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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 | |
|---|---|---|---|---|---|---|
1751
Stock Yards Bancorp
SYBT
$2.64B
| $525K | ﹤0.01% |
8,371
+63
| +0.8% | +$4.5K |
|
1752
Zoom
ZM
$28.2B
| $525K | ﹤0.01% |
7,508
-69
| -0.9% | -$5.24K |
|
1753
Pilgrim's Pride
PPC
$6.51B
| $521K | ﹤0.01% |
19,851
-559
| -3% | -$13.3K |
|
1754
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $521K | ﹤0.01% |
11,127
+1,325
| +14% | +$60K |
|
1755
Astec Industries
ASTE
$1.16B
| $518K | ﹤0.01% |
13,427
-3,930
| -23% | -$159K |
|
|
HIBB
1756
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | ﹤0.01% |
7,608
-2,200
| -22% | -$137K |
|
1757
Enanta Pharmaceuticals
ENTA
$366M
| $517K | ﹤0.01% |
10,732
-3,360
| -24% | -$153K |
|
|
RPT
1758
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $517K | ﹤0.01% |
50,500
-13,955
| -22% | -$138K |
|
|
HZNP
1759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $517K | ﹤0.01% |
4,569
-969
| -17% | -$80.5K |
|
1760
Innoviva
INVA
$1.55B
| $514K | ﹤0.01% |
38,290
-11,273
| -23% | -$148K |
|
|
RWT
1761
Redwood Trust
RWT
$574M
| $513K | ﹤0.01% |
67,182
-22,930
| -25% | -$160K |
|
1762
uniQure
QURE
$3.03B
| $510K | ﹤0.01% |
22,646
-7,085
| -24% | -$153K |
|
|
CAJ
1763
DELISTED
Canon, Inc.
CAJ
| $510K | ﹤0.01% |
23,317
-92
| -0.4% | -$2.05K |
|
|
DMC
1764
Del Monte Corp
DMC
$1.41B
| $509K | ﹤0.01% |
18,145
-5,275
| -23% | -$139K |
|
1765
Cerence
CRNC
$385M
| $507K | ﹤0.01% |
23,277
-6,595
| -22% | -$113K |
|
|
OPI
1766
DELISTED
Office Properties Income Trust
OPI
| $506K | ﹤0.01% |
28,708
-8,145
| -22% | -$117K |
|
1767
Palantir
PLTR
$295B
| $504K | ﹤0.01% |
71,274
-90
| -0.1% | -$682 |
|
1768
BioLife Solutions
BLFS
$1.53B
| $503K | ﹤0.01% |
20,175
-5,875
| -23% | -$121K |
|
1769
Titan International
TWI
$466M
| $503K | ﹤0.01% |
30,131
-8,805
| -23% | -$126K |
|
1770
Unitil
UTL
$970M
| $503K | ﹤0.01% |
9,482
-2,715
| -22% | -$138K |
|
1771
Deluxe
DLX
$1.18B
| $502K | ﹤0.01% |
25,848
-6,910
| -21% | -$123K |
|
1772
Main Street Capital
MAIN
$5.06B
| $502K | ﹤0.01% |
12,805
| – | – |
|
1773
Liberty Latin America Class A
LILA
$1.64B
| $501K | ﹤0.01% |
83,570
| – | – |
|
|
HCP
1774
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $501K | ﹤0.01% |
17,000
| – | – |
|
1775
Telus
TU
$14.9B
| $500K | ﹤0.01% |
23,454
| – | – |
|
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.