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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
SEE
451
DELISTED
Sealed Air
SEE
$6.49M 0.05%
120,330
+21,732
+22% +$1.06M
AVB icon
452
AvalonBay Communities
AVB
$26.5B
$6.44M 0.05%
37,866
+2,215
+6% +$377K
THG icon
453
Hanover Insurance
THG
$8.1B
$6.43M 0.05%
48,273
+1,108
+2% +$155K
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.4M 0.05%
41,064
+457
+1% +$67K
RCKT icon
455
Rocket Pharmaceuticals
RCKT
$340M
$6.36M 0.05%
288,316
+39,806
+16% +$733K
UL icon
456
Unilever
UL
$137B
$6.31M 0.05%
109,718
+4,381
+4% +$234K
JKHY icon
457
Jack Henry & Associates
JKHY
$10.9B
$6.27M 0.05%
34,513
+9,023
+35% +$1.67M
MAS icon
458
Masco
MAS
$14.1B
$6.27M 0.05%
123,068
-2,764
-2% -$133K
DLR icon
459
Digital Realty Trust
DLR
$69.7B
$6.26M 0.05%
58,589
-8,100
-12% -$827K
PRF icon
460
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.26M 0.05%
194,160
-21,855
-10% -$673K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
$6.24M 0.05%
93,729
+4,877
+5% +$340K
RS icon
462
Reliance Steel & Aluminium
RS
$20.7B
$6.21M 0.05%
29,043
-1,252
-4% -$249K
NWE icon
463
NorthWestern Energy
NWE
$4.23B
$6.21M 0.05%
106,873
+9,945
+10% +$542K
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.19M 0.05%
13
– –
AMN icon
465
AMN Healthcare
AMN
$1.3B
$6.12M 0.05%
58,239
+7,206
+14% +$830K
VGT icon
466
Vanguard Information Technology ETF
VGT
$139B
$6.1M 0.05%
144,720
-11,312
-7% -$462K
SHEL icon
467
Shell
SHEL
$254B
$6.07M 0.05%
102,174
+2,486
+2% +$137K
ULTA icon
468
Ulta Beauty
ULTA
$22B
$6.07M 0.05%
12,263
+991
+9% +$427K
LEA icon
469
Lear
LEA
$6.54B
$6.05M 0.05%
44,246
+1,891
+4% +$251K
DD icon
470
DuPont de Nemours
DD
$18.5B
$6.03M 0.05%
64,680
+1,769
+3% +$141K
REXR icon
471
Rexford Industrial Realty
REXR
$8.42B
$6.03M 0.05%
102,937
-868
-0.8% -$46.8K
NVST icon
472
Envista
NVST
$4.44B
$6.02M 0.05%
168,744
+9,253
+6% +$316K
FHN icon
473
First Horizon
FHN
$12.2B
$6.01M 0.05%
245,396
-72,842
-23% -$1.77M
QDEL icon
474
QuidelOrtho
QDEL
$1.14B
$6.01M 0.05%
71,526
+4,012
+6% +$340K
LKQ icon
475
LKQ Corp
LKQ
$5.68B
$6M 0.05%
103,693
+1,370
+1% +$72.4K
17 18
19
20 21

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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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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.