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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
ICE icon
301
Intercontinental Exchange
ICE
$85.6B
$9.32M 0.07%
86,803
+850
+1% +$84.7K
JBTM
302
JBT Marel
JBTM
$7.21B
$9.31M 0.07%
91,676
-1,890
-2% -$173K
ALTR
303
DELISTED
Altair Engineering Inc
ALTR
$9.3M 0.07%
185,370
+6,848
+4% +$320K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.3M 0.07%
40,348
+12,365
+44% +$2.71M
MSCI icon
305
MSCI
MSCI
$41.6B
$9.29M 0.07%
18,217
+2,894
+19% +$1.35M
CTSH icon
306
Cognizant
CTSH
$24.9B
$9.29M 0.07%
147,527
+8,638
+6% +$507K
MLAB icon
307
Mesa Laboratories
MLAB
$564M
$9.27M 0.07%
50,366
+5,193
+11% +$814K
OMF icon
308
OneMain Financial
OMF
$7.2B
$9.2M 0.07%
232,983
+820
+0.4% +$29.1K
FICO icon
309
Fair Isaac
FICO
$24.3B
$9.16M 0.07%
14,590
+1,376
+10% +$724K
AME icon
310
Ametek
AME
$55.4B
$9.15M 0.07%
63,261
+16,632
+36% +$2.2M
AEP icon
311
American Electric Power
AEP
$69.6B
$9.1M 0.07%
95,901
+5,744
+6% +$523K
TENB icon
312
Tenable Holdings
TENB
$3.6B
$9.07M 0.07%
237,345
+40,430
+21% +$1.48M
GM icon
313
General Motors
GM
$80.4B
$9.04M 0.07%
246,822
-644
-0.3% -$23.8K
MPC icon
314
Marathon Petroleum
MPC
$92.4B
$8.99M 0.07%
73,824
-5,174
-7% -$590K
MU icon
315
Micron Technology
MU
$930B
$8.9M 0.07%
156,581
+1,890
+1% +$103K
FPE icon
316
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.89M 0.07%
499,092
-18,610
-4% -$312K
D icon
317
Dominion Energy
D
$60.8B
$8.87M 0.07%
141,907
+1,253
+0.9% +$78.7K
ITT icon
318
ITT
ITT
$17.5B
$8.86M 0.07%
102,100
-3,982
-4% -$308K
ESE icon
319
ESCO Technologies
ESE
$8.17B
$8.81M 0.07%
94,174
-4,480
-5% -$386K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$220B
$8.76M 0.07%
232,776
-86,964
-27% -$3.2M
PLOW icon
321
Douglas Dynamics
PLOW
$1.02B
$8.74M 0.07%
225,491
+13,965
+7% +$492K
F icon
322
Ford
F
$58.5B
$8.74M 0.07%
689,715
-7,160
-1% -$92K
PSX icon
323
Phillips 66
PSX
$84.9B
$8.72M 0.07%
85,096
+1,361
+2% +$139K
NICE icon
324
Nice
NICE
$5.79B
$8.64M 0.07%
41,899
-2,716
-6% -$523K
MCO icon
325
Moody's
MCO
$82.8B
$8.61M 0.07%
27,457
-4,940
-15% -$1.35M
11 12
13
14 15

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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.