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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
PG icon
26
Procter & Gamble
PG
$340B
$64.7M 0.5%
430,063
-1,173
-0.3% -$164K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$64.2M 0.5%
3,628,360
-111,300
-3% -$1.63M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$63.6M 0.49%
1,240,085
-6,010
-0.5% -$290K
ABT icon
29
Abbott
ABT
$187B
$63.1M 0.49%
556,839
+56,957
+11% +$5.9M
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$63M 0.49%
2,479,067
-85,281
-3% -$2.07M
PFE icon
31
Pfizer
PFE
$143B
$62.6M 0.49%
1,359,482
+9,153
+0.7% +$439K
LLY icon
32
Eli Lilly
LLY
$1.08T
$58.2M 0.45%
162,609
+8,328
+5% +$2.95M
MA icon
33
Mastercard
MA
$498B
$57.6M 0.45%
153,567
-1,861
-1% -$613K
CSCO icon
34
Cisco
CSCO
$443B
$55.8M 0.43%
1,160,622
+8,592
+0.7% +$391K
KO icon
35
Coca-Cola
KO
$383B
$55.8M 0.43%
904,671
+3,637
+0.4% +$220K
PEP icon
36
PepsiCo
PEP
$196B
$55.5M 0.43%
315,049
-1,126
-0.4% -$201K
WMT icon
37
Walmart Inc
WMT
$909B
$51.2M 0.4%
1,063,983
-10,719
-1% -$509K
RTX icon
38
RTX Corp
RTX
$290B
$46.9M 0.36%
476,791
+3,445
+0.7% +$324K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45.9M 0.36%
600,769
+27,203
+5% +$2.02M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$45.8M 0.36%
77,892
-3,070
-4% -$1.63M
TSLA icon
41
Tesla
TSLA
$1.18T
$45.2M 0.35%
343,646
-8,987
-3% -$1.7M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$44.5M 0.35%
328,419
-19,014
-5% -$2.23M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$44.4M 0.35%
1,059,411
+391,074
+59% +$14.9M
BAC icon
44
Bank of America
BAC
$429B
$44.3M 0.34%
1,284,235
-43,627
-3% -$1.5M
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$43.2M 0.34%
231,433
+16,496
+8% +$2.93M
COP icon
46
ConocoPhillips
COP
$144B
$42.6M 0.33%
354,247
+8,138
+2% +$989K
ET icon
47
Energy Transfer Partners
ET
$69.5B
$42.1M 0.33%
3,334,106
– –
NKE icon
48
Nike
NKE
$64.1B
$40.1M 0.31%
312,690
-1,404
-0.4% -$141K
COST icon
49
Costco
COST
$432B
$39.2M 0.31%
80,586
-203
-0.3% -$99.2K
ADP icon
50
Automatic Data Processing
ADP
$109B
$39.2M 0.3%
165,415
-5,642
-3% -$1.39M
1
2
3 4 5

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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.