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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
GMS
1301
DELISTED
GMS Inc
GMS
$1.33M 0.01%
25,062
-7,580
-23% -$363K
B
1302
DELISTED
Barnes Group Inc.
B
$1.33M 0.01%
30,527
-8,729
-22% -$326K
BBWI icon
1303
Bath & Body Works
BBWI
$4.2B
$1.33M 0.01%
29,033
+93
+0.3% +$3.47K
BOOT icon
1304
Boot Barn
BOOT
$4.87B
$1.33M 0.01%
17,983
-5,035
-22% -$302K
HMN icon
1305
Horace Mann Educators
HMN
$2.09B
$1.33M 0.01%
34,950
-2,382
-6% -$89.8K
ABB
1306
DELISTED
ABB Ltd
ABB
$1.33M 0.01%
38,997
-176
-0.4% -$5.12K
IBTX
1307
DELISTED
Independent Bank Group, Inc.
IBTX
$1.33M 0.01%
21,541
-6,135
-22% -$390K
TXT icon
1308
Textron
TXT
$14.8B
$1.33M 0.01%
19,108
-12
-0.1% -$815
SABR icon
1309
Sabre
SABR
$779M
$1.32M 0.01%
195,963
+47,323
+32% +$264K
P
1310
Everpure Inc
P
$26.5B
$1.32M 0.01%
48,800
+5,600
+13% +$163K
TBBK icon
1311
The Bancorp
TBBK
$2.99B
$1.32M 0.01%
43,629
-8,995
-17% -$249K
KBH icon
1312
KB Home
KBH
$3.44B
$1.32M 0.01%
37,479
-1,481
-4% -$44.1K
AGX icon
1313
Argan
AGX
$8.33B
$1.31M 0.01%
33,854
-1,013
-3% -$35.6K
LGIH icon
1314
LGI Homes
LGIH
$1.3B
$1.31M 0.01%
12,243
-3,551
-22% -$324K
GAP
1315
The Gap Inc
GAP
$7.37B
$1.31M 0.01%
102,257
-2,429
-2% -$29.1K
MDC
1316
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.31M 0.01%
36,127
-9,717
-21% -$300K
SFST icon
1317
Southern First Bancshares
SFST
$600M
$1.3M 0.01%
29,984
+1,299
+5% +$59K
SUPN icon
1318
Supernus Pharmaceuticals
SUPN
$2.62B
$1.3M 0.01%
32,528
-8,925
-22% -$310K
BANR icon
1319
Banner Corp
BANR
$2.41B
$1.29M 0.01%
20,326
-5,897
-22% -$396K
AX icon
1320
Axos Financial
AX
$5.92B
$1.29M 0.01%
31,663
-8,986
-22% -$343K
KD icon
1321
Kyndryl
KD
$3.09B
$1.29M 0.01%
102,845
+199
+0.2% +$2K
AVAV icon
1322
AeroVironment
AVAV
$8.03B
$1.29M 0.01%
14,774
-4,320
-23% -$369K
EPC icon
1323
Edgewell Personal Care
EPC
$1.28B
$1.29M 0.01%
30,642
-9,036
-23% -$359K
ODP
1324
DELISTED
ODP
ODP
$1.28M 0.01%
24,859
-8,935
-26% -$381K
NTCT icon
1325
NETSCOUT
NTCT
$2.99B
$1.28M 0.01%
40,527
-11,375
-22% -$393K
51 52
53
54 55

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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.