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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
INDB icon
1026
Independent Bank
INDB
$4.05B
$2.19M 0.02%
26,992
-8,064
-23% -$684K
CBOE icon
1027
Cboe Global Markets
CBOE
$31.1B
$2.19M 0.02%
17,718
-200
-1% -$24.7K
XLF icon
1028
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.19M 0.02%
61,013
-36,836
-38% -$1.25M
OMC icon
1029
Omnicom Group
OMC
$21.7B
$2.19M 0.02%
26,149
+469
+2% +$34.8K
LDOS icon
1030
Leidos
LDOS
$14.9B
$2.18M 0.02%
22,281
+5,590
+33% +$572K
GNRC icon
1031
Generac Holdings
GNRC
$11.9B
$2.17M 0.02%
18,936
+2,324
+14% +$263K
L icon
1032
Loews
L
$23.8B
$2.17M 0.02%
36,531
-466
-1% -$26K
PBF icon
1033
PBF Energy
PBF
$8.05B
$2.17M 0.02%
53,926
-32,918
-38% -$1.37M
WHR icon
1034
Whirlpool
WHR
$2.54B
$2.16M 0.02%
13,933
-524
-4% -$74.5K
TEX icon
1035
Terex
TEX
$7.36B
$2.16M 0.02%
45,901
-2,794
-6% -$113K
ATCO
1036
DELISTED
Atlas Corp.
ATCO
$2.16M 0.02%
140,929
-28,113
-17% -$424K
CLW icon
1037
Clearwater Paper
CLW
$359M
$2.15M 0.02%
60,687
+8,609
+17% +$336K
PRGS icon
1038
Progress Software
PRGS
$1.7B
$2.15M 0.02%
40,104
-6,236
-13% -$311K
QRVO icon
1039
Qorvo
QRVO
$7.89B
$2.15M 0.02%
21,181
-935
-4% -$84.5K
UAL icon
1040
United Airlines
UAL
$41.7B
$2.14M 0.02%
41,857
-121
-0.3% -$4.91K
NJR icon
1041
New Jersey Resources
NJR
$5.86B
$2.14M 0.02%
42,415
-810
-2% -$37K
HAS icon
1042
Hasbro
HAS
$12.9B
$2.13M 0.02%
32,596
+2,312
+8% +$144K
AWR icon
1043
American States Water
AWR
$3.32B
$2.13M 0.02%
22,165
-6,415
-22% -$585K
TIP icon
1044
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.02%
19,710
-12,739
-39% -$1.36M
TD icon
1045
Toronto Dominion Bank
TD
$200B
$2.11M 0.02%
31,404
+504
+2% +$32.6K
PGNY icon
1046
Progyny
PGNY
$2.47B
$2.11M 0.02%
62,512
-435
-0.7% -$15.7K
SP
1047
DELISTED
SP Plus Corporation
SP
$2.1M 0.02%
58,307
+1,099
+2% +$37.9K
NI icon
1048
NiSource
NI
$21.3B
$2.1M 0.02%
76,099
+1,101
+1% +$28.9K
SFNC icon
1049
Simmons First National
SFNC
$3.45B
$2.1M 0.02%
91,185
-21,380
-19% -$486K
FIBK icon
1050
First Interstate BancSystem
FIBK
$3.75B
$2.1M 0.02%
54,200
+10,058
+23% +$425K
40 41
42
43 44

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.