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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
ZTO icon
1776
ZTO Express
ZTO
$18.3B
$498K ﹤0.01%
17,394
-18
-0.1% -$414
HYZD icon
1777
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$496K ﹤0.01%
+23,410
New +$486K
VTLE
1778
DELISTED
Vital Energy
VTLE
$496K ﹤0.01%
9,955
-3,115
-24% -$192K
FIZZ icon
1779
National Beverage
FIZZ
$2.96B
$495K ﹤0.01%
10,946
-3,930
-26% -$184K
AHRT
1780
AH Realty Trust
AHRT
$529M
$494K ﹤0.01%
40,085
-11,395
-22% -$131K
CAL icon
1781
Caleres
CAL
$431M
$492K ﹤0.01%
21,475
-6,835
-24% -$168K
CHT icon
1782
Chunghwa Telecom
CHT
$33.1B
$491K ﹤0.01%
12,972
-28
-0.2% -$980
YUMC icon
1783
Yum China
YUMC
$16.5B
$491K ﹤0.01%
8,603
+521
+6% +$26.5K
ORAN
1784
DELISTED
Orange
ORAN
$491K ﹤0.01%
46,845
-107
-0.2% -$1.03K
ROCC
1785
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$488K ﹤0.01%
11,307
-3,855
-25% -$153K
MT icon
1786
ArcelorMittal
MT
$52.9B
$487K ﹤0.01%
15,638
-15
-0.1% -$368
SCSC icon
1787
Scansource
SCSC
$1.15B
$486K ﹤0.01%
15,019
-4,245
-22% -$126K
VREX icon
1788
Varex Imaging
VREX
$472M
$486K ﹤0.01%
23,565
-6,520
-22% -$136K
AEM icon
1789
Agnico Eagle Mines
AEM
$73.6B
$485K ﹤0.01%
8,882
+1,000
+13% +$47.2K
NOK icon
1790
Nokia
NOK
$51B
$484K ﹤0.01%
100,522
+1,059
+1% +$4.88K
RGNX icon
1791
Regenxbio
RGNX
$620M
$484K ﹤0.01%
20,633
-6,495
-24% -$147K
SAFE
1792
DELISTED
Safehold Inc.
SAFE
$484K ﹤0.01%
14,271
+967
+7% +$27.5K
GDOT icon
1793
Green Dot
GDOT
$743M
$483K ﹤0.01%
27,685
-8,875
-24% -$164K
PENG
1794
Penguin Solutions Inc
PENG
$2.7B
$481K ﹤0.01%
28,789
-9,395
-25% -$144K
IEF icon
1795
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$480K ﹤0.01%
+4,869
New +$468K
MCRI icon
1796
Monarch Casino & Resort
MCRI
$2.2B
$480K ﹤0.01%
6,057
-2,121
-26% -$160K
DB icon
1797
Deutsche Bank
DB
$69B
$479K ﹤0.01%
37,158
+37
+0.1% +$365
SAH icon
1798
Sonic Automotive
SAH
$2.9B
$479K ﹤0.01%
9,869
-4,305
-30% -$206K
HSKA
1799
DELISTED
Heska Corp
HSKA
$477K ﹤0.01%
6,043
-1,750
-22% -$118K
MCW
1800
DELISTED
Mister Car Wash
MCW
$476K ﹤0.01%
+46,970
New +$436K
70 71
72
73 74

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CWM
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VRS
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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
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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.