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
GNW icon
776
Genworth Financial
GNW
$3.82B
$3.36M 0.03%
632,331
-93,135
-13% -$438K
WRB icon
777
W.R. Berkley
WRB
$26.7B
$3.36M 0.03%
70,104
+16,167
+30% +$780K
HOMB icon
778
Home BancShares
HOMB
$6.26B
$3.35M 0.03%
145,002
-743
-0.5% -$18K
DOX icon
779
Amdocs
DOX
$5.93B
$3.34M 0.03%
36,998
+4,056
+12% +$345K
VERX icon
780
Vertex
VERX
$2.16B
$3.33M 0.03%
268,698
– –
CNP icon
781
CenterPoint Energy
CNP
$27.5B
$3.33M 0.03%
106,987
+3,857
+4% +$112K
CEG icon
782
Constellation Energy
CEG
$97.6B
$3.32M 0.03%
39,855
+236
+0.6% +$21.2K
RRC icon
783
Range Resources
RRC
$9.41B
$3.32M 0.03%
128,555
-3,220
-2% -$88.1K
SMCI icon
784
Super Micro Computer
SMCI
$18.4B
$3.31M 0.03%
390,230
+208,480
+115% +$1.59M
X
785
DELISTED
US Steel
X
$3.31M 0.03%
117,682
-4,790
-4% -$110K
VYM icon
786
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.3M 0.03%
29,791
+70
+0.2% +$7.45K
CMC icon
787
Commercial Metals
CMC
$7.69B
$3.29M 0.03%
59,536
-4,798
-7% -$220K
PNW icon
788
Pinnacle West Capital
PNW
$12.2B
$3.29M 0.03%
43,855
-1,349
-3% -$96.4K
PKG icon
789
Packaging Corp of America
PKG
$22B
$3.28M 0.03%
24,599
+1,218
+5% +$153K
SEDG icon
790
SolarEdge
SEDG
$2.66B
$3.28M 0.03%
10,246
+3,240
+46% +$860K
ARW icon
791
Arrow Electronics
ARW
$11B
$3.27M 0.03%
28,737
-22,214
-44% -$2.29M
VOYA icon
792
Voya Financial
VOYA
$9.04B
$3.27M 0.03%
47,464
-23,554
-33% -$1.51M
MEI icon
793
Methode Electronics
MEI
$491M
$3.26M 0.03%
69,837
-5,034
-7% -$215K
TYL icon
794
Tyler Technologies
TYL
$12.7B
$3.25M 0.03%
10,190
+1,992
+24% +$651K
COLM icon
795
Columbia Sportswear
COLM
$2.98B
$3.25M 0.03%
35,546
+1,893
+6% +$152K
DAL icon
796
Delta Air Lines
DAL
$59.7B
$3.25M 0.03%
84,919
-2,504
-3% -$83K
BRX icon
797
Brixmor Property Group
BRX
$9.62B
$3.25M 0.03%
142,321
-42,298
-23% -$905K
ORI icon
798
Old Republic International
ORI
$10.5B
$3.24M 0.03%
134,399
-5,266
-4% -$123K
EPAM icon
799
EPAM Systems
EPAM
$5.51B
$3.24M 0.03%
9,069
-4,091
-31% -$1.39M
ICUI icon
800
ICU Medical
ICUI
$4.32B
$3.23M 0.03%
18,293
+137
+0.8% +$20.8K
30 31
32
33 34

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.