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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
HSY icon
326
Hershey
HSY
$35.2B
$8.6M 0.07%
38,028
+2,784
+8% +$642K
PCAR icon
327
PACCAR
PCAR
$69.8B
$8.59M 0.07%
126,833
+1,932
+2% +$126K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.54M 0.07%
86,636
+24,753
+40% +$2.28M
PAYX icon
329
Paychex
PAYX
$41.6B
$8.54M 0.07%
72,083
+3,218
+5% +$377K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.52M 0.07%
63,201
+12,101
+24% +$1.6M
OMCL icon
331
Omnicell
OMCL
$1.61B
$8.51M 0.07%
147,755
-4,466
-3% -$268K
LULU icon
332
lululemon athletica
LULU
$13.5B
$8.46M 0.07%
26,112
+11,510
+79% +$3.79M
MRNA icon
333
Moderna
MRNA
$21.8B
$8.45M 0.07%
44,287
-3,063
-6% -$501K
PYCR
334
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.45M 0.07%
351,558
+29,899
+9% +$828K
ACGL icon
335
Arch Capital
ACGL
$34.3B
$8.44M 0.07%
131,840
+22,742
+21% +$1.27M
TRU icon
336
TransUnion
TRU
$15.1B
$8.43M 0.07%
121,882
+9,716
+9% +$569K
FTV icon
337
Fortive
FTV
$17.9B
$8.43M 0.07%
166,138
+3,511
+2% +$170K
KHC icon
338
Kraft Heinz
KHC
$30.7B
$8.37M 0.07%
197,810
+11,593
+6% +$440K
ADSK icon
339
Autodesk
ADSK
$49.5B
$8.35M 0.06%
41,606
+913
+2% +$183K
BSX icon
340
Boston Scientific
BSX
$69.5B
$8.32M 0.06%
180,801
+373
+0.2% +$16.2K
KLAC icon
341
KLA
KLAC
$239B
$8.31M 0.06%
199,890
-23,110
-10% -$805K
WMB icon
342
Williams Companies
WMB
$87.5B
$8.29M 0.06%
252,794
+36,973
+17% +$1.2M
OXY icon
343
Occidental Petroleum
OXY
$56.8B
$8.27M 0.06%
127,742
+19,481
+18% +$1.33M
AON icon
344
Aon
AON
$76.5B
$8.25M 0.06%
26,023
-1,728
-6% -$505K
SPG icon
345
Simon Property Group
SPG
$74.4B
$8.24M 0.06%
65,932
+1,506
+2% +$167K
PSA icon
346
Public Storage
PSA
$60.5B
$8.22M 0.06%
28,205
+797
+3% +$232K
WM icon
347
Waste Management
WM
$90.6B
$8.2M 0.06%
53,095
-36
-0.1% -$5.79K
BJ icon
348
BJs Wholesale Club
BJ
$12.5B
$8.19M 0.06%
118,531
-4,894
-4% -$355K
KEYS icon
349
Keysight
KEYS
$54.5B
$8.17M 0.06%
44,179
+808
+2% +$138K
CVSA
350
Covista Inc
CVSA
$4.25B
$8.15M 0.06%
220,861
-3,319
-1% -$130K
12 13
14
15 16

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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.