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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
PH icon
151
Parker-Hannifin
PH
$120B
$16.4M 0.13%
52,007
+21,728
+72% +$6.22M
SCHW
152
Charles Schwab
SCHW
$182B
$16.2M 0.13%
194,598
+3,065
+2% +$238K
INDA icon
153
iShares MSCI India ETF
INDA
$6.81B
$15.9M 0.12%
374,447
+22,940
+7% +$972K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.9M 0.12%
314,809
-28,279
-8% -$1.29M
DG icon
155
Dollar General
DG
$28.4B
$15.9M 0.12%
68,363
+1,815
+3% +$449K
AMAT icon
156
Applied Materials
AMAT
$347B
$15.5M 0.12%
141,963
-13,681
-9% -$1.31M
DHI icon
157
D.R. Horton
DHI
$41.2B
$15.5M 0.12%
162,460
-6,942
-4% -$556K
SAIA icon
158
Saia
SAIA
$10.5B
$15.3M 0.12%
64,410
+6,979
+12% +$1.52M
CI icon
159
Cigna
CI
$78.4B
$15.3M 0.12%
48,586
+4,198
+9% +$1.33M
BLK icon
160
Blackrock
BLK
$167B
$15.3M 0.12%
20,384
-577
-3% -$385K
PYPL icon
161
PayPal
PYPL
$49.9B
$15.2M 0.12%
190,048
-2,401
-1% -$192K
MMSI icon
162
Merit Medical Systems
MMSI
$4.82B
$15.2M 0.12%
217,677
+2,475
+1% +$165K
MRSH
163
Marsh
MRSH
$94.3B
$15.1M 0.12%
87,665
+4,948
+6% +$809K
TJX icon
164
TJX Companies
TJX
$179B
$15.1M 0.12%
184,560
-13,712
-7% -$1.01M
DOW icon
165
Dow Inc
DOW
$22B
$15M 0.12%
262,126
+2,376
+0.9% +$116K
ATKR icon
166
Atkore
ATKR
$2.41B
$14.8M 0.12%
120,359
-18,400
-13% -$1.93M
AMD icon
167
Advanced Micro Devices
AMD
$700B
$14.7M 0.11%
205,820
-18,571
-8% -$1.23M
DXCM icon
168
DexCom
DXCM
$29B
$14.5M 0.11%
132,429
+12,567
+10% +$1.38M
FSV icon
169
FirstService
FSV
$6.55B
$14.4M 0.11%
104,037
+7,848
+8% +$972K
FMC icon
170
FMC
FMC
$1.25B
$14.2M 0.11%
110,473
+11,431
+12% +$1.4M
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$14.1M 0.11%
159,981
+4,282
+3% +$355K
STAG icon
172
STAG Industrial
STAG
$7.5B
$14.1M 0.11%
405,193
+1,401
+0.3% +$43.9K
TSM icon
173
TSMC
TSM
$1.94T
$14.1M 0.11%
158,339
+1,680
+1% +$122K
NOW icon
174
ServiceNow
NOW
$120B
$14.1M 0.11%
168,045
-4,965
-3% -$388K
FOXF icon
175
Fox Factory Holding Corp
FOXF
$794M
$14.1M 0.11%
130,189
-22,392
-15% -$2.08M
5 6
7
8 9

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FAF
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BGIM
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CIM
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PPFA
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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.