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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
HQY icon
1001
HealthEquity
HQY
$8.72B
$2.27M 0.02%
37,561
-645
-2% -$43.4K
OCFC icon
1002
OceanFirst Financial
OCFC
$1.71B
$2.27M 0.02%
103,635
+3,097
+3% +$67.6K
WDC icon
1003
Western Digital
WDC
$182B
$2.27M 0.02%
80,404
+2,888
+4% +$76.2K
YELP icon
1004
Yelp
YELP
$1.47B
$2.27M 0.02%
78,817
-47,117
-37% -$1.49M
LEG icon
1005
Leggett & Platt
LEG
$1.37B
$2.25M 0.02%
64,601
-1,342
-2% -$45.2K
TTWO icon
1006
Take-Two Interactive
TTWO
$45.8B
$2.25M 0.02%
21,529
-347
-2% -$37.6K
EEFT icon
1007
Euronet Worldwide
EEFT
$2.8B
$2.24M 0.02%
21,237
-378
-2% -$32.7K
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.24M 0.02%
145,695
+2,199
+2% +$31.9K
AWI icon
1009
Armstrong World Industries
AWI
$7.58B
$2.24M 0.02%
29,954
+3,741
+14% +$283K
VEU icon
1010
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.23M 0.02%
41,414
+30,892
+294% +$1.5M
MLI icon
1011
Mueller Industries
MLI
$14.7B
$2.23M 0.02%
134,788
-38,940
-22% -$621K
SPSM icon
1012
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.23M 0.02%
56,531
+6,927
+14% +$259K
REZI icon
1013
Resideo Technologies
REZI
$5.49B
$2.23M 0.02%
125,286
-16,352
-12% -$296K
LHCG
1014
DELISTED
LHC Group LLC
LHCG
$2.23M 0.02%
13,718
-316
-2% -$52.2K
MSA icon
1015
Mine Safety
MSA
$7.43B
$2.22M 0.02%
16,473
-8,854
-35% -$1.16M
HTO
1016
H2O America
HTO
$2.56B
$2.22M 0.02%
28,060
+11,860
+73% +$848K
SPDW icon
1017
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.22M 0.02%
69,290
+1,967
+3% +$56.5K
TTMI icon
1018
TTM Technologies
TTMI
$12.6B
$2.22M 0.02%
130,147
-76,781
-37% -$1.14M
BALL icon
1019
Ball Corp
BALL
$17.3B
$2.21M 0.02%
38,727
+211
+0.5% +$10.9K
AVT icon
1020
Avnet
AVT
$7.29B
$2.2M 0.02%
49,417
-2,162
-4% -$89.9K
WAT icon
1021
Waters Corp
WAT
$36.8B
$2.2M 0.02%
6,628
-67
-1% -$21.2K
SRCL
1022
DELISTED
Stericycle Inc
SRCL
$2.2M 0.02%
41,518
-1,732
-4% -$82.4K
CP icon
1023
Canadian Pacific Kansas City
CP
$79.7B
$2.2M 0.02%
27,421
-3,814
-12% -$287K
TPH
1024
DELISTED
Tri Pointe Homes
TPH
$2.19M 0.02%
105,053
-9,400
-8% -$163K
UCB
1025
United Community Banks
UCB
$4.29B
$2.19M 0.02%
62,971
-18,277
-22% -$663K
39 40
41
42 43

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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.