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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
ALNY icon
901
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.75M 0.02%
11,761
+34
+0.3% +$7.25K
VGSH icon
902
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.75M 0.02%
47,184
-3,743
-7% -$216K
BWX icon
903
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.74M 0.02%
117,581
+96,916
+469% +$2.11M
HDB icon
904
HDFC Bank
HDB
$124B
$2.74M 0.02%
81,848
-1,976
-2% -$64.1K
HRL icon
905
Hormel Foods
HRL
$13.9B
$2.74M 0.02%
59,153
+4,061
+7% +$189K
RYN icon
906
Rayonier
RYN
$6.48B
$2.74M 0.02%
87,768
-805
-0.9% -$24.7K
AER icon
907
AerCap
AER
$24.2B
$2.72M 0.02%
42,533
-18,608
-30% -$1.03M
AGO icon
908
Assured Guaranty
AGO
$3.72B
$2.72M 0.02%
44,911
-11,669
-21% -$692K
FHB icon
909
First Hawaiian
FHB
$3.41B
$2.72M 0.02%
101,615
-33,746
-25% -$866K
PTEN icon
910
Patterson-UTI
PTEN
$3.9B
$2.72M 0.02%
158,205
-34,275
-18% -$565K
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.1B
$2.71M 0.02%
15,386
+4,270
+38% +$745K
CPT icon
912
Camden Property Trust
CPT
$11B
$2.7M 0.02%
22,967
-2,444
-10% -$280K
CWT icon
913
California Water Service
CWT
$3.05B
$2.68M 0.02%
42,919
-12,600
-23% -$757K
CNXC icon
914
Concentrix
CNXC
$1.52B
$2.68M 0.02%
18,733
-415
-2% -$50.4K
DTM icon
915
DT Midstream
DTM
$13.8B
$2.68M 0.02%
49,026
-806
-2% -$46.1K
TOL icon
916
Toll Brothers
TOL
$14.1B
$2.68M 0.02%
47,701
-1,320
-3% -$60.7K
AZPN
917
DELISTED
Aspen Technology Inc
AZPN
$2.67M 0.02%
13,069
-156
-1% -$36.2K
RUN icon
918
Sunrun
RUN
$2.49B
$2.67M 0.02%
94,269
-1,095
-1% -$29.2K
TECH icon
919
Bio-Techne
TECH
$11.2B
$2.67M 0.02%
32,986
+1,570
+5% +$125K
PHG icon
920
Philips
PHG
$25.6B
$2.66M 0.02%
186,257
+160,730
+630% +$1.94M
ASO icon
921
Academy Sports + Outdoors
ASO
$3.01B
$2.66M 0.02%
47,525
-17,937
-27% -$856K
XYL icon
922
Xylem
XYL
$27.8B
$2.65M 0.02%
22,808
+277
+1% +$29K
IDA icon
923
Idacorp
IDA
$8.32B
$2.64M 0.02%
24,612
-756
-3% -$78.3K
CALX icon
924
Calix
CALX
$2.35B
$2.64M 0.02%
42,370
-395
-0.9% -$26.5K
RH icon
925
RH
RH
$3.29B
$2.63M 0.02%
8,505
-482
-5% -$126K
35 36
37
38 39

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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.