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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
FCN icon
676
FTI Consulting
FCN
$4.4B
$4.08M 0.03%
25,004
+6,427
+35% +$1.07M
COHR icon
677
Coherent
COHR
$51.4B
$4.07M 0.03%
95,882
+37,292
+64% +$1.3M
ODFL icon
678
Old Dominion Freight Line
ODFL
$44.1B
$4.07M 0.03%
25,884
-10,066
-28% -$1.43M
PLAB icon
679
Photronics
PLAB
$1.79B
$4.07M 0.03%
221,987
-45,922
-17% -$783K
SBRA icon
680
Sabra Healthcare REIT
SBRA
$5.34B
$4.07M 0.03%
307,080
+34,613
+13% +$441K
KTB icon
681
Kontoor Brands
KTB
$4.63B
$4.05M 0.03%
87,799
+480
+0.5% +$18.7K
VYX icon
682
NCR Voyix
VYX
$1.14B
$4.04M 0.03%
257,020
+10,225
+4% +$136K
ATSG
683
DELISTED
Air Transport Services Group
ATSG
$4.04M 0.03%
147,622
-84
-0.1% -$2.31K
FIX icon
684
Comfort Systems
FIX
$60.9B
$4.04M 0.03%
33,711
-19,492
-37% -$2.27M
NNN icon
685
NNN REIT
NNN
$9.04B
$4.04M 0.03%
84,521
-178
-0.2% -$7.74K
IUSB icon
686
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.01M 0.03%
86,705
+39,163
+82% +$1.75M
SWX icon
687
Southwest Gas
SWX
$6.47B
$4M 0.03%
60,504
+14,310
+31% +$973K
MEDP icon
688
Medpace
MEDP
$16.1B
$3.99M 0.03%
17,458
+6,015
+53% +$1.2M
DINO icon
689
HF Sinclair
DINO
$16.3B
$3.98M 0.03%
76,038
-13,106
-15% -$754K
RXDX
690
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.98M 0.03%
+33,470
New +$2.17M
CF icon
691
CF Industries
CF
$19.2B
$3.97M 0.03%
46,191
+21,244
+85% +$2.16M
HSIC icon
692
Henry Schein
HSIC
$9.77B
$3.97M 0.03%
49,044
+9,630
+24% +$729K
RJF icon
693
Raymond James Financial
RJF
$33.8B
$3.95M 0.03%
33,753
+7,220
+27% +$810K
VBK icon
694
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.94M 0.03%
18,199
+644
+4% +$132K
PEN icon
695
Penumbra
PEN
$12.7B
$3.93M 0.03%
16,868
-240
-1% -$46.9K
MGK icon
696
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.89M 0.03%
106,685
-15,525
-13% -$556K
TAP icon
697
Molson Coors Class B
TAP
$7.79B
$3.89M 0.03%
77,125
+5,551
+8% +$285K
BEN icon
698
Franklin Resources
BEN
$17.6B
$3.88M 0.03%
130,196
+13,091
+11% +$325K
EXLS icon
699
EXL Service
EXLS
$5.14B
$3.87M 0.03%
112,365
-54,040
-32% -$1.88M
FE icon
700
FirstEnergy
FE
$28B
$3.87M 0.03%
90,112
+1,679
+2% +$65.6K
26 27
28
29 30

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FAF
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BGIM
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CIM
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PPFA
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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.