We are live on ! Find out more
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
MAC icon
1351
Macerich
MAC
$7.32B
$1.22M 0.01%
96,592
-1,800
-2% -$20.3K
TNDM icon
1352
Tandem Diabetes Care
TNDM
$1.39B
$1.21M 0.01%
28,293
-635
-2% -$28.7K
CORT icon
1353
Corcept Therapeutics
CORT
$12.4B
$1.21M 0.01%
52,695
-16,145
-23% -$405K
MP icon
1354
MP Materials
MP
$7.86B
$1.21M 0.01%
40,670
-750
-2% -$22.7K
JBLU icon
1355
JetBlue
JBLU
$2.38B
$1.21M 0.01%
142,947
-2,595
-2% -$19K
PRK icon
1356
Park National Corp
PRK
$3.76B
$1.2M 0.01%
8,558
-2,500
-23% -$352K
SMTC icon
1357
Semtech
SMTC
$11.1B
$1.2M 0.01%
37,644
+9,057
+32% +$257K
CNR
1358
Core Natural Resources Inc
CNR
$4.05B
$1.19M 0.01%
19,360
-5,685
-23% -$384K
OII icon
1359
Oceaneering
OII
$4.89B
$1.19M 0.01%
59,568
-16,450
-22% -$219K
BFAM icon
1360
Bright Horizons
BFAM
$4.05B
$1.19M 0.01%
15,729
+4,831
+44% +$316K
VSAT icon
1361
Viasat
VSAT
$11.2B
$1.19M 0.01%
33,467
-524
-2% -$18.3K
ADTN icon
1362
Adtran
ADTN
$711M
$1.18M 0.01%
60,408
-11,626
-16% -$234K
SMG icon
1363
ScottsMiracle-Gro
SMG
$3.94B
$1.18M 0.01%
18,929
-1,210
-6% -$60.6K
TRUP icon
1364
Trupanion
TRUP
$1.08B
$1.18M 0.01%
21,022
-5,840
-22% -$304K
BFH icon
1365
Bread Financial
BFH
$4.5B
$1.17M 0.01%
30,486
+7,091
+30% +$256K
RELX icon
1366
RELX
RELX
$62.8B
$1.17M 0.01%
39,967
+1,975
+5% +$53.2K
WERN icon
1367
Werner Enterprises
WERN
$2.21B
$1.17M 0.01%
26,424
-580
-2% -$23.6K
MFC icon
1368
Manulife Financial
MFC
$74.1B
$1.17M 0.01%
61,304
+690
+1% +$11.8K
ROIC
1369
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.16M 0.01%
73,721
-21,380
-22% -$313K
JPST icon
1370
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 0.01%
23,095
-10,318
-31% -$517K
STRA icon
1371
Strategic Education
STRA
$1.88B
$1.16M 0.01%
13,178
-4,010
-23% -$297K
SKY icon
1372
Champion Homes
SKY
$4.35B
$1.15M 0.01%
20,100
– –
IVZ icon
1373
Invesco
IVZ
$13.4B
$1.15M 0.01%
60,169
+334
+0.6% +$5.71K
FORM icon
1374
FormFactor
FORM
$8.55B
$1.15M 0.01%
45,541
-13,584
-23% -$317K
CPRX
1375
DELISTED
Catalyst Pharmaceutical
CPRX
$1.15M 0.01%
56,885
-15,835
-22% -$244K
53 54
55
56 57

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.