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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
CHWY icon
1326
Chewy
CHWY
$9.4B
$1.27M 0.01%
28,995
+734
+3% +$28.6K
JNK icon
1327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.27M 0.01%
13,557
-4,113
-23% -$372K
DY icon
1328
Dycom Industries
DY
$12.5B
$1.27M 0.01%
13,025
-305
-2% -$30.7K
AXTA icon
1329
Axalta
AXTA
$7.76B
$1.27M 0.01%
46,978
-18,530
-28% -$458K
IJK icon
1330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.01%
17,755
-273
-2% -$18.8K
MTX icon
1331
Minerals Technologies
MTX
$2.33B
$1.26M 0.01%
19,197
-5,953
-24% -$337K
CALM icon
1332
Cal-Maine
CALM
$4.08B
$1.26M 0.01%
22,431
-6,520
-23% -$377K
CRS icon
1333
Carpenter Technology
CRS
$27B
$1.26M 0.01%
28,849
-8,081
-22% -$308K
CLFD icon
1334
Clearfield
CLFD
$436M
$1.26M 0.01%
15,965
+7,230
+83% +$762K
NGVT icon
1335
Ingevity
NGVT
$2.52B
$1.26M 0.01%
15,684
-515
-3% -$36.3K
TRMK icon
1336
Trustmark
TRMK
$2.8B
$1.25M 0.01%
36,056
-10,665
-23% -$373K
PARA
1337
DELISTED
Paramount Global Class B
PARA
$1.25M 0.01%
60,606
-1,105
-2% -$20.3K
WEN icon
1338
Wendy's
WEN
$1.43B
$1.25M 0.01%
54,803
-1,611
-3% -$34.4K
FULT icon
1339
Fulton Financial
FULT
$4.72B
$1.25M 0.01%
75,205
-1,330
-2% -$23.3K
PACW
1340
DELISTED
PacWest Bancorp
PACW
$1.25M 0.01%
52,123
-1,530
-3% -$37.1K
NUS icon
1341
Nu Skin
NUS
$251M
$1.25M 0.01%
29,746
+6,612
+29% +$254K
RNST icon
1342
Renasant Corp
RNST
$4.02B
$1.24M 0.01%
33,107
-9,705
-23% -$367K
VOE icon
1343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.24M 0.01%
8,732
-3,161
-27% -$424K
AMED
1344
DELISTED
Amedisys
AMED
$1.24M 0.01%
14,477
-597
-4% -$53.8K
BLKB icon
1345
Blackbaud
BLKB
$2.01B
$1.24M 0.01%
20,245
-330
-2% -$18.5K
PDBC icon
1346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.24M 0.01%
82,434
+58,287
+241% +$972K
PZZA icon
1347
Papa John's
PZZA
$1.02B
$1.23M 0.01%
14,691
-124
-0.8% -$9.75K
IUSV icon
1348
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 0.01%
16,532
-13
-0.1% -$904
DEI icon
1349
Douglas Emmett
DEI
$1.99B
$1.23M 0.01%
77,475
-1,475
-2% -$24.6K
CPE
1350
DELISTED
Callon Petroleum Company
CPE
$1.22M 0.01%
30,233
-8,895
-23% -$365K
52 53
54
55 56

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.