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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
FBIN icon
601
Fortune Brands Innovations
FBIN
$5.88B
$4.66M 0.04%
74,569
+34,148
+84% +$1.8M
SM icon
602
SM Energy
SM
$7.8B
$4.65M 0.04%
138,840
-8,407
-6% -$350K
EA icon
603
Electronic Arts
EA
$53B
$4.65M 0.04%
37,562
-291
-0.8% -$36.5K
BTI icon
604
British American Tobacco
BTI
$131B
$4.64M 0.04%
120,386
+14,687
+14% +$577K
PCG icon
605
PG&E
PCG
$38.3B
$4.64M 0.04%
+292,099
New +$4.42M
CASY icon
606
Casey's General Stores
CASY
$32.2B
$4.62M 0.04%
20,084
+6,584
+49% +$1.5M
CLX icon
607
Clorox
CLX
$11.6B
$4.6M 0.04%
31,067
+2,913
+10% +$413K
XLE icon
608
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.59M 0.04%
101,910
+4,394
+5% +$191K
WY icon
609
Weyerhaeuser
WY
$18B
$4.59M 0.04%
144,808
-1,250
-0.9% -$38.7K
MTN icon
610
Vail Resorts
MTN
$5.32B
$4.56M 0.04%
18,036
+12,366
+218% +$2.9M
ES icon
611
Eversource Energy
ES
$26.9B
$4.54M 0.04%
54,253
+2,138
+4% +$170K
OLN icon
612
Olin
OLN
$2.11B
$4.54M 0.04%
81,876
-2,408
-3% -$128K
LYB icon
613
LyondellBasell Industries
LYB
$20B
$4.54M 0.04%
49,520
+7,190
+17% +$589K
GNTX icon
614
Gentex
GNTX
$4.97B
$4.53M 0.04%
159,561
-240
-0.2% -$6.4K
VRSK icon
615
Verisk Analytics
VRSK
$25.4B
$4.52M 0.04%
24,886
+167
+0.7% +$29.3K
KSA icon
616
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.52M 0.04%
116,420
+6,700
+6% +$271K
SYF icon
617
Synchrony
SYF
$24.7B
$4.51M 0.04%
133,838
+17,030
+15% +$583K
WOLF icon
618
Wolfspeed
WOLF
$1.23B
$4.5M 0.04%
55,614
-718
-1% -$63.6K
WH icon
619
Wyndham Hotels & Resorts
WH
$5.56B
$4.5M 0.03%
61,420
+20,804
+51% +$1.47M
CUBE icon
620
CubeSmart
CUBE
$9.39B
$4.49M 0.03%
105,869
+99,158
+1,478% +$3.99M
LSCC icon
621
Lattice Semiconductor
LSCC
$17.6B
$4.46M 0.03%
60,966
-1,129
-2% -$68.1K
URI icon
622
United Rentals
URI
$67.2B
$4.45M 0.03%
11,452
-32
-0.3% -$10.5K
IDV icon
623
iShares International Select Dividend ETF
IDV
$8.45B
$4.44M 0.03%
153,191
+4,305
+3% +$109K
RGA icon
624
Reinsurance Group of America
RGA
$15.5B
$4.44M 0.03%
30,760
-1,428
-4% -$199K
IWN icon
625
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.42M 0.03%
29,854
-4,914
-14% -$694K
23 24
25
26 27

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CWM
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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
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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.