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
DOC icon
501
Healthpeak Properties
DOC
$15.1B
$5.61M 0.04%
207,594
-30,650
-13% -$745K
LESL icon
502
Leslie's
LESL
$8.9M
$5.59M 0.04%
19,738
+2,463
+14% +$684K
ETSY icon
503
Etsy
ETSY
$7.75B
$5.59M 0.04%
42,156
+5,776
+16% +$661K
EME icon
504
Emcor
EME
$35.2B
$5.57M 0.04%
37,528
-1,695
-4% -$241K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.4B
$5.57M 0.04%
34,501
+634
+2% +$98.7K
HUBB icon
506
Hubbell
HUBB
$25B
$5.56M 0.04%
24,187
-350
-1% -$83.9K
MSI icon
507
Motorola Solutions
MSI
$72.3B
$5.56M 0.04%
21,125
-189
-0.9% -$47.2K
OKE icon
508
Oneok
OKE
$57.2B
$5.56M 0.04%
79,249
+21,882
+38% +$1.34M
ENPH icon
509
Enphase Energy
ENPH
$4.96B
$5.55M 0.04%
22,116
-6,737
-23% -$1.96M
VAC icon
510
Marriott Vacations Worldwide
VAC
$3.35B
$5.55M 0.04%
36,508
+1,832
+5% +$255K
AZN icon
511
AstraZeneca
AZN
$263B
$5.54M 0.04%
39,185
+1,341
+4% +$168K
PPL
512
PPL Corp
PPL
$26.5B
$5.49M 0.04%
179,415
+6,841
+4% +$188K
HOG icon
513
Harley-Davidson
HOG
$2.58B
$5.49M 0.04%
122,071
+57,349
+89% +$2.44M
WSO icon
514
Watsco Inc
WSO
$12.7B
$5.48M 0.04%
20,049
+2,075
+12% +$546K
CWAN
515
DELISTED
Clearwater Analytics
CWAN
$5.48M 0.04%
291,255
+86,372
+42% +$1.5M
HBAN icon
516
Huntington Bancshares
HBAN
$34.4B
$5.47M 0.04%
377,428
-28,568
-7% -$413K
HR icon
517
Healthcare Realty
HR
$7.28B
$5.46M 0.04%
259,861
+6,930
+3% +$136K
RRX icon
518
Regal Rexnord
RRX
$13.7B
$5.46M 0.04%
39,976
+776
+2% +$102K
ENS icon
519
EnerSys
ENS
$6.78B
$5.44M 0.04%
67,420
-10,942
-14% -$764K
DFS
520
DELISTED
Discover Financial Services
DFS
$5.42M 0.04%
51,381
-17,148
-25% -$1.73M
ALIT icon
521
Alight
ALIT
$447M
$5.42M 0.04%
30,051
+1,125
+4% +$188K
BKR icon
522
Baker Hughes
BKR
$60B
$5.41M 0.04%
171,685
+4,130
+2% +$114K
KMX icon
523
CarMax
KMX
$8.13B
$5.4M 0.04%
80,137
+4,515
+6% +$290K
BKLN icon
524
Invesco Senior Loan ETF
BKLN
$6.97B
$5.35M 0.04%
253,078
-25,152
-9% -$521K
ACM icon
525
Aecom
ACM
$9.3B
$5.35M 0.04%
61,807
-964
-2% -$75.8K
19 20
21
22 23

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.