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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
CACI icon
826
CACI
CACI
$11.3B
$3.07M 0.02%
10,547
-163
-2% -$47.5K
KBR icon
827
KBR
KBR
$4.68B
$3.07M 0.02%
60,655
-58,246
-49% -$2.9M
FR icon
828
First Industrial Realty Trust
FR
$8.69B
$3.07M 0.02%
59,832
-968
-2% -$46.2K
SF
829
Stifel
SF
$12.7B
$3.05M 0.02%
72,534
-2,853
-4% -$113K
AES icon
830
AES
AES
$10.5B
$3.05M 0.02%
110,466
-781
-0.7% -$21K
BRKR icon
831
Bruker
BRKR
$9.79B
$3.05M 0.02%
44,777
-1,036
-2% -$65.8K
CHX
832
DELISTED
ChampionX
CHX
$3.04M 0.02%
94,521
-888
-0.9% -$24.5K
ACWI icon
833
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.04M 0.02%
33,874
+3,650
+12% +$307K
UBSI icon
834
United Bankshares
UBSI
$6.7B
$3.03M 0.02%
74,704
-1,325
-2% -$53.7K
VVV icon
835
Valvoline
VVV
$4.95B
$3.03M 0.02%
87,320
-1,546
-2% -$46.8K
VNT icon
836
Vontier
VNT
$4.62B
$3.02M 0.02%
140,504
-264
-0.2% -$4.95K
EXR icon
837
Extra Space Storage
EXR
$31.6B
$3.02M 0.02%
19,739
-6,466
-25% -$1.03M
LAD icon
838
Lithia Motors
LAD
$8.31B
$3.02M 0.02%
12,934
-7,686
-37% -$1.64M
VTR icon
839
Ventas
VTR
$46.6B
$3.01M 0.02%
61,386
+508
+0.8% +$21.4K
NATI
840
DELISTED
National Instruments Corp
NATI
$3.01M 0.02%
57,826
-1,620
-3% -$63.3K
NVT icon
841
nVent Electric
NVT
$25.8B
$3.01M 0.02%
75,442
-1,065
-1% -$39.3K
ALK icon
842
Alaska Air
ALK
$5.6B
$3.01M 0.02%
59,752
+2,878
+5% +$127K
KFY icon
843
Korn Ferry
KFY
$4.21B
$3M 0.02%
56,813
-9,012
-14% -$479K
CRI icon
844
Carter's
CRI
$1.47B
$3M 0.02%
36,569
-94
-0.3% -$6.74K
FN icon
845
Fabrinet
FN
$16.3B
$3M 0.02%
21,743
-6,537
-23% -$780K
BAH icon
846
Booz Allen Hamilton
BAH
$8.56B
$2.99M 0.02%
31,538
-53,144
-63% -$5.52M
LNT icon
847
Alliant Energy
LNT
$18.4B
$2.99M 0.02%
54,337
-2,609
-5% -$139K
RDN icon
848
Radian Group
RDN
$5.22B
$2.99M 0.02%
151,118
+72,248
+92% +$1.41M
BWA icon
849
BorgWarner
BWA
$13B
$2.99M 0.02%
76,789
-6,196
-7% -$211K
SNY icon
850
Sanofi
SNY
$103B
$2.98M 0.02%
59,710
+3,948
+7% +$173K
32 33
34
35 36

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.