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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 | |
|---|---|---|---|---|---|---|
1526
RXO
RXO
$3.42B
| $871K | 0.01% |
+51,372
| New | +$911K |
|
1527
Xerox
XRX
$411M
| $871K | 0.01% |
52,545
-540
| -1% | -$8.14K |
|
1528
Navient
NAVI
$830M
| $868K | 0.01% |
49,773
-2,965
| -6% | -$46.9K |
|
1529
Norwegian Cruise Line
NCLH
$9.07B
| $866K | 0.01% |
54,104
-465
| -0.9% | -$7K |
|
1530
Diamondrock Hospitality Co
DRH
$2.74B
| $863K | 0.01% |
98,361
-37,573
| -28% | -$327K |
|
|
UNIT
1531
Uniti Group
UNIT
$2.34B
| $862K | 0.01% |
142,271
-39,925
| -22% | -$274K |
|
1532
Acadia Realty Trust
AKR
$3.09B
| $859K | 0.01% |
56,467
-16,297
| -22% | -$230K |
|
1533
St. Joe Company
JOE
$3.64B
| $859K | 0.01% |
20,023
-6,025
| -23% | -$216K |
|
|
NXRT
1534
NexPoint Residential Trust
NXRT
$660M
| $857K | 0.01% |
18,878
-3,774
| -17% | -$169K |
|
1535
Hilltop Holdings
HTH
$2.28B
| $855K | 0.01% |
27,398
-7,660
| -22% | -$218K |
|
|
VSTO
1536
DELISTED
Vista Outdoor Inc.
VSTO
| $855K | 0.01% |
31,436
-9,555
| -23% | -$251K |
|
1537
Virtus Investment Partners
VRTS
$1.13B
| $854K | 0.01% |
4,039
-1,190
| -23% | -$213K |
|
1538
DNOW Inc
DNOW
$2.6B
| $853K | 0.01% |
65,575
-18,815
| -22% | -$228K |
|
1539
First Trust Water ETF
FIW
$1.89B
| $853K | 0.01% |
10,172
| – | – |
|
1540
iShares MBS ETF
MBB
$38.8B
| $852K | 0.01% |
8,927
-3,277
| -27% | -$302K |
|
1541
Patrick Industries
PATK
$2.77B
| $851K | 0.01% |
19,493
-5,805
| -23% | -$202K |
|
|
JBGS
1542
JBG SMITH
JBGS
$829M
| $849K | 0.01% |
43,738
-960
| -2% | -$18.5K |
|
1543
XPEL
XPEL
$1.24B
| $849K | 0.01% |
11,705
-3,275
| -22% | -$209K |
|
1544
Guidewire Software
GWRE
$13.1B
| $848K | 0.01% |
12,193
+6,092
| +100% | +$362K |
|
1545
Ironwood Pharmaceuticals
IRWD
$728M
| $846K | 0.01% |
74,140
-23,987
| -24% | -$272K |
|
|
SVC
1546
Service Properties Trust
SVC
$1.02B
| $845K | 0.01% |
20,375
-5,556
| -21% | -$204K |
|
1547
Eagle Bancorp
EGBN
$849M
| $844K | 0.01% |
18,928
-5,650
| -23% | -$255K |
|
1548
Enerpac Tool Group
EPAC
$1.85B
| $843K | 0.01% |
33,594
-13,945
| -29% | -$336K |
|
1549
The GEO Group
GEO
$4.19B
| $843K | 0.01% |
73,318
-20,895
| -22% | -$203K |
|
1550
Suncor Energy
SU
$77.9B
| $843K | 0.01% |
25,622
+727
| +3% | +$23.9K |
|
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.