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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
RYAAY icon
1726
Ryanair
RYAAY
$30.4B
$558K ﹤0.01%
14,800
+877
+6% +$24.9K
CDMO
1727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$557K ﹤0.01%
34,382
-10,325
-23% -$158K
DIN icon
1728
Dine Brands
DIN
$456M
$553K ﹤0.01%
7,396
-2,735
-27% -$190K
GBX icon
1729
The Greenbrier Companies
GBX
$1.52B
$553K ﹤0.01%
19,405
-5,735
-23% -$191K
HOUS
1730
DELISTED
Anywhere Real Estate
HOUS
$551K ﹤0.01%
68,228
-21,790
-24% -$157K
SPTN
1731
DELISTED
SpartanNash
SPTN
$548K ﹤0.01%
17,632
-6,565
-27% -$214K
INN
1732
Summit Hotel Properties
INN
$746M
$547K ﹤0.01%
72,329
-22,384
-24% -$175K
TLK icon
1733
Telkom Indonesia
TLK
$14.5B
$547K ﹤0.01%
21,203
-1,845
-8% -$47.9K
AMWD
1734
DELISTED
American Woodmark
AMWD
$544K ﹤0.01%
10,067
-2,811
-22% -$140K
SHEN icon
1735
Shenandoah Telecom
SHEN
$664M
$539K ﹤0.01%
29,576
-8,420
-22% -$154K
ICHR icon
1736
Ichor Holdings
ICHR
$2.62B
$538K ﹤0.01%
17,340
-4,631
-21% -$124K
FLIC
1737
DELISTED
First of Long Island Corp
FLIC
$535K ﹤0.01%
28,663
+1,095
+4% +$19.9K
IGF icon
1738
iShares Global Infrastructure ETF
IGF
$10.9B
$535K ﹤0.01%
11,059
-2,238
-17% -$101K
PFBC icon
1739
Preferred Bank
PFBC
$1.24B
$533K ﹤0.01%
7,348
-2,445
-25% -$178K
WDS icon
1740
Woodside Energy
WDS
$44.6B
$533K ﹤0.01%
20,277
+1,262
+7% +$29.9K
CUBI icon
1741
Customers Bancorp
CUBI
$2.66B
$532K ﹤0.01%
18,054
-5,236
-22% -$163K
PDFS icon
1742
PDF Solutions
PDFS
$1.93B
$531K ﹤0.01%
17,417
-5,060
-23% -$137K
RGR icon
1743
Sturm, Ruger & Co
RGR
$594M
$531K ﹤0.01%
9,798
-2,860
-23% -$155K
IMO icon
1744
Imperial Oil
IMO
$62.7B
$530K ﹤0.01%
10,678
– –
KREF
1745
KKR Real Estate Finance Trust
KREF
$448M
$529K ﹤0.01%
34,141
-10,290
-23% -$168K
FNV icon
1746
Franco-Nevada
FNV
$41.1B
$528K ﹤0.01%
3,712
– –
ONC
1747
BeOne Medicines Ltd
ONC
$32.8B
$528K ﹤0.01%
1,974
-625
-24% -$115K
DISH
1748
DELISTED
DISH Network Corp.
DISH
$527K ﹤0.01%
36,376
+1,359
+4% +$20.1K
FOX icon
1749
Fox Class B
FOX
$21.8B
$526K ﹤0.01%
17,604
+85
+0.5% +$2.43K
MYE icon
1750
Myers Industries
MYE
$1.29B
$525K ﹤0.01%
21,485
-6,175
-22% -$128K
68 69
70
71 72

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.