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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
IART icon
1126
Integra LifeSciences
IART
$1.39B
$1.86M 0.01%
33,020
-526
-2% -$26.8K
AVA icon
1127
Avista
AVA
$3.27B
$1.86M 0.01%
43,842
-12,110
-22% -$485K
COOP
1128
DELISTED
Mr. Cooper
COOP
$1.85M 0.01%
41,685
-13,075
-24% -$552K
EEMV icon
1129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.85M 0.01%
33,856
– –
CVBF icon
1130
CVB Financial
CVBF
$4.03B
$1.85M 0.01%
72,397
-22,864
-24% -$623K
IWS icon
1131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.85M 0.01%
16,633
-2,830
-15% -$297K
GRMN
1132
Garmin
GRMN
$58.8B
$1.85M 0.01%
18,918
+379
+2% +$33.5K
ITOT icon
1133
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.85M 0.01%
20,880
-9,436
-31% -$805K
SE icon
1134
Sea Limited
SE
$68.1B
$1.85M 0.01%
29,749
+2,025
+7% +$109K
MUFG icon
1135
Mitsubishi UFJ Financial
MUFG
$254B
$1.85M 0.01%
247,903
-10,296
-4% -$53.3K
PLXS icon
1136
Plexus
PLXS
$6.98B
$1.85M 0.01%
16,405
-4,815
-23% -$487K
TWNK
1137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.84M 0.01%
80,259
-60,437
-43% -$1.52M
NWSA icon
1138
News Corp Class A
NWSA
$15.1B
$1.83M 0.01%
95,158
-3,035
-3% -$52.7K
LXP icon
1139
LXP Industrial Trust
LXP
$3.56B
$1.83M 0.01%
32,639
-10,185
-24% -$509K
KLIC icon
1140
Kulicke & Soffa
KLIC
$4.72B
$1.82M 0.01%
36,439
-10,443
-22% -$459K
RCL icon
1141
Royal Caribbean
RCL
$86.7B
$1.82M 0.01%
28,453
-220
-0.8% -$11.5K
CCOI icon
1142
Cogent Communications
CCOI
$663M
$1.82M 0.01%
27,548
-72,498
-72% -$3.98M
NVR icon
1143
NVR
NVR
$16.6B
$1.82M 0.01%
365
-11
-3% -$48.4K
WKC icon
1144
World Kinect Corp
WKC
$2B
$1.82M 0.01%
65,406
-10,920
-14% -$293K
GSK icon
1145
GSK
GSK
$103B
$1.81M 0.01%
51,008
+81
+0.2% +$2.7K
LITE icon
1146
Lumentum
LITE
$60.7B
$1.81M 0.01%
31,171
-60,096
-66% -$3.69M
NWL icon
1147
Newell Brands
NWL
$2.7B
$1.81M 0.01%
116,472
+14,726
+14% +$201K
KWR icon
1148
Quaker Houghton
KWR
$2.89B
$1.8M 0.01%
9,573
-2,595
-21% -$436K
SMPL icon
1149
Simply Good Foods
SMPL
$1B
$1.8M 0.01%
49,777
-15,505
-24% -$572K
EG icon
1150
Everest Group
EG
$14.4B
$1.79M 0.01%
5,172
-73
-1% -$22.7K
44 45
46
47 48

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.