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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 | |
|---|---|---|---|---|---|---|
|
CORZ
1801
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $476K | ﹤0.01% |
5,284,101
| – | – |
|
|
ARR
1802
Armour Residential REIT
ARR
$2.33B
| $475K | ﹤0.01% |
15,597
-1,938
| -11% | -$52.9K |
|
1803
E.W. Scripps
SSP
$257M
| $475K | ﹤0.01% |
33,998
-9,700
| -22% | -$134K |
|
1804
Tootsie Roll Industries
TR
$2.93B
| $475K | ﹤0.01% |
11,774
-3,393
| -22% | -$124K |
|
1805
Vanguard Industrials ETF
VIS
$8.1B
| $475K | ﹤0.01% |
2,492
-171
| -6% | -$30.6K |
|
1806
The RealReal
REAL
$1.46B
| $471K | ﹤0.01% |
+300,000
| New | +$431K |
|
1807
RPC Inc
RES
$1.24B
| $471K | ﹤0.01% |
49,242
-14,335
| -23% | -$129K |
|
1808
Petrobras Class A
PBR.A
$111B
| $470K | ﹤0.01% |
46,815
-193
| -0.4% | -$2.07K |
|
1809
QuinStreet
QNST
$890M
| $468K | ﹤0.01% |
29,778
-8,940
| -23% | -$113K |
|
1810
LivePerson
LPSN
$21.8M
| $466K | ﹤0.01% |
2,731
-773
| -22% | -$124K |
|
|
EFC
1811
Ellington Financial
EFC
$1.67B
| $460K | ﹤0.01% |
33,717
-9,815
| -23% | -$128K |
|
1812
Ionis Pharmaceuticals
IONS
$8.6B
| $459K | ﹤0.01% |
11,522
-17
| -0.1% | -$715 |
|
1813
Protolabs
PRLB
$1.79B
| $458K | ﹤0.01% |
16,634
-4,659
| -22% | -$138K |
|
1814
SunCoke Energy
SXC
$720M
| $456K | ﹤0.01% |
49,681
-14,705
| -23% | -$114K |
|
1815
Green Brick Partners
GRBK
$3.04B
| $454K | ﹤0.01% |
16,090
-4,680
| -23% | -$108K |
|
1816
First Trust Value Line Dividend Fund
FVD
$8.32B
| $453K | ﹤0.01% |
+11,066
| New | +$432K |
|
1817
Hanmi Financial
HAFC
$945M
| $452K | ﹤0.01% |
18,100
-5,125
| -22% | -$130K |
|
1818
Heartland Express
HTLD
$948M
| $452K | ﹤0.01% |
27,554
-7,840
| -22% | -$121K |
|
1819
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $452K | ﹤0.01% |
4,104
-41
| -1% | -$4.51K |
|
|
OSG
1820
Octave Specialty Group
OSG
$243M
| $448K | ﹤0.01% |
26,527
-7,970
| -23% | -$118K |
|
1821
John B. Sanfilippo & Son
JBSS
$967M
| $448K | ﹤0.01% |
5,259
-1,500
| -22% | -$122K |
|
1822
Restaurant Brands International
QSR
$25.7B
| $448K | ﹤0.01% |
6,757
-276
| -4% | -$17K |
|
1823
Wipro
WIT
$19.6B
| $448K | ﹤0.01% |
183,276
-2,650
| -1% | -$6.34K |
|
|
SAFE
1824
Safehold
SAFE
$1.16B
| $447K | ﹤0.01% |
8,098
-5,309
| -40% | -$256K |
|
1825
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $447K | ﹤0.01% |
12,464
-14,357
| -54% | -$496K |
|
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.