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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1701
DELISTED
Cross Country Healthcare
CCRN
| $593K | ﹤0.01% |
20,991
-6,660
| -24% | -$217K |
|
1702
A10 Networks
ATEN
$2.22B
| $592K | ﹤0.01% |
37,750
-12,885
| -25% | -$221K |
|
1703
AMERISAFE
AMSF
$558M
| $591K | ﹤0.01% |
11,296
-3,395
| -23% | -$180K |
|
1704
Skywest
SKYW
$4.63B
| $589K | ﹤0.01% |
29,795
-8,485
| -22% | -$149K |
|
1705
TriMas Corp
TRS
$1.47B
| $589K | ﹤0.01% |
19,552
| – | – |
|
|
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $588K | ﹤0.01% |
32,427
-10,235
| -24% | -$197K |
|
|
EXE
1707
Expand Energy Corp
EXE
$21.3B
| $587K | ﹤0.01% |
6,487
+128
| +2% | +$12.7K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $586K | ﹤0.01% |
22,182
-3,465
| -14% | -$107K |
|
1709
NIO
NIO
$12B
| $580K | ﹤0.01% |
50,824
-83
| -0.2% | -$956 |
|
1710
RadNet
RDNT
$5.37B
| $578K | ﹤0.01% |
28,879
-8,215
| -22% | -$154K |
|
1711
Perdoceo Education
PRDO
$2.09B
| $577K | ﹤0.01% |
39,692
-12,510
| -24% | -$159K |
|
1712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $577K | ﹤0.01% |
11,361
+4,396
| +63% | +$214K |
|
1713
Tompkins Financial
TMP
$1.46B
| $576K | ﹤0.01% |
7,534
-2,105
| -22% | -$168K |
|
1714
Marcus & Millichap
MMI
$1.17B
| $573K | ﹤0.01% |
15,281
-4,589
| -23% | -$163K |
|
|
B
1715
Barrick Mining
B
$67.7B
| $571K | ﹤0.01% |
30,473
+218
| +0.7% | +$3.47K |
|
1716
Teva Pharmaceuticals
TEVA
$40.2B
| $571K | ﹤0.01% |
51,840
+296
| +0.6% | +$2.58K |
|
1717
Banc of California
BANC
$3.08B
| $570K | ﹤0.01% |
33,113
-9,236
| -22% | -$151K |
|
1718
Universal Corp
UVV
$1.31B
| $569K | ﹤0.01% |
10,522
-4,210
| -29% | -$219K |
|
1719
Cars.com
CARS
$671M
| $567K | ﹤0.01% |
36,865
-11,645
| -24% | -$158K |
|
1720
Collegium Pharmaceutical
COLL
$1.18B
| $567K | ﹤0.01% |
19,965
-6,229
| -24% | -$126K |
|
|
AVID
1721
DELISTED
Avid Technology Inc
AVID
| $564K | ﹤0.01% |
19,641
-6,402
| -25% | -$169K |
|
|
CHCT
1722
Community Healthcare Trust
CHCT
$447M
| $563K | ﹤0.01% |
13,841
-4,155
| -23% | -$142K |
|
|
CSR
1723
Centerspace
CSR
$910M
| $563K | ﹤0.01% |
8,910
-2,755
| -24% | -$178K |
|
1724
Mercury Insurance
MCY
$6.09B
| $559K | ﹤0.01% |
15,746
-4,580
| -23% | -$152K |
|
|
SLCA
1725
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $559K | ﹤0.01% |
44,619
-12,685
| -22% | -$162K |
|
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.