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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
NGG icon
951
National Grid
NGG
$80.3B
$2.51M 0.02%
41,739
+3,090
+8% +$165K
MTZ icon
952
MasTec
MTZ
$21B
$2.51M 0.02%
26,360
+198
+0.8% +$16.2K
SIGI icon
953
Selective Insurance
SIGI
$5.69B
$2.51M 0.02%
27,115
-588
-2% -$53.6K
PLUS icon
954
ePlus
PLUS
$2.45B
$2.5M 0.02%
51,175
-4,525
-8% -$211K
NYT icon
955
New York Times
NYT
$12.2B
$2.49M 0.02%
73,095
-1,565
-2% -$51K
ASH icon
956
Ashland
ASH
$3.29B
$2.49M 0.02%
22,255
-395
-2% -$41.6K
CNO icon
957
CNO Financial Group
CNO
$5.16B
$2.48M 0.02%
107,894
-815
-0.7% -$17.6K
FLO icon
958
Flowers Foods
FLO
$1.53B
$2.48M 0.02%
88,731
-1,637
-2% -$46K
QCRH icon
959
QCR Holdings
QCRH
$1.71B
$2.48M 0.02%
49,339
-88
-0.2% -$4.53K
PHM icon
960
Pultegroup
PHM
$24.6B
$2.48M 0.02%
48,565
-1,980
-4% -$83.4K
RLI icon
961
RLI Corp
RLI
$5.62B
$2.47M 0.02%
36,020
-616
-2% -$38.3K
CHDN icon
962
Churchill Downs
CHDN
$5.82B
$2.47M 0.02%
21,732
-862
-4% -$90.8K
SWK icon
963
Stanley Black & Decker
SWK
$14.8B
$2.47M 0.02%
27,882
+3,439
+14% +$268K
EPR icon
964
EPR Properties
EPR
$4.69B
$2.47M 0.02%
60,517
-8,261
-12% -$322K
WU icon
965
Western Union
WU
$2.04B
$2.46M 0.02%
174,700
-2,305
-1% -$31.8K
BBY icon
966
Best Buy
BBY
$18B
$2.46M 0.02%
29,148
+44
+0.2% +$3.24K
VLY icon
967
Valley National Bancorp
VLY
$8.02B
$2.45M 0.02%
218,450
+29,230
+15% +$344K
SONY icon
968
Sony
SONY
$133B
$2.45M 0.02%
141,195
+12,745
+10% +$190K
WSFS icon
969
WSFS Financial
WSFS
$4.19B
$2.45M 0.02%
50,763
-11,719
-19% -$551K
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.44M 0.02%
43,621
-13,041
-23% -$646K
LCII icon
971
LCI Industries
LCII
$2.52B
$2.44M 0.02%
22,066
-1,268
-5% -$124K
NFG icon
972
National Fuel Gas
NFG
$7.87B
$2.44M 0.02%
40,324
-747
-2% -$48.1K
GME icon
973
GameStop
GME
$8.55B
$2.43M 0.02%
111,399
-2,055
-2% -$50.4K
VRSN icon
974
VeriSign
VRSN
$27B
$2.43M 0.02%
11,309
+11
+0.1% +$2.11K
SLAB icon
975
Silicon Laboratories
SLAB
$7.19B
$2.42M 0.02%
16,089
-7,085
-31% -$931K
37 38
39
40 41

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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.