We are live on ! Find out more
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
TXN icon
51
Texas Instruments
TXN
$248B
$38.6M 0.3%
219,972
-1,168
-0.5% -$195K
AMGN icon
52
Amgen
AMGN
$209B
$38.4M 0.3%
142,513
-4,297
-3% -$1.15M
INTC icon
53
Intel
INTC
$413B
$38.2M 0.3%
1,291,878
-984
-0.1% -$27.3K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$69.1B
$37.8M 0.29%
193,321
+12,015
+7% +$2.25M
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$37.5M 0.29%
518,857
+2,323
+0.4% +$175K
VZ icon
56
Verizon
VZ
$197B
$36.8M 0.29%
899,643
-855
-0.1% -$32.2K
IBM icon
57
IBM
IBM
$213B
$36.2M 0.28%
249,292
-6,558
-3% -$905K
AVGO icon
58
Broadcom
AVGO
$1.76T
$35.8M 0.28%
618,500
+820
+0.1% +$41.1K
ACN icon
59
Accenture
ACN
$106B
$35.8M 0.28%
125,534
-11,392
-8% -$3.15M
LOW icon
60
Lowe's Companies
LOW
$121B
$34.1M 0.27%
162,710
-11,045
-6% -$2.21M
MCD icon
61
McDonald's
MCD
$193B
$34M 0.26%
124,206
-2,591
-2% -$684K
T icon
62
AT&T
T
$164B
$33.9M 0.26%
1,753,517
-2,872
-0.2% -$51.4K
NEE icon
63
NextEra Energy
NEE
$185B
$33.7M 0.26%
392,559
+4,353
+1% +$352K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$33.1M 0.26%
575,001
-72,775
-11% -$4.12M
EMR icon
65
Emerson Electric
EMR
$81.6B
$32.8M 0.25%
359,306
-1,140
-0.3% -$102K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$32M 0.25%
160,304
+40,933
+34% +$7.89M
CB icon
67
Chubb
CB
$140B
$31.6M 0.25%
140,858
-1,241
-0.9% -$258K
DIS icon
68
Walt Disney
DIS
$171B
$31.5M 0.24%
315,319
-6,555
-2% -$627K
PM icon
69
Philip Morris
PM
$309B
$31.4M 0.24%
310,180
+1,700
+0.6% +$160K
ADBE icon
70
Adobe
ADBE
$105B
$31.3M 0.24%
90,746
-3,305
-4% -$1.06M
TGT icon
71
Target
TGT
$66.3B
$30.7M 0.24%
189,219
+883
+0.5% +$139K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.3B
$30M 0.23%
549,963
+21,385
+4% +$1.1M
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$29.7M 0.23%
865,570
+54,959
+7% +$1.93M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29M 0.23%
643,353
-31,260
-5% -$1.27M
SPGI icon
75
S&P Global
SPGI
$124B
$28.8M 0.22%
78,441
+10
+0% +$3.3K
1 2
3
4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.