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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 | |
|---|---|---|---|---|---|---|
1476
Terreno Realty
TRNO
$7.57B
| $951K | 0.01% |
15,159
+544
| +4% | +$30.5K |
|
|
VMW
1477
DELISTED
VMware, Inc
VMW
| $948K | 0.01% |
7,587
+713
| +10% | +$82.2K |
|
1478
MYR Group
MYRG
$5.19B
| $946K | 0.01% |
9,848
-2,910
| -23% | -$264K |
|
1479
LiveRamp
RAMP
$2.3B
| $946K | 0.01% |
39,296
-12,325
| -24% | -$249K |
|
1480
Knowles
KN
$3.13B
| $944K | 0.01% |
53,807
-15,990
| -23% | -$232K |
|
1481
Park Hotels & Resorts
PK
$3.03B
| $944K | 0.01% |
74,440
-3,669
| -5% | -$44.7K |
|
|
ACH
1482
Accendra Health
ACH
$237M
| $943K | 0.01% |
45,652
-12,587
| -22% | -$246K |
|
|
DEA
1483
Easterly Government Properties
DEA
$1.13B
| $940K | 0.01% |
23,711
-8,140
| -26% | -$317K |
|
1484
iShares MSCI Kuwait ETF
KWT
$71.6M
| $939K | 0.01% |
28,852
+3,100
| +12% | +$106K |
|
1485
Sally Beauty Holdings
SBH
$1.43B
| $939K | 0.01% |
63,809
-17,980
| -22% | -$221K |
|
1486
Compass Minerals
CMP
$1.23B
| $938K | 0.01% |
20,215
-5,915
| -23% | -$244K |
|
1487
Xencor
XNCR
$1.5B
| $937K | 0.01% |
33,118
-9,925
| -23% | -$278K |
|
1488
Center Bancorp
CNOB
$1.66B
| $931K | 0.01% |
36,816
+1,686
| +5% | +$41.4K |
|
1489
Westamerica Bancorp
WABC
$1.38B
| $923K | 0.01% |
16,008
-4,500
| -22% | -$264K |
|
1490
Nabors Industries
NBR
$1.27B
| $918K | 0.01% |
5,307
-1,490
| -22% | -$222K |
|
|
LTC
1491
LTC Properties
LTC
$2.06B
| $916K | 0.01% |
24,309
-6,890
| -22% | -$262K |
|
1492
Under Armour Class C
UA
$2.77B
| $914K | 0.01% |
87,023
-3,445
| -4% | -$26.2K |
|
1493
Caesars Entertainment
CZR
$6.06B
| $912K | 0.01% |
18,880
+234
| +1% | +$10.4K |
|
1494
Sun Life Financial
SLF
$46B
| $910K | 0.01% |
18,744
| – | – |
|
1495
EVI Industries
EVI
$181M
| $908K | 0.01% |
46,375
+22,400
| +93% | +$440K |
|
1496
CorVel
CRVL
$3.06B
| $907K | 0.01% |
16,833
-5,067
| -23% | -$252K |
|
|
JWN
1497
DELISTED
Nordstrom
JWN
| $906K | 0.01% |
51,001
-5,510
| -10% | -$105K |
|
1498
Koppers
KOP
$943M
| $899K | 0.01% |
28,071
-3,405
| -11% | -$91.9K |
|
|
TWO
1499
Two Harbors Investment
TWO
$1.27B
| $899K | 0.01% |
51,445
-14,253
| -22% | -$214K |
|
|
ARI
1500
Apollo Commercial Real Estate
ARI
$867M
| $898K | 0.01% |
76,941
-22,335
| -22% | -$244K |
|
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.