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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
NRC icon
426
NRC Health Common Stock
NRC
$432M
$6.82M 0.05%
159,810
– –
FNB icon
427
FNB Corp
FNB
$6.73B
$6.8M 0.05%
517,007
+7,183
+1% +$96.2K
APTV icon
428
Aptiv
APTV
$12B
$6.8M 0.05%
66,266
+19,215
+41% +$1.83M
VCEL icon
429
Vericel Corp
VCEL
$2.35B
$6.79M 0.05%
232,153
-9,443
-4% -$225K
CHD icon
430
Church & Dwight Co
CHD
$23.4B
$6.78M 0.05%
80,003
+4,737
+6% +$364K
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$188B
$6.78M 0.05%
47,147
-1,295
-3% -$178K
ALLY icon
432
Ally Financial
ALLY
$13.2B
$6.77M 0.05%
250,449
+3,266
+1% +$86.9K
AQUA
433
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.75M 0.05%
161,382
– –
CPRT icon
434
Copart
CPRT
$27B
$6.75M 0.05%
213,888
+57,508
+37% +$1.72M
TNL icon
435
Travel + Leisure Co
TNL
$4.66B
$6.72M 0.05%
164,247
+15,870
+11% +$595K
YUM icon
436
Yum! Brands
YUM
$41.8B
$6.71M 0.05%
51,516
-1,435
-3% -$174K
A icon
437
Agilent Technologies
A
$39.1B
$6.69M 0.05%
43,034
-1,181
-3% -$169K
IFF icon
438
International Flavors & Fragrances
IFF
$20.2B
$6.69M 0.05%
57,353
+15,249
+36% +$1.5M
UHS icon
439
Universal Health Services
UHS
$10.2B
$6.67M 0.05%
45,518
-15,329
-25% -$1.81M
GGG icon
440
Graco
GGG
$12.9B
$6.67M 0.05%
95,969
+1,841
+2% +$123K
HES
441
DELISTED
Hess
HES
$6.66M 0.05%
43,927
+9,503
+28% +$1.31M
LSI
442
DELISTED
Life Storage, Inc.
LSI
$6.66M 0.05%
64,749
+17,088
+36% +$1.79M
COR icon
443
Cencora
COR
$60.6B
$6.63M 0.05%
40,362
+954
+2% +$151K
PRO
444
DELISTED
PROS Holdings
PRO
$6.6M 0.05%
276,467
– –
SPXC icon
445
SPX Corp
SPXC
$11B
$6.59M 0.05%
92,456
-23,478
-20% -$1.54M
CSGP icon
446
CoStar Group
CSGP
$11.7B
$6.57M 0.05%
82,520
+24,262
+42% +$1.9M
VOO icon
447
Vanguard S&P 500 ETF
VOO
$979B
$6.57M 0.05%
17,957
-3,943
-18% -$1.39M
SIX
448
DELISTED
Six Flags Entertainment Corp.
SIX
$6.55M 0.05%
248,531
+36,200
+17% +$778K
RMD icon
449
ResMed
RMD
$30.6B
$6.54M 0.05%
28,999
-973
-3% -$214K
AEE icon
450
Ameren
AEE
$30.3B
$6.53M 0.05%
73,153
-243
-0.3% -$20.4K
16 17
18
19 20

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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.