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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
TNET icon
976
TriNet
TNET
$3.24B
$2.42M 0.02%
33,068
+8,024
+32% +$554K
CALY
977
Callaway Golf Company
CALY
$3.43B
$2.4M 0.02%
105,487
-852
-0.8% -$16.8K
CYTK icon
978
Cytokinetics
CYTK
$10.4B
$2.4M 0.02%
56,094
-15,935
-22% -$686K
MOO icon
979
VanEck Agribusiness ETF
MOO
$968M
$2.4M 0.02%
26,469
-3,868
-13% -$340K
POWI icon
980
Power Integrations
POWI
$3.37B
$2.38M 0.02%
28,693
-606
-2% -$43.2K
HE icon
981
Hawaiian Electric Industries
HE
$2.19B
$2.36M 0.02%
56,438
-920
-2% -$35.5K
ESGE icon
982
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$2.36M 0.02%
+72,027
New +$2.11M
SLGN icon
983
Silgan Holdings
SLGN
$4.37B
$2.35M 0.02%
44,952
-474
-1% -$23.2K
ARCH
984
DELISTED
Arch Resources, Inc.
ARCH
$2.35M 0.02%
16,782
+4,215
+34% +$617K
WTFC icon
985
Wintrust Financial
WTFC
$10.9B
$2.34M 0.02%
27,114
-511
-2% -$45.1K
LPX icon
986
Louisiana-Pacific
LPX
$5.15B
$2.34M 0.02%
36,752
-2,001
-5% -$118K
TGNA
987
DELISTED
TEGNA Inc
TGNA
$2.34M 0.02%
117,626
-1,525
-1% -$30.7K
POST icon
988
Post Holdings
POST
$4.09B
$2.33M 0.02%
24,552
-417
-2% -$37.2K
FUL icon
989
H.B. Fuller
FUL
$3.07B
$2.33M 0.02%
31,890
-9,177
-22% -$663K
EXEL icon
990
Exelixis
EXEL
$13.8B
$2.32M 0.02%
142,407
-2,385
-2% -$38.9K
HWM icon
991
Howmet Aerospace
HWM
$115B
$2.31M 0.02%
56,864
+2,176
+4% +$79.3K
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
$2.31M 0.02%
41,274
+1,011
+3% +$49.5K
THO icon
993
Thor Industries
THO
$4.03B
$2.3M 0.02%
25,502
-804
-3% -$64.6K
NTR icon
994
Nutrien
NTR
$31.7B
$2.3M 0.02%
30,175
-22
-0.1% -$1.74K
RVTY icon
995
Revvity
RVTY
$12.9B
$2.29M 0.02%
17,291
-4,050
-19% -$545K
TFX icon
996
Teleflex
TFX
$6.18B
$2.29M 0.02%
9,479
+1,743
+23% +$385K
FRT icon
997
Federal Realty Investment Trust
FRT
$10.7B
$2.28M 0.02%
20,606
+2,376
+13% +$241K
PRGO icon
998
Perrigo
PRGO
$1.48B
$2.28M 0.02%
62,040
+406
+0.7% +$14.3K
ONTO icon
999
Onto Innovation
ONTO
$13.4B
$2.28M 0.02%
29,614
-8,759
-23% -$629K
BR icon
1000
Broadridge
BR
$18.2B
$2.28M 0.02%
15,699
-236
-1% -$33.5K
38 39
40
41 42

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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.