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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 | |
|---|---|---|---|---|---|---|
1251
Alerian MLP ETF
AMLP
$13B
| $1.47M | 0.01% |
36,758
-2,425
| -6% | -$95.3K |
|
1252
SITE Centers
SITC
$174M
| $1.46M | 0.01% |
140,071
-41,855
| -23% | -$411K |
|
1253
Carnival Corporation Ltd
CCL
$39.4B
| $1.46M | 0.01% |
134,244
+4,064
| +3% | +$35K |
|
1254
MACOM Technology Solutions
MTSI
$19.5B
| $1.46M | 0.01% |
22,573
-315
| -1% | -$19.7K |
|
1255
Celsius Holdings
CELH
$7.22B
| $1.46M | 0.01% |
38,868
-948
| -2% | -$30.9K |
|
1256
Kennametal
KMT
$2.66B
| $1.46M | 0.01% |
53,743
-915
| -2% | -$22.7K |
|
1257
Steven Madden
SHOO
$3.48B
| $1.46M | 0.01% |
43,379
-13,440
| -24% | -$420K |
|
1258
FirstCash
FCFS
$9.08B
| $1.46M | 0.01% |
16,589
-520
| -3% | -$46K |
|
1259
JD.com
JD
$44.6B
| $1.45M | 0.01% |
24,218
-217
| -0.9% | -$10.9K |
|
|
MODV
1260
DELISTED
ModivCare
MODV
| $1.45M | 0.01% |
14,103
-30,421
| -68% | -$2.71M |
|
|
NARI
1261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.01% |
21,265
-305
| -1% | -$22.1K |
|
1262
Rogers Corp
ROG
$2.24B
| $1.45M | 0.01% |
11,138
-3,237
| -23% | -$503K |
|
1263
Sensient Technologies
SXT
$5.37B
| $1.45M | 0.01% |
18,656
-360
| -2% | -$25.8K |
|
1264
Four Corners Property Trust
FCPT
$2.78B
| $1.45M | 0.01% |
50,811
-12,631
| -20% | -$325K |
|
1265
First Bancorp
FBP
$4.43B
| $1.44M | 0.01% |
109,082
-34,600
| -24% | -$505K |
|
1266
Equitable Holdings
EQH
$13.1B
| $1.44M | 0.01% |
46,887
-5
| -0% | -$148 |
|
1267
Federated Hermes
FHI
$4.85B
| $1.44M | 0.01% |
37,301
-725
| -2% | -$25.4K |
|
1268
Pediatrix Medical
MD
$2.16B
| $1.44M | 0.01% |
88,455
-31,799
| -26% | -$519K |
|
1269
Greif
GEF
$4.93B
| $1.43M | 0.01% |
20,660
-260
| -1% | -$17.5K |
|
1270
Sonos
SONO
$1.87B
| $1.43M | 0.01% |
79,227
-22,159
| -22% | -$361K |
|
1271
Bank of Hawaii
BOH
$3.16B
| $1.43M | 0.01% |
17,761
-330
| -2% | -$25.6K |
|
1272
RBB Bancorp
RBB
$451M
| $1.42M | 0.01% |
67,502
+1,837
| +3% | +$40K |
|
1273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.42M | 0.01% |
12,867
-4,515
| -26% | -$473K |
|
|
FL
1274
DELISTED
Foot Locker
FL
| $1.42M | 0.01% |
36,814
-925
| -2% | -$31.7K |
|
1275
Brady Corp
BRC
$4.52B
| $1.42M | 0.01% |
27,538
-8,225
| -23% | -$377K |
|
Similar funds
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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.