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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
KR icon
401
Kroger
KR
$35.4B
$7.25M 0.06%
156,912
+5,622
+4% +$258K
ED icon
402
Consolidated Edison
ED
$40.1B
$7.24M 0.06%
75,829
+2,683
+4% +$244K
INSP icon
403
Inspire Medical Systems
INSP
$1.45B
$7.22M 0.06%
28,238
+2,260
+9% +$482K
EXC icon
404
Exelon
EXC
$47.2B
$7.21M 0.06%
167,063
+18,992
+13% +$750K
OKTA icon
405
Okta
OKTA
$24.7B
$7.17M 0.06%
100,828
+34,027
+51% +$1.94M
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.15M 0.06%
68,652
-13,322
-16% -$1.36M
ENTG icon
407
Entegris
ENTG
$18.1B
$7.14M 0.06%
89,676
+78,435
+698% +$5.78M
IT icon
408
Gartner
IT
$10.1B
$7.12M 0.06%
21,315
-33,871
-61% -$10.9M
ADM icon
409
Archer Daniels Midland
ADM
$38.2B
$7.1M 0.06%
80,621
-1,498
-2% -$138K
BCE icon
410
BCE
BCE
$20.2B
$7.09M 0.06%
150,971
+5,676
+4% +$256K
ROST icon
411
Ross Stores
ROST
$80.5B
$7.08M 0.06%
59,074
+14,155
+32% +$1.44M
UTHR icon
412
United Therapeutics
UTHR
$25.8B
$7.04M 0.05%
26,967
-1,176
-4% -$297K
MAR icon
413
Marriott International
MAR
$98.3B
$7.03M 0.05%
43,671
-1,264
-3% -$195K
KEY icon
414
KeyCorp
KEY
$24.2B
$7M 0.05%
388,220
+48,386
+14% +$851K
IWV icon
415
iShares Russell 3000 ETF
IWV
$19.6B
$6.99M 0.05%
30,368
+1,422
+5% +$316K
DOO
416
Bombardier Recreational Products
DOO
$4.54B
$6.96M 0.05%
86,925
+6,840
+9% +$477K
BIIB icon
417
Biogen
BIIB
$30B
$6.93M 0.05%
23,944
+5,949
+33% +$1.68M
EFAV icon
418
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.93M 0.05%
104,192
+8,411
+9% +$514K
BND icon
419
Vanguard Total Bond Market
BND
$157B
$6.92M 0.05%
93,688
-89,363
-49% -$6.4M
HOLX
420
DELISTED
Hologic
HOLX
$6.91M 0.05%
86,917
+10,316
+13% +$735K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.91M 0.05%
105,372
-33,332
-24% -$2.12M
TSCO icon
422
Tractor Supply
TSCO
$16.1B
$6.85M 0.05%
156,435
-36,735
-19% -$1.56M
CNNE icon
423
Cannae Holdings
CNNE
$639M
$6.84M 0.05%
294,846
+44,143
+18% +$964K
MCHI icon
424
iShares MSCI China ETF
MCHI
$6.32B
$6.83M 0.05%
128,284
-2,440
-2% -$106K
WK icon
425
Workiva
WK
$3.36B
$6.82M 0.05%
77,699
+4,287
+6% +$332K
15 16
17
18 19

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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.