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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
MAN icon
1076
ManpowerGroup
MAN
$2.44B
$2.02M 0.02%
23,439
-11,457
-33% -$919K
BMI icon
1077
Badger Meter
BMI
$3.89B
$2.01M 0.02%
17,296
-5,075
-23% -$551K
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
$2.01M 0.02%
64,091
-16,340
-20% -$562K
VCSH icon
1079
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.01M 0.02%
26,448
-164,112
-86% -$12.3M
UBER icon
1080
Uber
UBER
$143B
$2.01M 0.02%
68,897
-8,437
-11% -$231K
FSS icon
1081
Federal Signal
FSS
$7.63B
$2.01M 0.02%
40,556
-11,258
-22% -$517K
WRK
1082
DELISTED
WestRock Company
WRK
$2.01M 0.02%
54,148
+1,618
+3% +$56.4K
CIVI
1083
DELISTED
Civitas Resources
CIVI
$2.01M 0.02%
33,228
-9,489
-22% -$612K
LNC icon
1084
Lincoln National
LNC
$8.73B
$2.01M 0.02%
63,963
-16,102
-20% -$639K
TER icon
1085
Teradyne
TER
$57.6B
$2.01M 0.02%
20,759
-12,611
-38% -$1.08M
CBU icon
1086
Community Bank
CBU
$3.41B
$2M 0.02%
31,803
-9,334
-23% -$584K
GL icon
1087
Globe Life
GL
$14.2B
$1.99M 0.02%
16,499
+4,930
+43% +$564K
ANIP icon
1088
ANI Pharmaceuticals
ANIP
$1.8B
$1.98M 0.02%
47,309
-643
-1% -$24.2K
GATX icon
1089
GATX Corp
GATX
$6.35B
$1.98M 0.02%
17,779
-875
-5% -$91.1K
OPCH icon
1090
Option Care Health
OPCH
$3.45B
$1.98M 0.02%
68,132
-1,250
-2% -$38.8K
FFIN icon
1091
First Financial Bankshares
FFIN
$5.04B
$1.97M 0.02%
57,269
-860
-1% -$32.5K
UDR icon
1092
UDR
UDR
$12.3B
$1.97M 0.02%
48,723
-11,585
-19% -$458K
ORA icon
1093
Ormat Technologies
ORA
$6B
$1.97M 0.02%
21,670
+1,430
+7% +$128K
PRKS icon
1094
United Parks & Resorts
PRKS
$2.1B
$1.96M 0.02%
33,529
-37
-0.1% -$1.98K
MZTI
1095
The Marzetti Company
MZTI
$2.93B
$1.96M 0.02%
9,928
-342
-3% -$65K
SHOP icon
1096
Shopify
SHOP
$152B
$1.96M 0.02%
48,976
-1,063
-2% -$36.3K
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
$1.96M 0.02%
68,558
-613
-0.9% -$16.9K
JHG
1098
DELISTED
Janus Henderson
JHG
$1.96M 0.02%
73,524
-2,228
-3% -$52.2K
SRLN icon
1099
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.95M 0.02%
46,489
+41,185
+776% +$1.7M
NSP icon
1100
Insperity
NSP
$1.93B
$1.95M 0.02%
17,354
-235
-1% -$26.6K
42 43
44
45 46

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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.