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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
FLR icon
751
Fluor
FLR
$7.09B
$3.56M 0.03%
101,252
+36,365
+56% +$1.16M
CHE icon
752
Chemed
CHE
$7.14B
$3.55M 0.03%
7,161
-44
-0.6% -$21.4K
ALGN icon
753
Align Technology
ALGN
$12.3B
$3.55M 0.03%
14,411
-2,154
-13% -$431K
PWR icon
754
Quanta Services
PWR
$101B
$3.54M 0.03%
23,876
+6,063
+34% +$861K
OSK icon
755
Oshkosh
OSK
$9.02B
$3.54M 0.03%
37,639
-490
-1% -$42K
SRC
756
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.54M 0.03%
83,350
+9,660
+13% +$377K
IBKR icon
757
Interactive Brokers
IBKR
$39.2B
$3.54M 0.03%
183,260
-3,108
-2% -$58.1K
CBSH icon
758
Commerce Bancshares
CBSH
$8.59B
$3.5M 0.03%
58,744
-1,235
-2% -$72K
MMS icon
759
Maximus
MMS
$3.24B
$3.5M 0.03%
47,884
-786
-2% -$50.7K
CROX icon
760
Crocs
CROX
$6.42B
$3.49M 0.03%
27,280
-475
-2% -$42K
DH icon
761
Definitive Healthcare
DH
$72.7M
$3.48M 0.03%
277,168
+22,255
+9% +$286K
MASI
762
DELISTED
Masimo
MASI
$3.46M 0.03%
21,340
-358
-2% -$49.3K
ATR icon
763
AptarGroup
ATR
$8.62B
$3.45M 0.03%
30,253
-1,049
-3% -$108K
EVRG icon
764
Evergy
EVRG
$19.2B
$3.45M 0.03%
55,156
-5,372
-9% -$323K
APLS
765
DELISTED
Apellis Pharmaceuticals
APLS
$3.44M 0.03%
+66,230
New +$3.51M
BHP icon
766
BHP
BHP
$212B
$3.44M 0.03%
50,812
+136
+0.3% +$7.65K
DT icon
767
Dynatrace
DT
$13.2B
$3.43M 0.03%
91,450
-1,281
-1% -$46.6K
LEN icon
768
Lennar Class A
LEN
$20.2B
$3.43M 0.03%
35,838
+158
+0.4% +$12.8K
KRTX
769
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.42M 0.03%
+17,150
New +$3.68M
LSTR icon
770
Landstar System
LSTR
$6.05B
$3.4M 0.03%
20,223
-353
-2% -$56.7K
WING icon
771
Wingstop
WING
$3.55B
$3.4M 0.03%
22,966
+8,230
+56% +$1.21M
K
772
DELISTED
Kellanova
K
$3.39M 0.03%
51,777
-11,207
-18% -$761K
IRDM icon
773
Iridium Communications
IRDM
$5.1B
$3.39M 0.03%
55,853
-1,503
-3% -$75.5K
HPQ icon
774
HP
HPQ
$24.8B
$3.38M 0.03%
122,644
-1,727
-1% -$47.8K
THC icon
775
Tenet Healthcare
THC
$20.4B
$3.37M 0.03%
63,588
-13,556
-18% -$627K
29 30
31
32 33

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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.