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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
WTW icon
651
Willis Towers Watson
WTW
$31.2B
$4.25M 0.03%
16,832
+2,462
+17% +$563K
ABM icon
652
ABM Industries
ABM
$2.81B
$4.24M 0.03%
92,844
+37,768
+69% +$1.66M
IIPR icon
653
Innovative Industrial Properties
IIPR
$1.71B
$4.22M 0.03%
36,973
-3,963
-10% -$422K
ATI icon
654
ATI
ATI
$25.6B
$4.2M 0.03%
120,730
-20,746
-15% -$607K
TM icon
655
Toyota
TM
$224B
$4.2M 0.03%
29,013
+58
+0.2% +$8.09K
BP icon
656
BP
BP
$116B
$4.18M 0.03%
117,221
-1,366
-1% -$45.5K
AVNT icon
657
Avient
AVNT
$3.33B
$4.18M 0.03%
109,467
+35,308
+48% +$1.16M
NOV icon
658
NOV
NOV
$6.93B
$4.17M 0.03%
176,814
-63,314
-26% -$1.33M
IPGP icon
659
IPG Photonics
IPGP
$3.61B
$4.16M 0.03%
38,228
+23,196
+154% +$2.08M
EGP icon
660
EastGroup Properties
EGP
$11.2B
$4.15M 0.03%
26,083
-2,057
-7% -$310K
OC icon
661
Owens Corning
OC
$11.2B
$4.14M 0.03%
45,802
-2,051
-4% -$180K
ADC icon
662
Agree Realty
ADC
$9.34B
$4.14M 0.03%
55,287
-8,220
-13% -$564K
TKR icon
663
Timken Company
TKR
$9.56B
$4.13M 0.03%
53,457
-3,663
-6% -$256K
BLMN icon
664
Bloomin' Brands
BLMN
$741M
$4.12M 0.03%
173,786
-32,028
-16% -$694K
PII icon
665
Polaris
PII
$3.82B
$4.12M 0.03%
38,560
-2,273
-6% -$237K
STT icon
666
State Street
STT
$50.6B
$4.11M 0.03%
49,503
-1,168
-2% -$86K
IP icon
667
International Paper
IP
$21.6B
$4.11M 0.03%
109,418
-12,819
-10% -$443K
SJM icon
668
J.M. Smucker
SJM
$12.7B
$4.11M 0.03%
26,408
+4,013
+18% +$598K
AWK icon
669
American Water Works
AWK
$26.7B
$4.1M 0.03%
26,069
+181
+0.7% +$26.1K
ILMN icon
670
Illumina
ILMN
$31B
$4.1M 0.03%
20,407
-63
-0.3% -$13.1K
STOR
671
DELISTED
STORE Capital Corporation
STOR
$4.1M 0.03%
127,389
-2,465
-2% -$78.2K
KNX icon
672
Knight Transportation
KNX
$11.3B
$4.09M 0.03%
72,740
-1,005
-1% -$52K
SNA icon
673
Snap-on
SNA
$21.2B
$4.09M 0.03%
16,672
+3,279
+24% +$741K
MKC icon
674
McCormick & Company Non-Voting
MKC
$13.7B
$4.08M 0.03%
50,370
+2,909
+6% +$235K
NTRS icon
675
Northern Trust
NTRS
$33.3B
$4.08M 0.03%
41,085
+3,162
+8% +$277K
25 26
27
28 29

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FAF
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BGIM
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CIM
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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.