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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
WLK icon
1051
Westlake Corp
WLK
$8.95B
$2.1M 0.02%
18,671
+15,211
+440% +$1.53M
KIM icon
1052
Kimco Realty
KIM
$17.1B
$2.1M 0.02%
95,448
+498
+0.5% +$10.5K
BX icon
1053
Blackstone
BX
$108B
$2.09M 0.02%
24,374
-1,007
-4% -$87K
ICF icon
1054
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.09M 0.02%
35,735
+4,175
+13% +$228K
HBI
1055
DELISTED
Hanesbrands
HBI
$2.09M 0.02%
255,088
+7,270
+3% +$49.9K
EIDO icon
1056
iShares MSCI Indonesia ETF
EIDO
$484M
$2.09M 0.02%
92,229
+3,800
+4% +$88K
FSLR icon
1057
First Solar
FSLR
$25B
$2.08M 0.02%
11,743
-32,877
-74% -$4.87M
GTLS
1058
DELISTED
Chart Industries
GTLS
$2.08M 0.02%
15,945
-160
-1% -$25.7K
AEIS icon
1059
Advanced Energy
AEIS
$11.9B
$2.07M 0.02%
22,435
-6,411
-22% -$538K
EPRT icon
1060
Essential Properties Realty Trust
EPRT
$6.74B
$2.07M 0.02%
84,107
-23,841
-22% -$519K
ALLE icon
1061
Allegion
ALLE
$13.7B
$2.07M 0.02%
18,358
-1,161
-6% -$121K
THRM icon
1062
Gentherm
THRM
$1.28B
$2.07M 0.02%
28,781
-6,208
-18% -$401K
CNDT icon
1063
Conduent
CNDT
$268M
$2.07M 0.02%
438,553
+17,071
+4% +$65.4K
CPB icon
1064
Campbell Soup
CPB
$6.67B
$2.06M 0.02%
37,776
-730
-2% -$38.3K
PNR icon
1065
Pentair
PNR
$10.7B
$2.06M 0.02%
40,727
+6,337
+18% +$276K
MSM icon
1066
MSC Industrial Direct
MSM
$6.98B
$2.05M 0.02%
25,961
-415
-2% -$33.8K
VEEV icon
1067
Veeva Systems
VEEV
$33.5B
$2.04M 0.02%
12,486
-2,764
-18% -$472K
NSIT icon
1068
Insight Enterprises
NSIT
$3.98B
$2.04M 0.02%
18,401
-5,432
-23% -$519K
AIN icon
1069
Albany International
AIN
$2.13B
$2.03M 0.02%
18,858
-5,271
-22% -$503K
MATX icon
1070
Matsons
MATX
$6.28B
$2.03M 0.02%
31,894
-6,870
-18% -$454K
SIG icon
1071
Signet Jewelers
SIG
$3.69B
$2.03M 0.02%
27,354
-8,175
-23% -$521K
FELE icon
1072
Franklin Electric
FELE
$4.73B
$2.03M 0.02%
23,510
-6,776
-22% -$559K
KRC icon
1073
Kilroy Realty
KRC
$4.54B
$2.02M 0.02%
49,627
-894
-2% -$36.8K
BUD icon
1074
AB InBev
BUD
$166B
$2.02M 0.02%
33,079
+715
+2% +$38.4K
SIVB
1075
DELISTED
SVB Financial Group
SIVB
$2.02M 0.02%
7,767
-4,373
-36% -$1.09M
41 42
43
44 45

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FAF
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BGIM
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CIM
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PPFA
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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.