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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
VTWO icon
1376
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.15M 0.01%
15,207
+1,614
+12% +$116K
CHGG icon
1377
Chegg
CHGG
$115M
$1.14M 0.01%
+46,641
New +$1.19M
BMO icon
1378
Bank of Montreal
BMO
$126B
$1.14M 0.01%
11,552
– –
SKT icon
1379
Tanger
SKT
$4.69B
$1.13M 0.01%
61,595
-17,960
-23% -$322K
HCC icon
1380
Warrior Met Coal
HCC
$4.2B
$1.13M 0.01%
31,148
-8,910
-22% -$315K
OGN icon
1381
Organon & Co
OGN
$3.56B
$1.13M 0.01%
35,073
+724
+2% +$18.5K
CTRE icon
1382
CareTrust REIT
CTRE
$9.75B
$1.12M 0.01%
57,472
-16,580
-22% -$309K
CVLT icon
1383
Commault Systems
CVLT
$5.13B
$1.12M 0.01%
19,712
-451
-2% -$28K
NBTB icon
1384
NBT Bancorp
NBTB
$2.76B
$1.11M 0.01%
25,454
-7,285
-22% -$321K
UE icon
1385
Urban Edge Properties
UE
$2.84B
$1.11M 0.01%
71,054
-19,354
-21% -$278K
ARCB icon
1386
ArcBest
ARCB
$3.09B
$1.1M 0.01%
14,482
-4,240
-23% -$327K
SCCO icon
1387
Southern Copper
SCCO
$146B
$1.1M 0.01%
15,809
-350
-2% -$17.9K
VIR icon
1388
Vir Biotechnology
VIR
$1.48B
$1.1M 0.01%
42,035
-12,535
-23% -$307K
SLG icon
1389
SL Green Realty
SLG
$3.83B
$1.1M 0.01%
28,957
-459
-2% -$17.5K
E icon
1390
ENI
E
$79B
$1.1M 0.01%
35,277
+712
+2% +$19.2K
TRI icon
1391
Thomson Reuters
TRI
$44.5B
$1.1M 0.01%
8,811
-70
-0.8% -$8.07K
GPRE icon
1392
Green Plains
GPRE
$1.15B
$1.09M 0.01%
34,928
-9,460
-21% -$292K
LNN icon
1393
Lindsay Corp
LNN
$1.15B
$1.09M 0.01%
6,989
-1,870
-21% -$308K
SMFG icon
1394
Sumitomo Mitsui Financial
SMFG
$161B
$1.08M 0.01%
125,147
-1,262
-1% -$8.04K
UUP icon
1395
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.08M 0.01%
+39,351
New +$1.15M
CSTR
1396
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.08M 0.01%
59,414
+9,581
+19% +$170K
SAM icon
1397
Boston Beer
SAM
$1.92B
$1.08M 0.01%
3,005
-576
-16% -$209K
SASR
1398
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.08M 0.01%
30,886
+1,104
+4% +$38.7K
WGO icon
1399
Winnebago Industries
WGO
$886M
$1.08M 0.01%
18,058
-6,230
-26% -$354K
ARRY icon
1400
Array Technologies
ARRY
$866M
$1.08M 0.01%
+45,600
New +$866K
54 55
56
57 58

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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.