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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
(+8.4%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$12.2M |
| 4 |
Aflac
AFL
|
+$11.8M |
| 5 |
iShares Gold Trust
IAU
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 4 |
Gartner
IT
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVRI
1401
DELISTED
Everi Holdings
EVRI
| $1.07M | 0.01% |
66,964
-348
| -0.5% | -$5.78K |
|
1402
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.07M | 0.01% |
75,014
+26,115
| +53% | +$399K |
|
1403
Northwest Bancshares
NWBI
$2.32B
| $1.07M | 0.01% |
75,521
-21,435
| -22% | -$309K |
|
1404
iShares MSCI Qatar ETF
QAT
$63.9M
| $1.07M | 0.01% |
58,245
+3,300
| +6% | +$67.9K |
|
1405
Dentsply Sirona
XRAY
$2.81B
| $1.07M | 0.01% |
29,001
-481
| -2% | -$14.5K |
|
1406
Graham Holdings Company
GHC
$5.09B
| $1.07M | 0.01% |
1,703
-50
| -3% | -$30.5K |
|
1407
International Bancshares
IBOC
$4.73B
| $1.07M | 0.01% |
23,334
-520
| -2% | -$25K |
|
1408
NewMarket
NEU
$7.72B
| $1.07M | 0.01% |
3,136
-86
| -3% | -$26.5K |
|
1409
Pricesmart
PSMT
$6.04B
| $1.06M | 0.01% |
15,055
-4,230
| -22% | -$276K |
|
1410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.06M | 0.01% |
30,072
+6,374
| +27% | +$206K |
|
1411
Gibraltar Industries
ROCK
$1.33B
| $1.05M | 0.01% |
21,136
-6,224
| -23% | -$299K |
|
|
BRKL
1412
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
76,361
-13,590
| -15% | -$182K |
|
1413
Corebridge Financial
CRBG
$14.2B
| $1.05M | 0.01% |
+49,304
| New | +$1.04M |
|
|
CSGS
1414
DELISTED
CSG Systems International
CSGS
| $1.05M | 0.01% |
17,955
-6,525
| -27% | -$384K |
|
1415
InterDigital
IDCC
$7.94B
| $1.05M | 0.01% |
17,757
-4,920
| -22% | -$240K |
|
1416
Scotiabank
BNS
$107B
| $1.05M | 0.01% |
20,108
-60
| -0.3% | -$2.96K |
|
1417
SiriusXM
SIRI
$10.4B
| $1.05M | 0.01% |
+17,496
| New | +$1.08M |
|
1418
Pacira BioSciences
PCRX
$1.05B
| $1.04M | 0.01% |
27,544
-7,916
| -22% | -$385K |
|
1419
Ingles Markets
IMKTA
$1.73B
| $1.04M | 0.01% |
10,686
| – | – |
|
1420
NetEase
NTES
$84.6B
| $1.04M | 0.01% |
11,708
-282
| -2% | -$19.2K |
|
1421
Vertiv
VRT
$99.2B
| $1.04M | 0.01% |
+69,528
| New | +$927K |
|
1422
ZipRecruiter
ZIP
$333M
| $1.04M | 0.01% |
58,900
| – | – |
|
|
NVEE
1423
DELISTED
NV5 Global
NVEE
| $1.04M | 0.01% |
29,520
-8,520
| -22% | -$296K |
|
1424
WaFd
WAFD
$2.74B
| $1.04M | 0.01% |
28,803
-660
| -2% | -$23.1K |
|
1425
FS KKR Capital
FSK
$3.08B
| $1.03M | 0.01% |
54,554
| – | – |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.