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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
BABA icon
526
Alibaba
BABA
$293B
$5.35M 0.04%
46,458
-102
-0.2% -$8.04K
PFG icon
527
Principal Financial Group
PFG
$24.3B
$5.35M 0.04%
59,872
+17,578
+42% +$1.51M
STZ icon
528
Constellation Brands
STZ
$22.2B
$5.34M 0.04%
23,864
+438
+2% +$105K
WEX icon
529
WEX
WEX
$6.37B
$5.31M 0.04%
29,979
+4,677
+18% +$728K
RPM icon
530
RPM International
RPM
$13.7B
$5.3M 0.04%
61,068
-1,243
-2% -$121K
CMI icon
531
Cummins
CMI
$87.5B
$5.27M 0.04%
21,157
-1,222
-5% -$291K
FRC
532
DELISTED
First Republic Bank
FRC
$5.27M 0.04%
40,108
+314
+0.8% +$38.3K
DFIN icon
533
Donnelley Financial Solutions
DFIN
$1.16B
$5.26M 0.04%
126,251
-1,668
-1% -$62.5K
SBNY
534
DELISTED
Signature Bank
SBNY
$5.26M 0.04%
43,392
+690
+2% +$94.8K
BNY
535
Bank of New York Mellon
BNY
$106B
$5.25M 0.04%
105,759
-656
-0.6% -$28.1K
OTIS icon
536
Otis Worldwide
OTIS
$27.4B
$5.25M 0.04%
63,268
+7,347
+13% +$542K
PBH icon
537
Prestige Consumer Healthcare
PBH
$2.38B
$5.25M 0.04%
79,697
-6,538
-8% -$375K
CHTR icon
538
Charter Communications
CHTR
$17.3B
$5.23M 0.04%
13,463
-146
-1% -$51.3K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
$5.23M 0.04%
195,064
+55,473
+40% +$1.61M
CFG icon
540
Citizens Financial Group
CFG
$30.3B
$5.23M 0.04%
128,045
+6,112
+5% +$239K
MOH icon
541
Molina Healthcare
MOH
$10.2B
$5.23M 0.04%
17,463
+4,819
+38% +$1.64M
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.22M 0.04%
68,408
-17,691
-21% -$1.3M
WBD icon
543
Warner Bros
WBD
$65.9B
$5.21M 0.04%
393,606
-7,534
-2% -$85.1K
DTE icon
544
DTE Energy
DTE
$29.5B
$5.19M 0.04%
44,213
-12,960
-23% -$1.47M
EWBC icon
545
East-West Bancorp
EWBC
$17.9B
$5.18M 0.04%
75,726
-1,063
-1% -$72.8K
WTM icon
546
White Mountains Insurance
WTM
$5.2B
$5.16M 0.04%
3,557
+52
+1% +$70.5K
EMN icon
547
Eastman Chemical
EMN
$8B
$5.16M 0.04%
57,663
+4,716
+9% +$380K
CGNX icon
548
Cognex
CGNX
$10.9B
$5.14M 0.04%
100,491
+5,971
+6% +$280K
AYI icon
549
Acuity Brands
AYI
$9.83B
$5.14M 0.04%
29,606
+397
+1% +$70.5K
HIG icon
550
Hartford Financial Services
HIG
$38.9B
$5.12M 0.04%
67,440
-1,444
-2% -$104K
20 21
22
23 24

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FAF
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BGIM
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CIM
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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.