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
TEAM icon
926
Atlassian
TEAM
$26.3B
$2.63M 0.02%
17,170
+8,417
+96% +$1.34M
EXPE icon
927
Expedia Group
EXPE
$35.8B
$2.62M 0.02%
24,612
+28
+0.1% +$2.65K
THS
928
DELISTED
Treehouse Foods
THS
$2.61M 0.02%
52,449
-8,716
-14% -$415K
HXL icon
929
Hexcel
HXL
$7.73B
$2.6M 0.02%
41,768
-2,150
-5% -$123K
CXW icon
930
CoreCivic
CXW
$3B
$2.6M 0.02%
230,372
-21,708
-9% -$241K
AIRC
931
DELISTED
Apartment Income REIT Corp.
AIRC
$2.59M 0.02%
70,961
-3,649
-5% -$134K
CC icon
932
Chemours
CC
$2.57B
$2.59M 0.02%
78,347
-1,491
-2% -$44.7K
OLED icon
933
Universal Display
OLED
$3.67B
$2.59M 0.02%
20,389
-582
-3% -$61K
MKSI icon
934
MKS Inc
MKSI
$20.9B
$2.58M 0.02%
25,807
-73,428
-74% -$5.88M
RMBS icon
935
Rambus
RMBS
$10B
$2.57M 0.02%
65,236
-21,660
-25% -$732K
PVH icon
936
PVH
PVH
$4.09B
$2.57M 0.02%
29,685
-1,197
-4% -$71.3K
SFBS
937
ServisFirst Bancshares
SFBS
$4.92B
$2.56M 0.02%
35,652
-8,261
-19% -$617K
VBTX
938
DELISTED
Veritex Holdings
VBTX
$2.56M 0.02%
89,404
-6,739
-7% -$200K
PRI icon
939
Primerica
PRI
$9.89B
$2.55M 0.02%
16,798
-505
-3% -$70.4K
LTHM
940
DELISTED
Livent Corporation
LTHM
$2.55M 0.02%
105,847
-67,626
-39% -$1.85M
HSBC icon
941
HSBC
HSBC
$370B
$2.54M 0.02%
69,891
+658
+1% +$18.7K
EVTC icon
942
Evertec
EVTC
$1.92B
$2.53M 0.02%
72,810
-5,723
-7% -$188K
GBCI icon
943
Glacier Bancorp
GBCI
$6.57B
$2.53M 0.02%
51,399
-1,330
-3% -$71.7K
FDS icon
944
Factset
FDS
$9.59B
$2.53M 0.02%
5,908
+20
+0.3% +$8.52K
PINC
945
DELISTED
Premier
PINC
$2.53M 0.02%
74,870
-5,204
-6% -$173K
REG icon
946
Regency Centers
REG
$14.7B
$2.53M 0.02%
38,372
-768
-2% -$47.2K
SWKS icon
947
Skyworks Solutions
SWKS
$9.22B
$2.52M 0.02%
24,574
-305
-1% -$27.3K
SR icon
948
Spire
SR
$4.73B
$2.52M 0.02%
35,158
-431
-1% -$29.3K
BRO icon
949
Brown & Brown
BRO
$24B
$2.51M 0.02%
41,082
+2,919
+8% +$171K
SNV
950
DELISTED
Synovus
SNV
$2.51M 0.02%
64,523
-33,299
-34% -$1.32M
36 37
38
39 40

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.