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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
HLIO icon
351
Helios Technologies
HLIO
$2.57B
$8.14M 0.06%
134,128
– –
CMA
352
DELISTED
Comerica
CMA
$8.14M 0.06%
119,338
-11,408
-9% -$790K
VLO icon
353
Valero Energy
VLO
$90.1B
$8.11M 0.06%
58,961
-1,017
-2% -$128K
DGX icon
354
Quest Diagnostics
DGX
$25.7B
$8.1M 0.06%
54,917
+10,211
+23% +$1.47M
NXST icon
355
Nexstar Media Group
NXST
$5.82B
$8.06M 0.06%
43,925
+16,969
+63% +$2.98M
SYY icon
356
Sysco
SYY
$40.8B
$8M 0.06%
100,172
+2,218
+2% +$179K
BL icon
357
BlackLine
BL
$1.84B
$8M 0.06%
113,948
-148
-0.1% -$9.18K
ESI icon
358
Element Solutions
ESI
$8.95B
$7.95M 0.06%
409,871
+17,656
+5% +$318K
VMC icon
359
Vulcan Materials
VMC
$34.8B
$7.95M 0.06%
43,547
-43,956
-50% -$7.52M
UNVR
360
DELISTED
Univar Solutions Inc.
UNVR
$7.89M 0.06%
239,156
-36,778
-13% -$1.06M
PODD icon
361
Insulet
PODD
$11.5B
$7.88M 0.06%
26,361
+8,005
+44% +$2.21M
CABO icon
362
Cable One
CABO
$227M
$7.88M 0.06%
10,292
+7,971
+343% +$5.94M
DLTR icon
363
Dollar Tree
DLTR
$24.4B
$7.83M 0.06%
53,028
+5,142
+11% +$765K
PEG icon
364
Public Service Enterprise Group
PEG
$38.2B
$7.82M 0.06%
124,344
-1,691
-1% -$98.2K
SRE icon
365
Sempra
SRE
$57.9B
$7.82M 0.06%
96,634
+836
+0.9% +$64.7K
EVR icon
366
Evercore
EVR
$12.4B
$7.81M 0.06%
61,753
+2,868
+5% +$299K
NVS icon
367
Novartis
NVS
$297B
$7.79M 0.06%
84,338
-896
-1% -$75.5K
ASML icon
368
ASML
ASML
$626B
$7.77M 0.06%
11,808
-189
-2% -$99K
FFIV icon
369
F5
FFIV
$22.9B
$7.76M 0.06%
52,743
+3,634
+7% +$532K
JNPR
370
DELISTED
Juniper Networks
JNPR
$7.76M 0.06%
241,477
+199,346
+473% +$6.04M
ETR icon
371
Entergy
ETR
$50.2B
$7.75M 0.06%
145,064
-39,352
-21% -$2.16M
KMI icon
372
Kinder Morgan
KMI
$71.7B
$7.75M 0.06%
411,963
+14,698
+4% +$264K
UGI icon
373
UGI
UGI
$7.74B
$7.75M 0.06%
191,515
+13,491
+8% +$488K
RSG icon
374
Republic Services
RSG
$64.8B
$7.72M 0.06%
61,408
+1,126
+2% +$150K
PCOR icon
375
Procore
PCOR
$8.26B
$7.69M 0.06%
143,935
+11,460
+9% +$585K
13 14
15
16 17

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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.