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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
(+8.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.2M |
| 4 |
Aflac
AFL
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 4 |
Gartner
IT
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
A.O. Smith
AOS
$8.17B
| $1.94M | 0.02% |
32,341
+4,700
| +17% | +$263K |
|
1102
Nordson
NDSN
$16.6B
| $1.94M | 0.02% |
8,016
-43
| -0.5% | -$9.82K |
|
1103
German American Bancorp
GABC
$1.91B
| $1.93M | 0.02% |
51,325
+905
| +2% | +$34.5K |
|
1104
Watts Water Technologies
WTS
$11.5B
| $1.93M | 0.02% |
12,333
-246
| -2% | -$35.4K |
|
1105
Flowserve
FLS
$9.71B
| $1.93M | 0.02% |
58,631
-1,141
| -2% | -$33.3K |
|
1106
Dillards
DDS
$9.19B
| $1.93M | 0.02% |
5,108
-1,062
| -17% | -$346K |
|
1107
Haemonetics
HAE
$3.89B
| $1.92M | 0.02% |
22,405
-755
| -3% | -$60.7K |
|
1108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.92M | 0.01% |
58,431
-26,726
| -31% | -$831K |
|
1109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.92M | 0.01% |
38,061
-1,874
| -5% | -$92.8K |
|
|
EFOR
1110
Everforth Inc
EFOR
$1.17B
| $1.91M | 0.01% |
22,162
-503
| -2% | -$44.1K |
|
1111
ONE Gas
OGS
$4.87B
| $1.91M | 0.01% |
24,165
-505
| -2% | -$39K |
|
1112
Essent Group
ESNT
$6.08B
| $1.91M | 0.01% |
47,608
-916
| -2% | -$34.8K |
|
1113
Paycom
PAYC
$7.64B
| $1.91M | 0.01% |
6,138
+112
| +2% | +$36.1K |
|
1114
XPO
XPO
$23.5B
| $1.9M | 0.01% |
51,356
-36,515
| -42% | -$1.23M |
|
1115
TC Energy
TRP
$70.2B
| $1.9M | 0.01% |
44,014
+6,493
| +17% | +$282K |
|
1116
Granite Construction
GVA
$5.29B
| $1.9M | 0.01% |
48,584
-7,890
| -14% | -$258K |
|
1117
MillerKnoll
MLKN
$1.53B
| $1.89M | 0.01% |
80,354
+19,359
| +32% | +$387K |
|
1118
Viatris
VTRS
$20.4B
| $1.89M | 0.01% |
159,894
-1,649
| -1% | -$17.2K |
|
1119
Ameris Bancorp
ABCB
$5.85B
| $1.89M | 0.01% |
38,612
-11,443
| -23% | -$573K |
|
|
HI
1120
DELISTED
Hillenbrand
HI
| $1.89M | 0.01% |
41,101
-12,040
| -23% | -$533K |
|
1121
Akamai
AKAM
$16.7B
| $1.89M | 0.01% |
21,204
-567
| -3% | -$49.4K |
|
1122
Middlesex Water
MSEX
$1.08B
| $1.88M | 0.01% |
23,089
-7,175
| -24% | -$623K |
|
1123
Freshpet
FRPT
$2.93B
| $1.88M | 0.01% |
29,666
+92
| +0.3% | +$5.47K |
|
1124
Cheniere Energy
LNG
$55.2B
| $1.87M | 0.01% |
12,484
-666
| -5% | -$111K |
|
|
TXNM
1125
TXNM Energy Inc
TXNM
$6.41B
| $1.87M | 0.01% |
37,830
-735
| -2% | -$35K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.