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
HALO icon
801
Halozyme
HALO
$9.77B
$3.19M 0.02%
62,557
-1,968
-3% -$101K
OHI icon
802
Omega Healthcare
OHI
$14.7B
$3.19M 0.02%
112,507
+4,819
+4% +$145K
NX icon
803
Quanex
NX
$869M
$3.18M 0.02%
127,968
-716
-0.6% -$16.1K
EXP icon
804
Eagle Materials
EXP
$6.52B
$3.18M 0.02%
22,357
-955
-4% -$121K
HELE icon
805
Helen of Troy
HELE
$684M
$3.18M 0.02%
27,397
-3,460
-11% -$337K
LNW
806
DELISTED
Light & Wonder
LNW
$3.17M 0.02%
50,279
-1,215
-2% -$69.5K
WOR icon
807
Worthington Enterprises
WOR
$2.8B
$3.17M 0.02%
96,331
+2,448
+3% +$75.8K
SDY icon
808
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.16M 0.02%
24,544
+11,699
+91% +$1.44M
CXT icon
809
Crane NXT
CXT
$3.03B
$3.16M 0.02%
83,854
-1,209
-1% -$42.2K
EFX icon
810
Equifax
EFX
$20.6B
$3.16M 0.02%
14,610
-4,737
-24% -$866K
HP icon
811
Helmerich & Payne
HP
$3.4B
$3.15M 0.02%
63,330
-18,645
-23% -$888K
BYD icon
812
Boyd Gaming
BYD
$6.11B
$3.15M 0.02%
53,000
-7,437
-12% -$419K
VMI icon
813
Valmont Industries
VMI
$9.38B
$3.15M 0.02%
9,424
-170
-2% -$53.9K
IR icon
814
Ingersoll Rand
IR
$33.9B
$3.15M 0.02%
55,385
-255
-0.5% -$13K
BECN
815
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.14M 0.02%
57,977
+1,927
+3% +$109K
EQNR icon
816
Equinor
EQNR
$94.6B
$3.14M 0.02%
100,801
-1,050
-1% -$37.7K
MOD icon
817
Modine Manufacturing
MOD
$10.6B
$3.11M 0.02%
138,768
-45,563
-25% -$846K
OSIS icon
818
OSI Systems
OSIS
$3.65B
$3.11M 0.02%
35,031
+22,957
+190% +$1.87M
MAT icon
819
Mattel
MAT
$4.38B
$3.11M 0.02%
156,544
-83,059
-35% -$1.51M
RY icon
820
Royal Bank of Canada
RY
$291B
$3.11M 0.02%
30,782
-17
-0.1% -$1.6K
HPE icon
821
Hewlett Packard
HPE
$65.1B
$3.1M 0.02%
190,481
+2,817
+2% +$41.5K
TSN icon
822
Tyson Foods
TSN
$20.9B
$3.09M 0.02%
47,303
-25,471
-35% -$1.66M
CRUS icon
823
Cirrus Logic
CRUS
$6.38B
$3.09M 0.02%
36,062
-770
-2% -$55.4K
TRTN
824
DELISTED
Triton International Limited
TRTN
$3.09M 0.02%
43,258
+1,980
+5% +$125K
SAP icon
825
SAP
SAP
$219B
$3.08M 0.02%
26,508
+838
+3% +$83.9K
31 32
33
34 35

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.