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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
IBN icon
1151
ICICI Bank
IBN
$109B
$1.79M 0.01%
84,959
+12,569
+17% +$280K
ADNT icon
1152
Adient
ADNT
$1.65B
$1.79M 0.01%
42,650
-880
-2% -$30.8K
HEI.A icon
1153
HEICO Corp Class A
HEI.A
$36.6B
$1.79M 0.01%
13,778
+4,378
+47% +$534K
SEM
1154
DELISTED
Select Medical
SEM
$1.78M 0.01%
114,886
-32,215
-22% -$416K
TRMB icon
1155
Trimble
TRMB
$13.5B
$1.78M 0.01%
32,086
+434
+1% +$24.2K
OI icon
1156
O-I Glass
OI
$1.14B
$1.77M 0.01%
93,448
-27,415
-23% -$442K
ALKS icon
1157
Alkermes
ALKS
$8.31B
$1.77M 0.01%
61,957
+27,357
+79% +$655K
MTG icon
1158
MGIC Investment
MTG
$6.27B
$1.77M 0.01%
132,516
-5,044
-4% -$66.3K
CUZ icon
1159
Cousins Properties
CUZ
$5.17B
$1.76M 0.01%
67,053
-1,152
-2% -$28.1K
SPTI icon
1160
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.76M 0.01%
60,898
+51,861
+574% +$1.46M
ZD icon
1161
Ziff Davis
ZD
$1.99B
$1.75M 0.01%
21,220
-448
-2% -$36K
CNMD icon
1162
CONMED
CNMD
$1.55B
$1.75M 0.01%
18,180
-5,263
-22% -$437K
ALE
1163
DELISTED
Allete
ALE
$1.73M 0.01%
26,511
-652
-2% -$38.7K
AN icon
1164
AutoNation
AN
$7.21B
$1.72M 0.01%
15,673
-17,998
-53% -$1.99M
ARWR icon
1165
Arrowhead Research
ARWR
$12.1B
$1.72M 0.01%
46,658
-845
-2% -$28K
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
$1.71M 0.01%
19,112
-340
-2% -$25.7K
WFRD icon
1167
Weatherford International
WFRD
$6.33B
$1.71M 0.01%
+30,989
New +$1.28M
CWK icon
1168
Cushman & Wakefield Ltd
CWK
$3.18B
$1.7M 0.01%
+124,340
New +$1.44M
DNB
1169
DELISTED
Dun & Bradstreet
DNB
$1.7M 0.01%
124,675
-6,092
-5% -$78.1K
CNQ icon
1170
Canadian Natural Resources
CNQ
$96.7B
$1.69M 0.01%
57,882
+2,666
+5% +$76.2K
WDAY icon
1171
Workday
WDAY
$40.8B
$1.69M 0.01%
10,137
+1,036
+11% +$162K
LOPE icon
1172
Grand Canyon Education
LOPE
$3.93B
$1.69M 0.01%
15,151
-1,080
-7% -$108K
GO icon
1173
Grocery Outlet
GO
$964M
$1.69M 0.01%
55,806
-895
-2% -$28.1K
WD icon
1174
Walker & Dunlop
WD
$1.79B
$1.69M 0.01%
18,140
-5,335
-23% -$448K
AEO icon
1175
American Eagle Outfitters
AEO
$2.99B
$1.68M 0.01%
108,722
-17,118
-14% -$219K
45 46
47
48 49

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VRS
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FAF
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BGIM
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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.