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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
AM icon
1176
Antero Midstream
AM
$10.4B
$1.68M 0.01%
147,606
-5,203
-3% -$55.2K
GPI icon
1177
Group 1 Automotive
GPI
$3.48B
$1.67M 0.01%
8,827
-3,445
-28% -$606K
HOPE icon
1178
Hope Bancorp
HOPE
$1.81B
$1.67M 0.01%
129,536
-11,430
-8% -$151K
KEX icon
1179
Kirby Corp
KEX
$6.98B
$1.67M 0.01%
26,541
-567
-2% -$37.8K
BIL icon
1180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.67M 0.01%
18,203
-2,490
-12% -$228K
QLYS icon
1181
Qualys
QLYS
$5.45B
$1.66M 0.01%
15,508
-370
-2% -$46.2K
DORM icon
1182
Dorman Products
DORM
$3.82B
$1.66M 0.01%
18,742
-5,466
-23% -$464K
UMPQ
1183
DELISTED
Umpqua Holdings Corp
UMPQ
$1.66M 0.01%
96,342
-1,810
-2% -$34.1K
KSS icon
1184
Kohl's
KSS
$2.28B
$1.66M 0.01%
55,190
-6,226
-10% -$176K
PACK icon
1185
Ranpak Holdings
PACK
$465M
$1.66M 0.01%
230,621
+18,320
+9% +$87.6K
PR
1186
Permian Resources
PR
$17.5B
$1.65M 0.01%
163,579
+650
+0.4% +$6.22K
ACA icon
1187
Arcosa
ACA
$7.14B
$1.65M 0.01%
28,633
-8,369
-23% -$497K
UMBF icon
1188
UMB Financial
UMBF
$11.2B
$1.65M 0.01%
19,308
-330
-2% -$27.7K
BHF icon
1189
Brighthouse Financial
BHF
$3.55B
$1.65M 0.01%
30,521
-1,720
-5% -$89.9K
SBCF icon
1190
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.65M 0.01%
50,111
-4,789
-9% -$152K
OUT icon
1191
Outfront Media
OUT
$5.61B
$1.64M 0.01%
87,674
-25,663
-23% -$433K
SYNH
1192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.64M 0.01%
47,233
-14,183
-23% -$561K
BCC icon
1193
Boise Cascade
BCC
$2.92B
$1.64M 0.01%
23,576
-6,880
-23% -$470K
MYGN icon
1194
Myriad Genetics
MYGN
$285M
$1.64M 0.01%
88,269
-13,515
-13% -$252K
EHAB
1195
DELISTED
Enhabit
EHAB
$1.64M 0.01%
118,664
-9,272
-7% -$124K
LSPD icon
1196
Lightspeed Commerce
LSPD
$1.33B
$1.64M 0.01%
98,510
+68,920
+233% +$1.12M
ALSN icon
1197
Allison Transmission
ALSN
$9.65B
$1.63M 0.01%
37,925
-2,812
-7% -$116K
TMHC
1198
DELISTED
Taylor Morrison
TMHC
$1.63M 0.01%
48,905
-3,070
-6% -$85.5K
FWRD icon
1199
Forward Air
FWRD
$464M
$1.63M 0.01%
16,173
-4,803
-23% -$504K
IOSP icon
1200
Innospec
IOSP
$2.11B
$1.63M 0.01%
14,670
-4,292
-23% -$436K
46 47
48
49 50

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
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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.