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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
SCI icon
576
Service Corp International
SCI
$11.7B
$4.86M 0.04%
69,504
-15,383
-18% -$1.02M
MTH icon
577
Meritage Homes
MTH
$4.58B
$4.85M 0.04%
97,234
-20,644
-18% -$835K
CE icon
578
Celanese
CE
$4.9B
$4.83M 0.04%
40,239
+21,260
+112% +$2.11M
UNF icon
579
Unifirst Corp
UNF
$5.3B
$4.83M 0.04%
24,579
-2,462
-9% -$450K
JBL icon
580
Jabil
JBL
$33B
$4.81M 0.04%
61,377
-4,931
-7% -$326K
ACIW icon
581
ACI Worldwide
ACIW
$5.83B
$4.8M 0.04%
177,838
+1,025
+0.6% +$22.1K
HAL icon
582
Halliburton
HAL
$26.9B
$4.78M 0.04%
112,462
+2,753
+3% +$97.4K
CINF icon
583
Cincinnati Financial
CINF
$27.3B
$4.78M 0.04%
45,028
+3,214
+8% +$331K
MTD icon
584
Mettler-Toledo International
MTD
$28.6B
$4.78M 0.04%
3,120
-175
-5% -$234K
VFC icon
585
VF Corp
VFC
$5.63B
$4.77M 0.04%
155,851
+3,115
+2% +$91.6K
OGE icon
586
OGE Energy
OGE
$9.78B
$4.77M 0.04%
120,607
-8,639
-7% -$328K
ALB icon
587
Albemarle
ALB
$13.9B
$4.77M 0.04%
19,617
+2,039
+12% +$544K
CLF icon
588
Cleveland-Cliffs
CLF
$6.57B
$4.76M 0.04%
227,764
-4,555
-2% -$68.6K
EXPD icon
589
Expeditors International
EXPD
$22B
$4.73M 0.04%
43,798
-1,039
-2% -$107K
TRNS icon
590
Transcat
TRNS
$799M
$4.73M 0.04%
58,350
– –
CTRA
591
DELISTED
Coterra Energy
CTRA
$4.72M 0.04%
186,172
+77,066
+71% +$2.13M
AGCO icon
592
AGCO
AGCO
$7.15B
$4.72M 0.04%
33,444
-1,493
-4% -$184K
VOT icon
593
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.71M 0.04%
24,816
-171
-0.7% -$31K
EBAY icon
594
eBay
EBAY
$50.6B
$4.71M 0.04%
100,781
-4,636
-4% -$192K
AIZ icon
595
Assurant
AIZ
$13.8B
$4.7M 0.04%
36,704
+7,251
+25% +$966K
MUSA icon
596
Murphy USA
MUSA
$11.2B
$4.7M 0.04%
17,534
-1,027
-6% -$298K
CLH icon
597
Clean Harbors
CLH
$16.5B
$4.7M 0.04%
38,340
-6,192
-14% -$723K
DAY
598
DELISTED
Dayforce
DAY
$4.67M 0.04%
69,045
+35,730
+107% +$2.25M
JEF icon
599
Jefferies Financial Group
JEF
$12.6B
$4.67M 0.04%
127,417
-2,579
-2% -$85.7K
BLDR icon
600
Builders FirstSource
BLDR
$7.15B
$4.66M 0.04%
65,012
-5,060
-7% -$316K
22 23
24
25 26

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CWM
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VRS
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FAF
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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
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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.