We are live on ! Find out more
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
WLY icon
1551
John Wiley & Sons Class A
WLY
$2.65B
$842K 0.01%
19,114
-337
-2% -$14.1K
PRAA icon
1552
PRA Group
PRAA
$663M
$837K 0.01%
23,185
-6,795
-23% -$224K
TSE
1553
DELISTED
Trinseo
TSE
$837K 0.01%
31,745
-4,405
-12% -$97.1K
PRMW
1554
DELISTED
Primo Water Corporation
PRMW
$837K 0.01%
54,535
+2,000
+4% +$29.1K
CCEP icon
1555
Coca-Cola Europacific Partners
CCEP
$48.3B
$836K 0.01%
14,638
+1,237
+9% +$62.1K
LUMN icon
1556
Lumen
LUMN
$6.57B
$835K 0.01%
149,310
-60,974
-29% -$375K
ABEV icon
1557
Ambev
ABEV
$48.1B
$829K 0.01%
305,060
-5,434
-2% -$15.8K
CHCO icon
1558
City Holding Co
CHCO
$2.05B
$829K 0.01%
8,888
-2,480
-22% -$239K
USPH icon
1559
US Physical Therapy
USPH
$1.2B
$824K 0.01%
9,023
-2,498
-22% -$210K
TALO icon
1560
Talos Energy
TALO
$2.53B
$823K 0.01%
39,533
-10,895
-22% -$219K
JACK icon
1561
Jack in the Box
JACK
$312M
$822K 0.01%
10,750
-3,619
-25% -$278K
ASTH icon
1562
Astrana Health
ASTH
$1.76B
$822K 0.01%
23,427
-6,460
-22% -$208K
JELD icon
1563
JELD-WEN Holding
JELD
$122M
$820K 0.01%
71,836
+7,100
+11% +$68.9K
IRBT
1564
DELISTED
iRobot
IRBT
$818K 0.01%
16,999
-4,510
-21% -$238K
STLA icon
1565
Stellantis
STLA
$21.7B
$817K 0.01%
52,855
+73
+0.1% +$1.02K
QEMM icon
1566
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$816K 0.01%
14,387
-2,111
-13% -$112K
EMBC icon
1567
Embecta
EMBC
$216M
$815K 0.01%
34,592
-9,949
-22% -$304K
BCS icon
1568
Barclays
BCS
$92.7B
$814K 0.01%
90,332
+336
+0.4% +$2.45K
GMAB icon
1569
Genmab
GMAB
$17.7B
$812K 0.01%
20,285
-943
-4% -$38.9K
PLAY icon
1570
Dave & Buster's
PLAY
$377M
$809K 0.01%
19,685
-7,765
-28% -$281K
PUK icon
1571
Prudential
PUK
$37.6B
$809K 0.01%
25,270
-228
-0.9% -$5.21K
FCNCA icon
1572
First Citizens BancShares
FCNCA
$24.9B
$805K 0.01%
977
+125
+15% +$101K
SNBR
1573
DELISTED
Sleep Number
SNBR
$804K 0.01%
24,025
-3,825
-14% -$116K
RCM
1574
DELISTED
R1 RCM Inc. Common Stock
RCM
$800K 0.01%
60,879
-813
-1% -$10.3K
HPP
1575
Hudson Pacific Properties
HPP
$747M
$798K 0.01%
10,893
-4,242
-28% -$315K
61 62
63
64 65

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.