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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
VSH icon
1276
Vishay Intertechnology
VSH
$5.43B
$1.41M 0.01%
61,767
-1,382
-2% -$29.2K
HIW icon
1277
Highwoods Properties
HIW
$3.67B
$1.41M 0.01%
47,130
-11,596
-20% -$322K
ZS icon
1278
Zscaler
ZS
$25B
$1.4M 0.01%
12,373
+7,383
+148% +$1M
IPAR icon
1279
Interparfums
IPAR
$4B
$1.4M 0.01%
12,673
-2,945
-19% -$256K
TCBI icon
1280
Texas Capital Bancshares
TCBI
$4.4B
$1.4M 0.01%
22,476
-214
-0.9% -$12.6K
CM icon
1281
Canadian Imperial Bank of Commerce
CM
$109B
$1.4M 0.01%
31,763
+1,062
+3% +$46.8K
SCL icon
1282
Stepan Co
SCL
$1.44B
$1.4M 0.01%
12,489
-3,715
-23% -$389K
JJSF icon
1283
J&J Snack Foods
JJSF
$1.48B
$1.39M 0.01%
9,032
-2,654
-23% -$394K
RACE icon
1284
Ferrari
RACE
$70.5B
$1.39M 0.01%
5,857
-1,129
-16% -$233K
OLLI icon
1285
Ollie's Bargain Outlet
OLLI
$4.51B
$1.39M 0.01%
26,044
-18,236
-41% -$983K
ETRN
1286
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.39M 0.01%
192,822
-3,530
-2% -$27.4K
GKOS icon
1287
Glaukos
GKOS
$10.1B
$1.39M 0.01%
28,229
-8,080
-22% -$399K
VSXY
1288
Victoria's Secret
VSXY
$7.08B
$1.38M 0.01%
35,931
-1,345
-4% -$53.4K
PIPR icon
1289
Piper Sandler
PIPR
$5.13B
$1.37M 0.01%
38,920
-9,764
-20% -$319K
LKFN icon
1290
Lakeland Financial Corp
LKFN
$1.56B
$1.37M 0.01%
17,826
-4,238
-19% -$324K
NUVA
1291
DELISTED
NuVasive, Inc.
NUVA
$1.36M 0.01%
30,886
+7,481
+32% +$303K
FFBC icon
1292
First Financial Bancorp
FFBC
$3.58B
$1.36M 0.01%
56,221
-16,220
-22% -$399K
HII icon
1293
Huntington Ingalls Industries
HII
$12.8B
$1.36M 0.01%
6,145
+2,350
+62% +$554K
AMKR icon
1294
Amkor Technology
AMKR
$12.6B
$1.36M 0.01%
44,326
-715
-2% -$16.6K
COLB icon
1295
Columbia Banking Systems
COLB
$8.91B
$1.36M 0.01%
46,724
-13,405
-22% -$426K
FOXA icon
1296
Fox Class A
FOXA
$24.6B
$1.35M 0.01%
42,660
-4,371
-9% -$133K
INFY icon
1297
Infosys
INFY
$49.6B
$1.35M 0.01%
72,118
-466
-0.6% -$8.67K
FTDR icon
1298
Frontdoor
FTDR
$5.34B
$1.34M 0.01%
56,469
-13,635
-19% -$299K
MTRN icon
1299
Materion
MTRN
$4.45B
$1.34M 0.01%
14,320
-3,469
-20% -$283K
TRN icon
1300
Trinity Industries
TRN
$2.5B
$1.34M 0.01%
48,136
-14,540
-23% -$405K
50 51
52
53 54

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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.