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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 | |
|---|---|---|---|---|---|---|
1676
AZZ Inc
AZZ
$4.35B
| $637K | 0.01% |
15,025
-4,270
| -22% | -$168K |
|
1677
Dime Commercial Bancshares
DCOM
$1.8B
| $637K | 0.01% |
19,236
-5,585
| -23% | -$184K |
|
1678
Cloudflare
NET
$99B
| $634K | ﹤0.01% |
13,688
-1,889
| -12% | -$93.4K |
|
1679
Arcus Biosciences
RCUS
$3.55B
| $630K | ﹤0.01% |
31,015
-8,680
| -22% | -$239K |
|
1680
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $629K | ﹤0.01% |
7,958
-824
| -9% | -$63.1K |
|
1681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $628K | ﹤0.01% |
5,795
-403
| -7% | -$40.2K |
|
1682
Heritage Financial
HFWA
$1.22B
| $627K | ﹤0.01% |
20,774
-5,980
| -22% | -$187K |
|
1683
B&G Foods
BGS
$287M
| $626K | ﹤0.01% |
43,366
-12,340
| -22% | -$172K |
|
1684
Baidu
BIDU
$37.7B
| $626K | ﹤0.01% |
4,790
-19
| -0.4% | -$1.94K |
|
1685
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $625K | ﹤0.01% |
8,351
-219
| -3% | -$16K |
|
1686
ProPetro Holding
PUMP
$1.36B
| $624K | ﹤0.01% |
60,407
-11,610
| -16% | -$122K |
|
1687
Twilio
TWLO
$30B
| $624K | ﹤0.01% |
11,293
+3,155
| +39% | +$180K |
|
1688
Veeco
VECO
$3.05B
| $619K | ﹤0.01% |
30,567
-8,540
| -22% | -$160K |
|
1689
Benchmark Electronics
BHE
$2.87B
| $617K | ﹤0.01% |
21,634
-6,060
| -22% | -$168K |
|
1690
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $614K | ﹤0.01% |
12,169
-5,891
| -33% | -$296K |
|
|
BRSL
1691
Brightstar Lottery PLC
BRSL
$1.84B
| $610K | ﹤0.01% |
24,671
-1,936
| -7% | -$42K |
|
1692
Gogo Inc
GOGO
$565M
| $605K | ﹤0.01% |
38,365
-12,170
| -24% | -$176K |
|
1693
Apogee Enterprises
APOG
$826M
| $603K | ﹤0.01% |
13,103
-3,745
| -22% | -$169K |
|
1694
Vicor
VICR
$9.56B
| $603K | ﹤0.01% |
9,768
-145
| -1% | -$7.63K |
|
1695
Amphastar Pharmaceuticals
AMPH
$879M
| $601K | ﹤0.01% |
20,752
-6,840
| -25% | -$199K |
|
|
PRA
1696
DELISTED
ProAssurance
PRA
| $601K | ﹤0.01% |
31,935
-9,125
| -22% | -$180K |
|
1697
Healthcare Services Group
HCSG
$1.6B
| $599K | ﹤0.01% |
43,819
-12,655
| -22% | -$167K |
|
1698
CrowdStrike
CRWD
$194B
| $597K | ﹤0.01% |
22,860
+1,356
| +6% | +$46.4K |
|
|
INVX
1699
Innovex International
INVX
$1.96B
| $597K | ﹤0.01% |
20,581
-6,090
| -23% | -$145K |
|
1700
BioNTech
BNTX
$22.9B
| $594K | ﹤0.01% |
4,147
-13
| -0.3% | -$2K |
|
Similar funds
CWM
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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.