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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
ENSG icon
551
The Ensign Group
ENSG
$10.4B
$5.12M 0.04%
54,072
-9,989
-16% -$906K
RIO icon
552
Rio Tinto
RIO
$158B
$5.11M 0.04%
67,315
-896
-1% -$56.3K
IQV icon
553
IQVIA
IQV
$38.7B
$5.11M 0.04%
23,058
-348
-1% -$70.6K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.2B
$5.1M 0.04%
75,022
+3,728
+5% +$253K
COO icon
555
Cooper Companies
COO
$14.1B
$5.1M 0.04%
59,100
+24,620
+71% +$1.82M
NMIH icon
556
NMI Holdings
NMIH
$3.33B
$5.1M 0.04%
237,859
+6,308
+3% +$132K
WTRG icon
557
Essential Utilities
WTRG
$11.3B
$5.1M 0.04%
105,686
-1,585
-1% -$71.7K
INGR icon
558
Ingredion
INGR
$6.27B
$5.09M 0.04%
48,772
+3,199
+7% +$295K
CPAY icon
559
Corpay
CPAY
$25B
$5.05M 0.04%
25,952
+4,295
+20% +$787K
DAR icon
560
Darling Ingredients
DAR
$9.64B
$5.03M 0.04%
75,407
-20,073
-21% -$1.42M
SLM icon
561
SLM Corp
SLM
$4.89B
$5.03M 0.04%
298,112
-28,227
-9% -$463K
NLY icon
562
Annaly Capital Management
NLY
$17.1B
$5.03M 0.04%
223,315
+13,560
+6% +$267K
BILL icon
563
BILL Holdings
BILL
$4.49B
$5.02M 0.04%
47,080
+7,715
+20% +$926K
UNM icon
564
Unum
UNM
$13.6B
$5.01M 0.04%
121,956
+197
+0.2% +$8.25K
CIEN icon
565
Ciena
CIEN
$53.4B
$5.01M 0.04%
97,992
-4,709
-5% -$213K
DKS icon
566
Dick's Sporting Goods
DKS
$17.5B
$4.99M 0.04%
39,397
-2,627
-6% -$296K
CBT icon
567
Cabot Corp
CBT
$4.54B
$4.97M 0.04%
69,077
+1,787
+3% +$125K
CW icon
568
Curtiss-Wright
CW
$26.7B
$4.96M 0.04%
29,948
-5,801
-16% -$966K
ONB icon
569
Old National Bancorp
ONB
$10.2B
$4.94M 0.04%
269,004
+15,760
+6% +$289K
SNX icon
570
TD Synnex
SNX
$20.4B
$4.94M 0.04%
44,880
-377
-0.8% -$35.3K
ON icon
571
ON Semiconductor
ON
$31.8B
$4.91M 0.04%
74,584
-14,004
-16% -$934K
CAG icon
572
Conagra Brands
CAG
$6.94B
$4.89M 0.04%
122,212
-11,590
-9% -$420K
GLD icon
573
SPDR Gold Trust
GLD
$131B
$4.87M 0.04%
27,443
-2,761
-9% -$445K
EIX icon
574
Edison International
EIX
$28.2B
$4.86M 0.04%
70,786
+1,770
+3% +$109K
EQT icon
575
EQT Corp
EQT
$33.3B
$4.86M 0.04%
138,180
-70,312
-34% -$2.82M
21 22
23
24 25

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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.