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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
PLMR icon
1576
Palomar
PLMR
$3.55B
$798K 0.01%
15,071
-4,220
-22% -$287K
DCH
1577
Dauch Corp
DCH
$1.34B
$795K 0.01%
91,184
-19,590
-18% -$176K
CASH icon
1578
Pathward Financial
CASH
$1.86B
$793K 0.01%
17,072
-5,230
-23% -$215K
ANF icon
1579
Abercrombie & Fitch
ANF
$4.42B
$792K 0.01%
29,229
-9,055
-24% -$178K
AVNS
1580
DELISTED
Avanos Medical
AVNS
$792K 0.01%
27,475
-9,067
-25% -$222K
STEL
1581
DELISTED
Stellar Bancorp
STEL
$791K 0.01%
+26,319
New +$815K
OFG icon
1582
OFG Bancorp
OFG
$2.23B
$790K 0.01%
28,258
-8,135
-22% -$223K
FCF icon
1583
First Commonwealth Financial
FCF
$2.18B
$788K 0.01%
55,154
-16,505
-23% -$232K
HMC icon
1584
Honda
HMC
$39.1B
$788K 0.01%
32,886
-508
-2% -$11.8K
STBA icon
1585
S&T Bancorp
STBA
$1.84B
$785K 0.01%
23,197
-6,645
-22% -$233K
VRE
1586
DELISTED
Veris Residential
VRE
$783K 0.01%
47,071
-13,750
-23% -$203K
CBRL icon
1587
Cracker Barrel
CBRL
$1.26B
$782K 0.01%
7,318
-415
-5% -$43.2K
DGII icon
1588
Digi International
DGII
$2.63B
$782K 0.01%
20,870
-5,865
-22% -$226K
AMX icon
1589
America Movil
AMX
$76.1B
$781K 0.01%
37,701
+171
+0.5% +$3.16K
PARR icon
1590
Par Pacific Holdings
PARR
$4.31B
$781K 0.01%
33,046
-9,250
-22% -$202K
MGPI icon
1591
MGP Ingredients
MGPI
$379M
$780K 0.01%
7,216
-2,710
-27% -$303K
LRN icon
1592
Stride
LRN
$3.41B
$778K 0.01%
24,290
-6,790
-22% -$249K
BKE icon
1593
Buckle
BKE
$2.25B
$775K 0.01%
17,460
-5,080
-23% -$205K
CGW icon
1594
Invesco S&P Global Water Index ETF
CGW
$1.05B
$775K 0.01%
15,600
– –
FBK icon
1595
FB Financial Corp
FBK
$3.02B
$775K 0.01%
20,964
-5,935
-22% -$238K
TFI icon
1596
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$775K 0.01%
16,600
+5,155
+45% +$232K
SITM icon
1597
SiTime
SITM
$16B
$773K 0.01%
7,090
-30
-0.4% -$2.84K
VCIT icon
1598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$769K 0.01%
9,596
-4,908
-34% -$377K
VFH icon
1599
Vanguard Financials ETF
VFH
$13.5B
$769K 0.01%
8,831
+979
+12% +$80.9K
EAT icon
1600
Brinker International
EAT
$9.17B
$768K 0.01%
20,625
-7,380
-26% -$232K
62 63
64
65 66

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
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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.