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
SJI
876
DELISTED
South Jersey Industries, Inc.
SJI
$2.85M 0.02%
79,812
-21,415
-21% -$740K
ENR icon
877
Energizer
ENR
$1.45B
$2.85M 0.02%
76,998
+1,043
+1% +$32K
INVH icon
878
Invitation Homes
INVH
$18.1B
$2.85M 0.02%
90,017
-1,750
-2% -$55.5K
MTCH icon
879
Match Group
MTCH
$9.46B
$2.84M 0.02%
60,039
-4,702
-7% -$213K
AMG icon
880
Affiliated Managers Group
AMG
$10.1B
$2.83M 0.02%
16,933
-500
-3% -$70.7K
MGM icon
881
MGM Resorts International
MGM
$11.4B
$2.83M 0.02%
72,511
+1,791
+3% +$62K
PTC icon
882
PTC
PTC
$16.2B
$2.83M 0.02%
21,700
+6,817
+46% +$816K
SCZ icon
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.82M 0.02%
46,873
+22,055
+89% +$1.18M
FYBR
884
DELISTED
Frontier Communications
FYBR
$2.82M 0.02%
+99,050
New +$2.38M
PRG icon
885
PROG Holdings
PRG
$1.82B
$2.82M 0.02%
144,022
-3,161
-2% -$54K
ALC icon
886
Alcon
ALC
$34.2B
$2.81M 0.02%
37,873
-5,782
-13% -$369K
MLM icon
887
Martin Marietta Materials
MLM
$32.6B
$2.81M 0.02%
7,971
+94
+1% +$32.1K
ANSS
888
DELISTED
Ansys
ANSS
$2.8M 0.02%
11,081
-121
-1% -$28.2K
EXTR icon
889
Extreme Networks
EXTR
$3.92B
$2.8M 0.02%
141,629
+42,315
+43% +$741K
GPK icon
890
Graphic Packaging
GPK
$3.36B
$2.79M 0.02%
125,596
-29,095
-19% -$640K
GXO icon
891
GXO Logistics
GXO
$5.82B
$2.78M 0.02%
52,930
-795
-1% -$31.9K
NDAQ icon
892
Nasdaq
NDAQ
$52.6B
$2.78M 0.02%
43,886
-9,180
-17% -$572K
VONE icon
893
Vanguard Russell 1000 ETF
VONE
$8.39B
$2.78M 0.02%
15,283
+1,128
+8% +$198K
BC icon
894
Brunswick
BC
$5.16B
$2.77M 0.02%
34,967
-25,102
-42% -$1.79M
CATY icon
895
Cathay General Bancorp
CATY
$4.27B
$2.77M 0.02%
64,819
+352
+0.5% +$15.2K
GMED icon
896
Globus Medical
GMED
$11.1B
$2.77M 0.02%
37,975
-31
-0.1% -$2.11K
SKX
897
DELISTED
Skechers
SKX
$2.77M 0.02%
59,922
-1,335
-2% -$51.1K
DXC icon
898
DXC Technology
DXC
$1.78B
$2.76M 0.02%
94,792
-281
-0.3% -$7.82K
MUR icon
899
Murphy Oil
MUR
$5.55B
$2.75M 0.02%
65,434
-1,229
-2% -$55.4K
BKH icon
900
Black Hills Corp
BKH
$5.42B
$2.75M 0.02%
38,560
-2,565
-6% -$172K
34 35
36
37 38

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.