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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
APD icon
76
Air Products & Chemicals
APD
$65.5B
$28.7M 0.22%
93,583
-3,180
-3% -$896K
UNP icon
77
Union Pacific
UNP
$174B
$28.6M 0.22%
133,470
+643
+0.5% +$132K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$28.1M 0.22%
721,663
-4,086
-0.6% -$135K
DHR icon
79
Danaher
DHR
$138B
$27.9M 0.22%
114,477
+497
+0.4% +$115K
ZTS icon
80
Zoetis
ZTS
$32.7B
$27.9M 0.22%
174,671
-4,257
-2% -$630K
WFC icon
81
Wells Fargo
WFC
$254B
$27.8M 0.22%
630,117
+11,390
+2% +$504K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$27.6M 0.21%
180,786
+41,677
+30% +$5.95M
UPS icon
83
United Parcel Service
UPS
$88.9B
$25.1M 0.2%
140,496
-1,782
-1% -$308K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70.5B
$24.8M 0.19%
411,928
+95,076
+30% +$5.71M
CL icon
85
Colgate-Palmolive
CL
$74.8B
$24.1M 0.19%
308,596
+2,198
+0.7% +$165K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24.1M 0.19%
229,765
+44,026
+24% +$4.56M
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.1M 0.19%
471,046
+17,320
+4% +$850K
LIN icon
88
Linde
LIN
$236B
$24M 0.19%
72,586
-76
-0.1% -$23.8K
GILD icon
89
Gilead Sciences
GILD
$165B
$23.9M 0.19%
280,386
-542
-0.2% -$42.9K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$23.9M 0.19%
174,863
+6,363
+4% +$808K
SBUX icon
91
Starbucks
SBUX
$119B
$23.9M 0.19%
223,585
-5,282
-2% -$498K
HON icon
92
Honeywell
HON
$76.4B
$23.7M 0.18%
118,552
-2,187
-2% -$418K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$23.7M 0.18%
342,518
+5,602
+2% +$368K
MMM icon
94
3M
MMM
$91.8B
$23.7M 0.18%
223,432
-6,452
-3% -$658K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.4M 0.18%
49,860
+21,423
+75% +$9.47M
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$23.3M 0.18%
93,943
-2,440
-3% -$564K
CRM icon
97
Salesforce
CRM
$154B
$22.8M 0.18%
153,428
+1,109
+0.7% +$162K
MDT icon
98
Medtronic
MDT
$112B
$22.8M 0.18%
283,242
+8,025
+3% +$650K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$151B
$22.8M 0.18%
409,461
+53,028
+15% +$2.65M
MS icon
100
Morgan Stanley
MS
$319B
$22.7M 0.18%
233,611
-8,668
-4% -$739K
2 3
4
5 6

Similar funds

CWM
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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
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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.