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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
GDDY icon
626
GoDaddy
GDDY
$11B
$4.41M 0.03%
58,210
+27,732
+91% +$2.08M
WEC icon
627
WEC Energy
WEC
$35.7B
$4.41M 0.03%
46,437
-631
-1% -$58.3K
MDU icon
628
MDU Resources
MDU
$4.17B
$4.41M 0.03%
378,125
-5,812
-2% -$65.3K
SWAV
629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.41M 0.03%
22,893
-148
-0.6% -$37.4K
EFG icon
630
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.4M 0.03%
48,384
+18,838
+64% +$1.52M
IBP icon
631
Installed Building Products
IBP
$6.01B
$4.39M 0.03%
43,289
-3,025
-7% -$255K
AA icon
632
Alcoa
AA
$11.9B
$4.38M 0.03%
79,839
-2,479
-3% -$108K
AAP icon
633
Advance Auto Parts
AAP
$3.35B
$4.38M 0.03%
29,319
-235
-0.8% -$38.1K
DRI icon
634
Darden Restaurants
DRI
$23.3B
$4.35M 0.03%
29,207
+211
+0.7% +$29.4K
ESAB icon
635
ESAB
ESAB
$5.38B
$4.34M 0.03%
80,687
+4,707
+6% +$197K
NSA
636
DELISTED
National Storage Affiliates Trust
NSA
$4.33M 0.03%
112,148
+71,628
+177% +$2.8M
FNF icon
637
Fidelity National Financial
FNF
$13.9B
$4.32M 0.03%
105,595
-30,029
-22% -$1.13M
HRB icon
638
H&R Block
HRB
$5.58B
$4.32M 0.03%
113,116
-3,757
-3% -$153K
MOG.A icon
639
Moog Inc Class A
MOG.A
$12.4B
$4.31M 0.03%
47,152
-3,993
-8% -$334K
TRGP icon
640
Targa Resources
TRGP
$58B
$4.31M 0.03%
57,316
-46,051
-45% -$3.21M
ENB icon
641
Enbridge
ENB
$119B
$4.31M 0.03%
103,299
+6,597
+7% +$258K
YETI icon
642
Yeti Holdings
YETI
$3.71B
$4.3M 0.03%
95,198
+2,025
+2% +$76K
LII icon
643
Lennox International
LII
$14.4B
$4.3M 0.03%
17,014
+226
+1% +$55.3K
HWC icon
644
Hancock Whitney
HWC
$6.2B
$4.3M 0.03%
85,259
+4,003
+5% +$207K
TROW icon
645
T. Rowe Price
TROW
$23.9B
$4.28M 0.03%
36,113
+2,654
+8% +$300K
WST icon
646
West Pharmaceutical
WST
$24B
$4.28M 0.03%
16,895
-1,789
-10% -$424K
OFLX icon
647
Omega Flex
OFLX
$297M
$4.27M 0.03%
43,660
– –
OXM icon
648
Oxford Industries
OXM
$566M
$4.27M 0.03%
40,236
-1,615
-4% -$162K
MOS icon
649
The Mosaic Company
MOS
$7.03B
$4.27M 0.03%
90,280
+48,007
+114% +$2.38M
DEO icon
650
Diageo
DEO
$49B
$4.26M 0.03%
22,685
-377
-2% -$66.1K
24 25
26
27 28

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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.