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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
PMT
1601
PennyMac Mortgage Investment
PMT
$822M
$767K 0.01%
52,746
-16,956
-24% -$231K
FATE icon
1602
Fate Therapeutics
FATE
$286M
$765K 0.01%
133,760
+10,320
+8% +$194K
SHC icon
1603
Sotera Health
SHC
$5.09B
$763K 0.01%
43,758
-772
-2% -$5.76K
TTGT icon
1604
TechTarget
TTGT
$325M
$762K 0.01%
16,041
-4,695
-23% -$246K
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
$762K 0.01%
28,228
-8,320
-23% -$191K
MED icon
1606
Medifast
MED
$109M
$759K 0.01%
6,483
-1,953
-23% -$227K
AROC icon
1607
Archrock
AROC
$6.27B
$757K 0.01%
79,445
-23,095
-23% -$185K
ENVA icon
1608
Enova International
ENVA
$6.33B
$757K 0.01%
18,608
-29,057
-61% -$1.06M
HNI icon
1609
HNI Corp
HNI
$3.24B
$756K 0.01%
24,574
-7,180
-23% -$204K
STC icon
1610
Stewart Information Services
STC
$2.06B
$756K 0.01%
16,446
-4,495
-21% -$188K
SCHL icon
1611
Scholastic
SCHL
$767M
$755K 0.01%
17,682
-5,455
-24% -$203K
COKE icon
1612
Coca-Cola Consolidated
COKE
$12.5B
$753K 0.01%
15,200
-710
-4% -$34K
SAFT icon
1613
Safety Insurance
SAFT
$1.52B
$753K 0.01%
8,808
-2,460
-22% -$209K
TNC icon
1614
Tennant Co
TNC
$1.43B
$751K 0.01%
11,039
-3,125
-22% -$191K
DLS icon
1615
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$750K 0.01%
12,153
-9,854
-45% -$547K
BBT
1616
Beacon Financial Corp
BBT
$2.66B
$749K 0.01%
24,781
-8,335
-25% -$245K
TCOM icon
1617
Trip.com Group
TCOM
$29.6B
$749K 0.01%
20,610
+557
+3% +$16K
ALGT icon
1618
Allegiant Air
ALGT
$2.64B
$746K 0.01%
9,240
-2,560
-22% -$187K
USRT icon
1619
iShares Core US REIT ETF
USRT
$4.62B
$746K 0.01%
14,170
+5,011
+55% +$248K
DVAX
1620
DELISTED
Dynavax Technologies
DVAX
$741K 0.01%
65,255
-19,750
-23% -$229K
CHEF icon
1621
Chefs' Warehouse
CHEF
$4.71B
$735K 0.01%
20,338
-5,693
-22% -$198K
DDD icon
1622
3D Systems Corp
DDD
$431M
$734K 0.01%
77,510
-22,080
-22% -$194K
ECPG icon
1623
Encore Capital Group
ECPG
$2.02B
$731K 0.01%
13,860
-4,555
-25% -$220K
UPBD icon
1624
Upbound Group
UPBD
$1.13B
$731K 0.01%
29,600
-11,255
-28% -$241K
NOMD icon
1625
Nomad Foods
NOMD
$1.66B
$730K 0.01%
42,250
+13,674
+48% +$217K
63 64
65
66 67

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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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.