
Hilton Worldwide
HLT
$72.1B
| $9.78M | 0.08% |
71,773
+21,295
| +42% | +$2.81M |
|
285
Trex
TREX
$4.51B
| $9.74M | 0.08% |
191,877
+11,751
| +7% | +$533K |
|
286
Humana
HUM
$43.7B
| $9.71M | 0.08% |
19,794
+12
| +0.1% | +$6.31K |
|
287
Nucor
NUE
$58.6B
| $9.69M | 0.08% |
62,442
+13,212
| +27% | +$1.8M |
|
288
Neurocrine Biosciences
NBIX
$16.8B
| $9.68M | 0.08% |
89,412
-25,890
| -22% | -$3.03M |
|
289
Dover
DOV
$27.6B
| $9.65M | 0.08% |
66,851
+1,758
| +3% | +$234K |
|
290
NXP Semiconductors
NXPI
$57.8B
| $9.65M | 0.08% |
56,636
+5,806
| +11% | +$921K |
|
291
CSX Corp
CSX
$93.4B
| $9.64M | 0.07% |
295,639
-8,125
| -3% | -$244K |
|
292
CMS Energy
CMS
$22.6B
| $9.62M | 0.07% |
151,561
+51,358
| +51% | +$3.04M |
|
293
Portland General Electric
POR
$5.8B
| $9.59M | 0.07% |
200,368
+8,167
| +4% | +$378K |
|
294
General Mills
GIS
$19.1B
| $9.59M | 0.07% |
117,137
-2,282
| -2% | -$186K |
|
295
O'Reilly Automotive
ORLY
$72.9B
| $9.58M | 0.07% |
177,540
+19,575
| +12% | +$1.05M |
|
296
Rockwell Automation
ROK
$53.4B
| $9.57M | 0.07% |
33,913
+10,891
| +47% | +$2.73M |
|
297
MarketAxess Holdings
MKTX
$5.71B
| $9.51M | 0.07% |
28,975
+24,397
| +533% | +$6.28M |
|
298
Microchip Technology
MCHP
$40.3B
| $9.49M | 0.07% |
127,442
+34,253
| +37% | +$2.36M |
|
299
Amcor
AMCR
$20.8B
| $9.46M | 0.07% |
155,674
+7,750
| +5% | +$452K |
|
300
APA Corp
APA
$13.2B
| $9.4M | 0.07% |
208,253
+46,305
| +29% | +$2.07M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.