We are live on ! Find out more
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
CBRE icon
476
CBRE Group
CBRE
$43.3B
$6M 0.05%
70,846
-3,093
-4% -$228K
CNX icon
477
CNX Resources
CNX
$5.29B
$5.99M 0.05%
359,632
+74,308
+26% +$1.28M
TT icon
478
Trane Technologies
TT
$104B
$5.98M 0.05%
33,280
-344
-1% -$56.8K
PAYA
479
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.97M 0.05%
615,465
-91,706
-13% -$707K
PANW icon
480
Palo Alto Networks
PANW
$293B
$5.97M 0.05%
84,064
+33,568
+66% +$2.7M
FIS icon
481
Fidelity National Information Services
FIS
$22.1B
$5.94M 0.05%
83,183
-2,952
-3% -$210K
WELL icon
482
Welltower
WELL
$166B
$5.92M 0.05%
82,600
-7,873
-9% -$506K
MPT
483
Medical Properties Trust
MPT
$2.77B
$5.91M 0.05%
434,521
+21,662
+5% +$252K
DIOD icon
484
Diodes
DIOD
$4.04B
$5.9M 0.05%
67,474
-13,868
-17% -$1.09M
PFGC icon
485
Performance Food Group
PFGC
$17.8B
$5.89M 0.05%
99,398
-48,695
-33% -$2.65M
RNG icon
486
RingCentral
RNG
$5.01B
$5.88M 0.05%
+161,200
New +$5.77M
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.87M 0.05%
120,543
-52,009
-30% -$2.5M
NVO
488
Novo Nordisk
NVO
$195B
$5.87M 0.05%
84,484
-4,126
-5% -$242K
ESS icon
489
Essex Property Trust
ESS
$18.4B
$5.87M 0.05%
26,669
+8,767
+49% +$1.92M
HLMN icon
490
Hillman Solutions
HLMN
$1.86B
$5.79M 0.05%
637,414
+42,665
+7% +$321K
USFD icon
491
US Foods
USFD
$21.9B
$5.77M 0.04%
156,242
-8,361
-5% -$267K
FDX icon
492
FedEx
FDX
$74.4B
$5.76M 0.04%
30,615
+598
+2% +$99.4K
QTWO icon
493
Q2 Holdings
QTWO
$3.98B
$5.75M 0.04%
180,945
+10,562
+6% +$295K
XEL icon
494
Xcel Energy
XEL
$48.6B
$5.75M 0.04%
80,846
+625
+0.8% +$41.6K
TTC icon
495
Toro Company
TTC
$9.43B
$5.74M 0.04%
50,391
-1,818
-3% -$193K
WDFC icon
496
WD-40
WDFC
$3.13B
$5.72M 0.04%
32,740
-2,368
-7% -$395K
LH icon
497
Labcorp
LH
$25.1B
$5.67M 0.04%
25,930
+414
+2% +$80.9K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.67M 0.04%
29,362
+18,223
+164% +$3.43M
STVN icon
499
Stevanato
STVN
$5.39B
$5.66M 0.04%
288,362
+19,033
+7% +$316K
MGY icon
500
Magnolia Oil & Gas
MGY
$5.85B
$5.64M 0.04%
238,460
+16,248
+7% +$396K
18 19
20
21 22

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.