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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
KDP icon
726
Keurig Dr Pepper
KDP
$42.3B
$3.72M 0.03%
104,240
+4,133
+4% +$155K
IAA
727
DELISTED
IAA, Inc. Common Stock
IAA
$3.72M 0.03%
92,165
+6,631
+8% +$250K
WBS icon
728
Webster Financial
WBS
$12.6B
$3.71M 0.03%
77,835
-1,916
-2% -$95.9K
AR icon
729
Antero Resources
AR
$11.1B
$3.71M 0.03%
+123,071
New +$4.25M
SANM icon
730
Sanmina
SANM
$10.1B
$3.7M 0.03%
60,637
-10,310
-15% -$610K
ARE icon
731
Alexandria Real Estate Equities
ARE
$9.17B
$3.69M 0.03%
23,652
+299
+1% +$43.2K
LW icon
732
Lamb Weston
LW
$7.28B
$3.69M 0.03%
36,926
-340
-0.9% -$28.9K
CPRI icon
733
Capri Holdings
CPRI
$1.88B
$3.68M 0.03%
58,039
-5,147
-8% -$260K
CAR icon
734
Avis
CAR
$4.87B
$3.65M 0.03%
18,746
-2,616
-12% -$525K
UFPI icon
735
UFP Industries
UFPI
$5.06B
$3.64M 0.03%
42,178
-10,666
-20% -$815K
SHM icon
736
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.63M 0.03%
+76,296
New +$3.55M
IRM icon
737
Iron Mountain
IRM
$36.7B
$3.62M 0.03%
69,244
-473
-0.7% -$23.9K
DCI icon
738
Donaldson
DCI
$11B
$3.62M 0.03%
59,126
-1,309
-2% -$75K
HST icon
739
Host Hotels & Resorts
HST
$17.2B
$3.61M 0.03%
207,477
-240
-0.1% -$4.2K
AIT icon
740
Applied Industrial Technologies
AIT
$12.9B
$3.61M 0.03%
28,955
-6,645
-19% -$815K
RGLD icon
741
Royal Gold
RGLD
$17B
$3.6M 0.03%
29,097
-461
-2% -$47.5K
ELF icon
742
e.l.f. Beauty
ELF
$4.91B
$3.6M 0.03%
67,141
-8,397
-11% -$411K
POOL icon
743
Pool Corp
POOL
$6.98B
$3.59M 0.03%
10,155
-1,360
-12% -$431K
AEL
744
DELISTED
American Equity Investment Life Holding Company
AEL
$3.59M 0.03%
77,880
-31,353
-29% -$1.26M
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.59M 0.03%
35,347
-36
-0.1% -$3.43K
ACHC icon
746
Acadia Healthcare
ACHC
$2.86B
$3.59M 0.03%
42,460
-869
-2% -$71.6K
MIDD icon
747
Middleby
MIDD
$6.07B
$3.59M 0.03%
24,086
-349
-1% -$47.5K
STLD icon
748
Steel Dynamics
STLD
$36.1B
$3.59M 0.03%
32,542
-50,494
-61% -$4.86M
WCN
749
Waste Connections
WCN
$42.2B
$3.58M 0.03%
27,229
+13,089
+93% +$1.78M
TXRH icon
750
Texas Roadhouse
TXRH
$13.8B
$3.57M 0.03%
35,601
-1,139
-3% -$109K
28 29
30
31 32

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
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GRP
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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.