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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 | |
|---|---|---|---|---|---|---|
1451
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $990K | 0.01% |
142,881
-2,209
| -2% | -$11.9K |
|
1452
Huntsman Corp
HUN
$1.71B
| $988K | 0.01% |
32,216
+2,304
| +8% | +$62.7K |
|
1453
NRG Energy
NRG
$28.3B
| $985K | 0.01% |
30,622
-79,208
| -72% | -$3.13M |
|
|
VRTV
1454
DELISTED
VERITIV CORPORATION
VRTV
| $985K | 0.01% |
7,968
-2,680
| -25% | -$325K |
|
1455
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $981K | 0.01% |
17,203
-283
| -2% | -$15.2K |
|
1456
Banco Santander
SAN
$201B
| $981K | 0.01% |
294,388
+1,363
| +0.5% | +$3.72K |
|
1457
Urban Outfitters
URBN
$6.35B
| $981K | 0.01% |
35,506
-10,710
| -23% | -$267K |
|
1458
CNA Financial
CNA
$14.2B
| $979K | 0.01% |
22,845
-763
| -3% | -$31.3K |
|
1459
Kaiser Aluminum
KALU
$2.61B
| $979K | 0.01% |
11,039
-2,883
| -21% | -$231K |
|
1460
AAR Corp
AIR
$5.59B
| $972K | 0.01% |
19,727
-6,015
| -23% | -$262K |
|
1461
Mohawk Industries
MHK
$7.5B
| $970K | 0.01% |
8,728
+602
| +7% | +$59K |
|
1462
iShares US Technology ETF
IYW
$23.6B
| $963K | 0.01% |
12,239
-2,850
| -19% | -$218K |
|
1463
StoneX
SNEX
$9.26B
| $962K | 0.01% |
51,764
-14,985
| -22% | -$277K |
|
1464
BancFirst
BANF
$3.79B
| $961K | 0.01% |
10,607
-3,067
| -22% | -$290K |
|
|
ELME
1465
Elme Communities
ELME
$143M
| $961K | 0.01% |
52,109
-14,695
| -22% | -$271K |
|
1466
Sylvamo
SLVM
$1.49B
| $961K | 0.01% |
20,218
-5,690
| -22% | -$273K |
|
1467
CRH
CRH
$63.2B
| $960K | 0.01% |
21,173
+1,915
| +10% | +$71.7K |
|
1468
Crown Holdings
CCK
$12.8B
| $959K | 0.01% |
11,060
-3,849
| -26% | -$307K |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$1.9B
| $959K | 0.01% |
68,889
-20,020
| -23% | -$298K |
|
1470
Century Communities
CCS
$1.91B
| $958K | 0.01% |
16,714
-5,310
| -24% | -$251K |
|
1471
Harmonic Inc
HLIT
$1.25B
| $957K | 0.01% |
62,406
-17,840
| -22% | -$249K |
|
1472
Central Garden & Pet Co Class A
CENTA
$2.37B
| $956K | 0.01% |
31,250
-8,650
| -22% | -$260K |
|
1473
National Bank Holdings
NBHC
$1.92B
| $956K | 0.01% |
21,929
-1,115
| -5% | -$48.1K |
|
1474
Alamo Group
ALG
$1.94B
| $955K | 0.01% |
6,202
-1,690
| -21% | -$245K |
|
1475
CTS Corp
CTS
$1.83B
| $951K | 0.01% |
20,671
-5,390
| -21% | -$222K |
|
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CWM
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CIM
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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.