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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
COTY icon
1201
Coty
COTY
$2.46B
$1.62M 0.01%
170,481
-224
-0.1% -$1.64K
ENV
1202
DELISTED
ENVESTNET, INC.
ENV
$1.62M 0.01%
24,501
-422
-2% -$22.5K
GEN icon
1203
Gen Digital
GEN
$16.9B
$1.61M 0.01%
71,497
-1,334
-2% -$29.5K
EVH icon
1204
Evolent Health
EVH
$353M
$1.61M 0.01%
52,319
– –
PENN icon
1205
PENN Entertainment
PENN
$2.67B
$1.61M 0.01%
49,556
-2,795
-5% -$90.7K
BKU icon
1206
Bankunited
BKU
$3.4B
$1.6M 0.01%
45,782
-13,860
-23% -$489K
BRBR icon
1207
BellRing Brands
BRBR
$1.51B
$1.6M 0.01%
59,692
-1,108
-2% -$26.6K
MCB icon
1208
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.6M 0.01%
27,004
+1,421
+6% +$89.9K
CBNK icon
1209
Capital Bancorp
CBNK
$613M
$1.59M 0.01%
68,558
+1,859
+3% +$44.9K
STAA icon
1210
STAAR Surgical
STAA
$1.21B
$1.59M 0.01%
21,560
-12,870
-37% -$807K
ITGR icon
1211
Integer Holdings
ITGR
$4.23B
$1.59M 0.01%
21,814
-6,314
-22% -$413K
IUSG icon
1212
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.58M 0.01%
18,874
+3,421
+22% +$286K
LVS icon
1213
Las Vegas Sands
LVS
$30.6B
$1.58M 0.01%
29,061
-1,039
-3% -$44.1K
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.58M 0.01%
82,924
-22,620
-21% -$379K
METC icon
1215
Ramaco Resources Class A
METC
$581M
$1.57M 0.01%
163,249
+7,924
+5% +$80.1K
VOD icon
1216
Vodafone
VOD
$35.9B
$1.57M 0.01%
137,348
-25,933
-16% -$291K
PCH
1217
DELISTED
PotlatchDeltic
PCH
$1.57M 0.01%
35,566
-610
-2% -$27.6K
SOXX icon
1218
iShares Semiconductor ETF
SOXX
$45.5B
$1.57M 0.01%
12,150
– –
AAL icon
1219
American Airlines Group
AAL
$10.6B
$1.56M 0.01%
91,346
+760
+0.8% +$10.3K
HUBG icon
1220
HUB Group
HUBG
$2.83B
$1.56M 0.01%
38,580
-13,360
-26% -$522K
AAWW
1221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.55M 0.01%
15,231
-4,465
-23% -$447K
SFM icon
1222
Sprouts Farmers Market
SFM
$8.28B
$1.54M 0.01%
48,692
-1,768
-4% -$55K
CRL icon
1223
Charles River Laboratories
CRL
$11.1B
$1.54M 0.01%
6,526
-2,000
-23% -$437K
ITRI icon
1224
Itron
ITRI
$4.42B
$1.54M 0.01%
26,685
-7,845
-23% -$388K
PAYO icon
1225
Payoneer
PAYO
$2.4B
$1.54M 0.01%
262,275
+118,475
+82% +$743K
47 48
49
50 51

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CWM
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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
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.