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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
MTB icon
701
M&T Bank
MTB
$35.7B
$3.87M 0.03%
25,715
-517
-2% -$85K
RNR icon
702
RenaissanceRe
RNR
$13.3B
$3.87M 0.03%
19,891
-589
-3% -$99.2K
MRVL icon
703
Marvell Technology
MRVL
$168B
$3.86M 0.03%
94,064
+59,337
+171% +$2.42M
ENOV icon
704
Enovis
ENOV
$1.68B
$3.86M 0.03%
66,590
-3,537
-5% -$183K
BDC icon
705
Belden
BDC
$4.85B
$3.86M 0.03%
47,978
-6,218
-11% -$451K
ATO icon
706
Atmos Energy
ATO
$28.8B
$3.85M 0.03%
33,833
+1,418
+4% +$156K
WSM icon
707
Williams-Sonoma
WSM
$26.9B
$3.85M 0.03%
60,788
-27,980
-32% -$1.68M
ROL icon
708
Rollins
ROL
$18.3B
$3.85M 0.03%
103,410
+44,686
+76% +$1.74M
LYV icon
709
Live Nation Entertainment
LYV
$40.6B
$3.84M 0.03%
50,481
+19,089
+61% +$1.41M
EQR icon
710
Equity Residential
EQR
$24.9B
$3.84M 0.03%
62,510
+2,018
+3% +$126K
WAB icon
711
Wabtec
WAB
$49.1B
$3.83M 0.03%
37,139
+319
+0.9% +$30.5K
FAST icon
712
Fastenal
FAST
$54.7B
$3.83M 0.03%
158,910
+852
+0.5% +$20.8K
MANH icon
713
Manhattan Associates
MANH
$11.2B
$3.83M 0.03%
31,091
-1,213
-4% -$149K
JLL icon
714
Jones Lang LaSalle
JLL
$16.3B
$3.83M 0.03%
21,699
-493
-2% -$78.6K
ACWX icon
715
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.81M 0.03%
77,763
+22,518
+41% +$988K
OZK icon
716
Bank OZK
OZK
$5.6B
$3.78M 0.03%
90,899
+35,186
+63% +$1.51M
LIVN icon
717
LivaNova
LIVN
$4.4B
$3.77M 0.03%
66,472
+1,655
+3% +$84.5K
TTEK icon
718
Tetra Tech
TTEK
$8.49B
$3.77M 0.03%
124,915
-2,305
-2% -$66.6K
MKL icon
719
Markel Group
MKL
$23.3B
$3.77M 0.03%
2,685
+335
+14% +$414K
J icon
720
Jacobs Solutions
J
$15.9B
$3.75M 0.03%
36,467
-275
-0.7% -$27K
FITB
721
Fifth Third Bancorp
FITB
$51.2B
$3.75M 0.03%
109,849
+873
+0.8% +$29.8K
ACLS icon
722
Axcelis
ACLS
$4.01B
$3.75M 0.03%
36,716
-5,830
-14% -$411K
ABG icon
723
Asbury Automotive
ABG
$4.31B
$3.74M 0.03%
20,099
-837
-4% -$140K
BPMC
724
DELISTED
Blueprint Medicines
BPMC
$3.74M 0.03%
79,000
+6,386
+9% +$306K
BAX icon
725
Baxter International
BAX
$13.5B
$3.74M 0.03%
83,613
-2,557
-3% -$137K
27 28
29
30 31

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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
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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.