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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 | |
|---|---|---|---|---|---|---|
1426
Snowflake
SNOW
$107B
| $1.03M | 0.01% |
7,103
-599
| -8% | -$91.4K |
|
|
ALEX
1427
DELISTED
Alexander & Baldwin
ALEX
| $1.03M | 0.01% |
51,979
-12,458
| -19% | -$236K |
|
1428
Northwest Natural Holdings
NWN
$2.06B
| $1.03M | 0.01% |
20,815
-5,755
| -22% | -$270K |
|
1429
Addus HomeCare
ADUS
$2.17B
| $1.02M | 0.01% |
9,732
-2,572
| -21% | -$269K |
|
1430
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.02M | 0.01% |
9,669
+4,129
| +75% | +$416K |
|
1431
Dana Inc
DAN
$2.95B
| $1.02M | 0.01% |
58,258
-1,016
| -2% | -$15.8K |
|
1432
Shutterstock
SSTK
$217M
| $1.02M | 0.01% |
16,648
-91,028
| -85% | -$4.64M |
|
1433
Hain Celestial
HAIN
$45.5M
| $1.01M | 0.01% |
52,923
+12,184
| +30% | +$217K |
|
1434
Shake Shack
SHAK
$2.62B
| $1.01M | 0.01% |
17,484
-6,655
| -28% | -$324K |
|
1435
TripAdvisor
TRIP
$1.65B
| $1.01M | 0.01% |
46,572
-41,057
| -47% | -$857K |
|
|
XYZ
1436
Block Inc
XYZ
$48.7B
| $1.01M | 0.01% |
13,400
-554
| -4% | -$34.2K |
|
1437
AdaptHealth
AHCO
$1.51B
| $1M | 0.01% |
45,785
-12,810
| -22% | -$271K |
|
1438
Veracyte
VCYT
$3.59B
| $1M | 0.01% |
+37,600
| New | +$874K |
|
1439
Takeda Pharmaceutical
TAK
$53.9B
| $1M | 0.01% |
62,103
-1,145
| -2% | -$16K |
|
1440
Monro
MNRO
$397M
| $1M | 0.01% |
21,143
-6,486
| -23% | -$300K |
|
1441
Allegro MicroSystems
ALGM
$7.7B
| $999K | 0.01% |
+29,463
| New | +$804K |
|
1442
Provident Financial Services
PFS
$3.28B
| $998K | 0.01% |
44,608
-12,665
| -22% | -$272K |
|
1443
Standex International
SXI
$3.71B
| $998K | 0.01% |
8,991
-2,079
| -19% | -$204K |
|
1444
Check Point Software Technologies
CHKP
$12.6B
| $996K | 0.01% |
7,654
-528
| -6% | -$65.9K |
|
1445
Sunstone Hotel Investors
SHO
$2.18B
| $996K | 0.01% |
98,561
-39,719
| -29% | -$411K |
|
1446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $995K | 0.01% |
14,228
-9,990
| -41% | -$697K |
|
1447
Zions Bancorporation
ZION
$10.3B
| $994K | 0.01% |
19,540
+449
| +2% | +$22.5K |
|
1448
Cohu
COHU
$2.28B
| $993K | 0.01% |
28,149
-8,750
| -24% | -$283K |
|
1449
ING
ING
$100B
| $993K | 0.01% |
73,953
+453
| +0.6% | +$4.92K |
|
1450
Under Armour
UAA
$2.92B
| $993K | 0.01% |
83,353
-1,650
| -2% | -$14.3K |
|
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.