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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$22M 0.17%
204,544
+68,892
+51% +$7.18M
ICLR icon
102
Icon
ICLR
$13.7B
$22M 0.17%
97,576
+22,446
+30% +$4.45M
C icon
103
Citigroup
C
$213B
$21.9M 0.17%
435,616
+3,406
+0.8% +$155K
RGEN icon
104
Repligen
RGEN
$6.91B
$21.9M 0.17%
117,682
+12,309
+12% +$2.23M
HDV
105
iShares Core High Dividend ETF
HDV
$14.7B
$21.8M 0.17%
1,026,330
+107,035
+12% +$2.19M
EXPO icon
106
Exponent
EXPO
$3.19B
$21.7M 0.17%
214,490
-3,579
-2% -$348K
AXON
107
Axon Enterprise
AXON
$42.8B
$21.6M 0.17%
116,975
+5,234
+5% +$827K
ORCL icon
108
Oracle
ORCL
$339B
$21.5M 0.17%
243,001
-52,330
-18% -$3.98M
ROP icon
109
Roper Technologies
ROP
$40.4B
$21.4M 0.17%
48,036
-105
-0.2% -$43.3K
CAT icon
110
Caterpillar
CAT
$361B
$21.2M 0.17%
82,807
-586
-0.7% -$128K
INTU icon
111
Intuit
INTU
$91.1B
$21.2M 0.16%
54,351
-1,160
-2% -$460K
QCOM icon
112
Qualcomm
QCOM
$164B
$21.2M 0.16%
176,204
-20,483
-10% -$2.4M
FANG icon
113
Diamondback Energy
FANG
$56B
$21.1M 0.16%
145,010
+1,546
+1% +$226K
CVS icon
114
CVS Health
CVS
$135B
$21.1M 0.16%
236,277
-4,380
-2% -$423K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 0.16%
316,247
+17,687
+6% +$1.04M
SYK icon
116
Stryker
SYK
$135B
$20.9M 0.16%
81,399
-169
-0.2% -$38.4K
BA icon
117
Boeing
BA
$169B
$20.9M 0.16%
98,673
+694
+0.7% +$114K
DUK icon
118
Duke Energy
DUK
$101B
$20.8M 0.16%
199,567
+7,431
+4% +$713K
NFLX icon
119
Netflix
NFLX
$307B
$20.7M 0.16%
634,360
-20,790
-3% -$583K
GS icon
120
Goldman Sachs
GS
$289B
$20.2M 0.16%
57,601
-7,114
-11% -$2.48M
SPSC icon
121
SPS Commerce
SPSC
$2.55B
$20.1M 0.16%
149,696
-4,666
-3% -$601K
AFL icon
122
Aflac
AFL
$65.5B
$20M 0.16%
276,511
+176,129
+175% +$11.8M
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$19.9M 0.16%
109,967
+38,897
+55% +$6.82M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19.8M 0.15%
277,630
+21,837
+9% +$1.47M
ELV icon
125
Elevance Health
ELV
$81.5B
$19.3M 0.15%
40,167
+4,999
+14% +$2.54M
3 4
5
6 7

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CWM
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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.