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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
MNST icon
376
Monster Beverage
MNST
$94.3B
$7.69M 0.06%
150,522
+20,982
+16% +$1.02M
IRT icon
377
Independence Realty Trust
IRT
$3.92B
$7.66M 0.06%
426,676
+25,365
+6% +$429K
CDP icon
378
COPT Defense Properties
CDP
$4.3B
$7.64M 0.06%
270,868
-9,360
-3% -$241K
TTE icon
379
TotalEnergies
TTE
$195B
$7.59M 0.06%
118,745
+9,887
+9% +$564K
NEM icon
380
Newmont
NEM
$98.7B
$7.58M 0.06%
144,450
-3,106
-2% -$139K
NOC icon
381
Northrop Grumman
NOC
$77.1B
$7.55M 0.06%
16,578
-224
-1% -$117K
ANET icon
382
Arista Networks
ANET
$227B
$7.54M 0.06%
259,320
-12,400
-5% -$382K
GWW icon
383
W.W. Grainger
GWW
$65.3B
$7.54M 0.06%
13,187
+1,816
+16% +$1.02M
ATVI
384
DELISTED
Activision Blizzard
ATVI
$7.48M 0.06%
100,330
+6
+0% +$446
LAMR icon
385
Lamar Advertising Co
LAMR
$16.2B
$7.45M 0.06%
72,315
-4,805
-6% -$445K
LMAT icon
386
LeMaitre Vascular
LMAT
$2.32B
$7.42M 0.06%
164,100
-3,222
-2% -$151K
ZBH icon
387
Zimmer Biomet
ZBH
$18.2B
$7.41M 0.06%
60,258
-5,682
-9% -$659K
ECL icon
388
Ecolab
ECL
$78.1B
$7.35M 0.06%
47,986
-716
-1% -$105K
SLP icon
389
Simulations Plus
SLP
$369M
$7.35M 0.06%
185,311
-2,750
-1% -$116K
SAIC icon
390
Saic
SAIC
$4.95B
$7.33M 0.06%
69,668
-8,992
-11% -$948K
CAH icon
391
Cardinal Health
CAH
$53.9B
$7.32M 0.06%
95,801
+20,450
+27% +$1.55M
SBAC icon
392
SBA Communications
SBAC
$19.2B
$7.31M 0.06%
24,153
+198
+0.8% +$55.1K
COF icon
393
Capital One
COF
$128B
$7.31M 0.06%
70,500
+3,499
+5% +$344K
CNC icon
394
Centene
CNC
$30.7B
$7.29M 0.06%
94,980
+4,339
+5% +$354K
CADE
395
DELISTED
Cadence Bank
CADE
$7.28M 0.06%
281,307
-13,956
-5% -$375K
MXL icon
396
MaxLinear
MXL
$6.06B
$7.27M 0.06%
196,383
-48,610
-20% -$1.65M
ZBRA icon
397
Zebra Technologies
ZBRA
$14B
$7.27M 0.06%
24,751
+4,717
+24% +$1.22M
PRU icon
398
Prudential Financial
PRU
$42.4B
$7.26M 0.06%
71,874
+80
+0.1% +$8.1K
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$7.26M 0.06%
21,581
+1,644
+8% +$501K
NTAP icon
400
NetApp
NTAP
$35B
$7.25M 0.06%
111,997
+4,913
+5% +$326K
14 15
16
17 18

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VRS
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FAF
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BGIM
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CIM
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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.