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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
IEX icon
126
IDEX
IEX
$17.2B
$19.3M 0.15%
81,536
+13,365
+20% +$2.99M
PLD icon
127
Prologis
PLD
$136B
$19.3M 0.15%
158,805
+33,918
+27% +$3.76M
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 0.15%
248,207
+105,936
+74% +$7.95M
NOVT icon
129
Novanta
NOVT
$4.95B
$18.7M 0.15%
123,419
+835
+0.7% +$117K
MDLZ icon
130
Mondelez International
MDLZ
$80.5B
$18.6M 0.14%
276,866
-202
-0.1% -$12.8K
ASND icon
131
Ascendis Pharma A/S
ASND
$16.5B
$18.4M 0.14%
153,719
+41,112
+37% +$4.77M
CWST icon
132
Casella Waste Systems
CWST
$5.69B
$18.2M 0.14%
230,430
+9,425
+4% +$757K
FIVE icon
133
Five Below
FIVE
$12.1B
$18.1M 0.14%
97,153
+4,827
+5% +$759K
TDY icon
134
Teledyne Technologies
TDY
$30.1B
$18.1M 0.14%
43,412
+7,724
+22% +$3.01M
AMT icon
135
American Tower
AMT
$81.3B
$18M 0.14%
77,934
-28,822
-27% -$6M
ISRG icon
136
Intuitive Surgical
ISRG
$126B
$17.6M 0.14%
67,310
-1,458
-2% -$355K
MO icon
137
Altria Group
MO
$113B
$17.6M 0.14%
390,101
+1,464
+0.4% +$66.3K
DECK icon
138
Deckers Outdoor
DECK
$13.6B
$17.5M 0.14%
250,050
+13,710
+6% +$829K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$17.4M 0.13%
88,524
+12,029
+16% +$2.23M
AAON icon
140
Aaon
AAON
$7.17B
$17.2M 0.13%
333,935
-20,172
-6% -$941K
DSGX icon
141
Descartes Systems
DSGX
$6.39B
$17.1M 0.13%
239,673
+10,200
+4% +$697K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$17.1M 0.13%
101,573
-2,707
-3% -$431K
SUI icon
143
Sun Communities
SUI
$15.3B
$16.9M 0.13%
112,915
+37,441
+50% +$5.11M
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 0.13%
168,637
+99,056
+142% +$9.58M
TPR icon
145
Tapestry
TPR
$30.8B
$16.8M 0.13%
385,472
+78,059
+25% +$2.67M
WCC
146
WESCO International
WCC
$16.7B
$16.7M 0.13%
122,771
+30,515
+33% +$3.84M
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$16.6M 0.13%
111,892
-3,934
-3% -$550K
DE icon
148
Deere & Co
DE
$162B
$16.5M 0.13%
37,569
+1,593
+4% +$647K
CDW icon
149
CDW
CDW
$18.6B
$16.4M 0.13%
83,104
-2,715
-3% -$477K
GLW icon
150
Corning
GLW
$116B
$16.4M 0.13%
455,966
-4,745
-1% -$154K
4 5
6
7 8

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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.