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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $729K | 0.01% |
22,574
+147
| +0.7% | +$4.7K |
|
1627
Bausch + Lomb
BLCO
$6.04B
| $725K | 0.01% |
42,521
| – | – |
|
1628
Employers Holdings
EIG
$908M
| $722K | 0.01% |
16,743
-4,830
| -22% | -$199K |
|
|
CLDT
1629
Chatham Lodging
CLDT
$622M
| $720K | 0.01% |
55,578
-8,215
| -13% | -$101K |
|
|
RC
1630
Ready Capital
RC
$258M
| $718K | 0.01% |
58,061
-19,705
| -25% | -$237K |
|
1631
James River Group Holdings
JRVR
$208M
| $717K | 0.01% |
33,312
-6,420
| -16% | -$147K |
|
1632
Mizuho Financial
MFG
$127B
| $717K | 0.01% |
224,716
+264
| +0.1% | +$622 |
|
1633
Telephone and Data Systems
TDS
$3.82B
| $717K | 0.01% |
61,354
-16,990
| -22% | -$210K |
|
1634
Wabash National
WNC
$512M
| $712K | 0.01% |
28,288
-10,100
| -26% | -$219K |
|
1635
Cinemark Holdings
CNK
$4.24B
| $710K | 0.01% |
64,032
-17,870
| -22% | -$201K |
|
1636
Newmark Group
NMRK
$2.66B
| $709K | 0.01% |
80,471
-90,150
| -53% | -$752K |
|
1637
Petrobras
PBR
$125B
| $709K | 0.01% |
62,705
-158
| -0.3% | -$1.91K |
|
|
VGR
1638
DELISTED
Vector Group Ltd.
VGR
| $707K | 0.01% |
56,633
-22,210
| -28% | -$235K |
|
1639
Triumph Financial Inc
TFIN
$1.81B
| $706K | 0.01% |
13,869
-3,778
| -21% | -$204K |
|
1640
W.P. Carey
WPC
$16.8B
| $706K | 0.01% |
8,591
+529
| +7% | +$39.7K |
|
|
SPWR
1641
DELISTED
SunPower Corporation Common Stock
SPWR
| $706K | 0.01% |
37,623
-510
| -1% | -$10.4K |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $705K | 0.01% |
35,612
-9,750
| -21% | -$198K |
|
1643
Ralph Lauren
RL
$22.6B
| $699K | 0.01% |
5,864
-281
| -5% | -$28.1K |
|
1644
Lloyds Banking Group
LYG
$89.5B
| $698K | 0.01% |
289,605
| – | – |
|
1645
La-Z-Boy
LZB
$1.58B
| $695K | 0.01% |
26,113
-7,670
| -23% | -$186K |
|
1646
NatWest
NWG
$75.4B
| $694K | 0.01% |
93,253
+2,482
| +3% | +$14.5K |
|
1647
AdvanSix
ASIX
$541M
| $693K | 0.01% |
16,279
-5,110
| -24% | -$192K |
|
|
FBRT
1648
Franklin BSP Realty Trust
FBRT
$630M
| $693K | 0.01% |
48,677
-14,815
| -23% | -$198K |
|
1649
Adeia
ADEA
$2.94B
| $686K | 0.01% |
62,220
-238,649
| -79% | -$2.43M |
|
1650
Itaú Unibanco
ITUB
$93.2B
| $686K | 0.01% |
152,399
-18,686
| -11% | -$84.9K |
|
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.