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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1501
DELISTED
Splunk Inc
SPLK
| $896K | 0.01% |
9,984
-5,182
| -34% | -$418K |
|
|
FOLD
1502
DELISTED
Amicus Therapeutics
FOLD
| $893K | 0.01% |
+71,901
| New | +$809K |
|
1503
iShares Dow Jones US ETF
IYY
$2.95B
| $893K | 0.01% |
9,156
| – | – |
|
1504
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $892K | 0.01% |
71,097
-772
| -1% | -$8.51K |
|
|
GTY
1505
Getty Realty Corp
GTY
$2.11B
| $891K | 0.01% |
25,389
-7,142
| -22% | -$225K |
|
1506
Haleon
HLN
$43.5B
| $891K | 0.01% |
109,289
+1,906
| +2% | +$13K |
|
|
UCTT
1507
Ultra Clean Holdings
UCTT
$3.73B
| $888K | 0.01% |
27,221
-7,577
| -22% | -$242K |
|
1508
Digital Turbine
APPS
$975M
| $887K | 0.01% |
53,707
-15,025
| -22% | -$231K |
|
1509
First Bancorp
FBNC
$2.6B
| $887K | 0.01% |
21,306
-5,905
| -22% | -$259K |
|
|
AAT
1510
American Assets Trust
AAT
$1.45B
| $885K | 0.01% |
31,736
-8,607
| -21% | -$233K |
|
1511
iShares Global Clean Energy ETF
ICLN
$2.31B
| $885K | 0.01% |
+41,423
| New | +$814K |
|
1512
Wynn Resorts
WYNN
$10.3B
| $884K | 0.01% |
9,018
-588
| -6% | -$43K |
|
1513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $883K | 0.01% |
10,038
-8,693
| -46% | -$719K |
|
|
ESGR
1514
DELISTED
Enstar Group
ESGR
| $882K | 0.01% |
3,706
+215
| +6% | +$43.8K |
|
|
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
| $881K | 0.01% |
26,158
-7,328
| -22% | -$236K |
|
|
OPLN
1516
Openlane
OPLN
$4.21B
| $880K | 0.01% |
64,363
-24,250
| -27% | -$325K |
|
1517
M/I Homes
MHO
$3.74B
| $879K | 0.01% |
16,213
-4,980
| -23% | -$214K |
|
1518
iShares US Utilities ETF
IDU
$1.35B
| $878K | 0.01% |
10,056
| – | – |
|
1519
Harmony Biosciences
HRMY
$2.04B
| $874K | 0.01% |
17,826
-4,843
| -21% | -$266K |
|
1520
Global Net Lease
GNL
$1.84B
| $873K | 0.01% |
61,740
-17,400
| -22% | -$216K |
|
1521
NeoGenomics
NEO
$1.96B
| $873K | 0.01% |
75,232
-20,646
| -22% | -$192K |
|
|
VPU
1522
Vanguard Utilities ETF
VPU
$8.46B
| $873K | 0.01% |
5,625
| – | – |
|
1523
Autoliv
ALV
$9.02B
| $872K | 0.01% |
10,749
| – | – |
|
1524
Agilysys
AGYS
$2.97B
| $871K | 0.01% |
10,892
-3,405
| -24% | -$217K |
|
1525
Cenovus Energy
CVE
$55.7B
| $871K | 0.01% |
45,467
+6,304
| +16% | +$121K |
|
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.