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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
(+8.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.2M |
| 4 |
Aflac
AFL
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 4 |
Gartner
IT
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.54M | 0.01% |
12,933
+45
| +0.3% | +$5.1K |
|
1227
Alarm.com
ALRM
$2.75B
| $1.54M | 0.01% |
29,511
-8,495
| -22% | -$468K |
|
1228
UBS Group
UBS
$173B
| $1.54M | 0.01% |
72,515
-625
| -0.9% | -$10.6K |
|
1229
C.H. Robinson
CHRW
$17.3B
| $1.54M | 0.01% |
16,583
-728
| -4% | -$69.3K |
|
|
ARNC
1230
DELISTED
Arconic Corporation
ARNC
| $1.53M | 0.01% |
64,876
-18,394
| -22% | -$385K |
|
1231
Domino's
DPZ
$12.1B
| $1.53M | 0.01% |
4,448
+45
| +1% | +$15.7K |
|
|
PRFT
1232
DELISTED
Perficient Inc
PRFT
| $1.53M | 0.01% |
20,494
-5,965
| -23% | -$411K |
|
1233
Vale
VALE
$62B
| $1.53M | 0.01% |
84,828
-1,929
| -2% | -$29K |
|
1234
Associated Banc-Corp
ASB
$5.93B
| $1.52M | 0.01% |
66,510
-1,147
| -2% | -$26.5K |
|
1235
Viavi Solutions
VIAV
$9.31B
| $1.52M | 0.01% |
136,040
-40,070
| -23% | -$483K |
|
1236
Vanguard Materials ETF
VAW
$2.99B
| $1.52M | 0.01% |
8,326
-1,862
| -18% | -$313K |
|
1237
Brookfield
BN
$107B
| $1.51M | 0.01% |
63,627
-8,578
| -12% | -$192K |
|
1238
Choice Hotels
CHH
$4.93B
| $1.51M | 0.01% |
12,317
-705
| -5% | -$84.3K |
|
1239
Goodyear
GT
$2.02B
| $1.51M | 0.01% |
130,580
-2,188
| -2% | -$23.9K |
|
1240
Teradata
TDC
$3.02B
| $1.5M | 0.01% |
45,057
-1,111
| -2% | -$35.7K |
|
1241
Nutanix
NTNX
$16.5B
| $1.49M | 0.01% |
56,100
| – | – |
|
1242
United Natural Foods
UNFI
$2.87B
| $1.49M | 0.01% |
36,555
-8,651
| -19% | -$358K |
|
1243
Cavco Industries
CVCO
$4.21B
| $1.49M | 0.01% |
5,683
-1,593
| -22% | -$354K |
|
1244
Chesapeake Utilities
CPK
$3.21B
| $1.48M | 0.01% |
12,052
-2,991
| -20% | -$351K |
|
1245
Seagate
STX
$189B
| $1.48M | 0.01% |
26,016
-12,878
| -33% | -$685K |
|
1246
Old Second Bancorp
OSBC
$1.31B
| $1.48M | 0.01% |
91,031
+3,316
| +4% | +$53K |
|
1247
Robert Half
RHI
$3.96B
| $1.48M | 0.01% |
19,238
+1,065
| +6% | +$81.2K |
|
1248
iShares MSCI UAE ETF
UAE
$312M
| $1.48M | 0.01% |
97,447
+11,400
| +13% | +$176K |
|
1249
iShares MSCI EAFE Value ETF
EFV
$29B
| $1.47M | 0.01% |
30,097
-4,946
| -14% | -$215K |
|
1250
Enpro
NPO
$7.06B
| $1.47M | 0.01% |
12,585
-3,534
| -22% | -$382K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.