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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
FAF icon
851
First American
FAF
$7.7B
$2.97M 0.02%
50,779
-802
-2% -$40.6K
MTDR icon
852
Matador Resources
MTDR
$6.06B
$2.97M 0.02%
49,542
-880
-2% -$55.5K
INCY icon
853
Incyte
INCY
$24B
$2.96M 0.02%
36,461
+6,510
+22% +$498K
KMPR icon
854
Kemper
KMPR
$1.72B
$2.96M 0.02%
54,241
-1,715
-3% -$86.3K
KNSL icon
855
Kinsale Capital Group
KNSL
$8.21B
$2.95M 0.02%
10,318
-485
-4% -$140K
R icon
856
Ryder
R
$10.1B
$2.95M 0.02%
31,849
+7,486
+31% +$628K
SON icon
857
Sonoco
SON
$5.58B
$2.95M 0.02%
48,824
-533
-1% -$32K
FLG
858
Flagstar Bank National Association
FLG
$5.93B
$2.95M 0.02%
102,090
-13,648
-12% -$365K
RF icon
859
Regions Financial
RF
$26.9B
$2.95M 0.02%
131,317
+3,960
+3% +$85.9K
SWN
860
DELISTED
Southwestern Energy Company
SWN
$2.93M 0.02%
488,158
-12,773
-3% -$84K
SGI
861
Somnigroup International
SGI
$14B
$2.93M 0.02%
75,585
-1,729
-2% -$52K
BCO icon
862
Brink's
BCO
$4.76B
$2.92M 0.02%
45,751
+1,310
+3% +$75.9K
IPG
863
DELISTED
Interpublic Group of Companies
IPG
$2.92M 0.02%
81,992
+698
+0.9% +$21.6K
WWD icon
864
Woodward
WWD
$21.5B
$2.92M 0.02%
27,034
-1,214
-4% -$112K
LUV icon
865
Southwest Airlines
LUV
$23B
$2.91M 0.02%
78,474
-906
-1% -$32.7K
AL
866
DELISTED
Air Lease Corp
AL
$2.89M 0.02%
66,724
+779
+1% +$28K
STE icon
867
Steris
STE
$22.7B
$2.89M 0.02%
14,448
-1,045
-7% -$184K
KRG icon
868
Kite Realty
KRG
$5.69B
$2.88M 0.02%
137,221
-5,661
-4% -$115K
SEIC icon
869
SEI Investments
SEIC
$12.5B
$2.88M 0.02%
46,531
-1,015
-2% -$57.1K
PDD icon
870
Pinduoduo
PDD
$128B
$2.87M 0.02%
30,288
+451
+2% +$31.4K
BLD
871
DELISTED
TopBuild
BLD
$2.87M 0.02%
15,424
-401
-3% -$63.8K
GFF icon
872
Griffon
GFF
$4.1B
$2.87M 0.02%
71,937
-8,070
-10% -$269K
BXP icon
873
Boston Properties
BXP
$11.2B
$2.86M 0.02%
39,881
-3,082
-7% -$218K
M icon
874
Macy's
M
$6.83B
$2.86M 0.02%
124,832
-864
-0.7% -$17.7K
VST icon
875
Vistra
VST
$52.6B
$2.86M 0.02%
128,933
+6,622
+5% +$153K
33 34
35
36 37

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CWM
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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.