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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 | |
|---|---|---|---|---|---|---|
1826
iShares North American Natural Resources ETF
IGE
$741M
| $444K | ﹤0.01% |
10,482
+2,842
| +37% | +$115K |
|
1827
ORIX
IX
$44B
| $441K | ﹤0.01% |
25,445
+175
| +0.7% | +$2.66K |
|
1828
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $438K | ﹤0.01% |
4,508
-595
| -12% | -$55.8K |
|
|
CYBR
1829
DELISTED
CyberArk
CYBR
| $438K | ﹤0.01% |
3,430
+728
| +27% | +$105K |
|
1830
Hawkins
HWKN
$2.67B
| $437K | ﹤0.01% |
11,218
-3,130
| -22% | -$129K |
|
|
TRST
1831
Trustco Bank Corp NY
TRST
$970M
| $436K | ﹤0.01% |
11,337
-3,255
| -22% | -$119K |
|
1832
Metallus
MTUS
$838M
| $435K | ﹤0.01% |
23,435
-8,355
| -26% | -$148K |
|
1833
Gaming and Leisure Properties
GLPI
$12.7B
| $433K | ﹤0.01% |
8,140
-3
| -0% | -$150 |
|
1834
CEVA Inc
CEVA
$910M
| $428K | ﹤0.01% |
13,753
-3,900
| -22% | -$105K |
|
1835
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $427K | ﹤0.01% |
8,565
-451
| -5% | -$22.1K |
|
1836
MarineMax
HZO
$759M
| $427K | ﹤0.01% |
12,634
-3,625
| -22% | -$114K |
|
1837
Vanguard FTSE Europe ETF
VGK
$30.7B
| $426K | ﹤0.01% |
7,053
-3,466
| -33% | -$183K |
|
1838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $425K | ﹤0.01% |
12,260
+290
| +2% | +$8.44K |
|
|
1839
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $421K | ﹤0.01% |
7,045
-213,092
| -97% | -$12.5M |
|
1840
Credicorp
BAP
$31.8B
| $420K | ﹤0.01% |
2,928
+52
| +2% | +$7.37K |
|
1841
iShares US Real Estate ETF
IYR
$4.66B
| $419K | ﹤0.01% |
4,655
-1,850
| -28% | -$155K |
|
1842
Pitney Bowes
PBI
$2.4B
| $418K | ﹤0.01% |
95,094
-29,160
| -23% | -$98.3K |
|
|
AAMI
1843
Acadian Asset Management
AAMI
$3.08B
| $415K | ﹤0.01% |
19,105
-5,700
| -23% | -$108K |
|
1844
Standard Motor Products
SMP
$851M
| $414K | ﹤0.01% |
11,088
-3,310
| -23% | -$121K |
|
1845
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $414K | ﹤0.01% |
11,612
-10,224
| -47% | -$348K |
|
1846
Alpha and Omega Semiconductor
AOSL
$950M
| $410K | ﹤0.01% |
13,055
-3,705
| -22% | -$120K |
|
1847
Reynolds Consumer Products
REYN
$5.26B
| $410K | ﹤0.01% |
13,673
-6,459
| -32% | -$194K |
|
|
GES
1848
DELISTED
Guess Inc
GES
| $405K | ﹤0.01% |
18,025
-7,540
| -29% | -$139K |
|
1849
SS&C Technologies
SSNC
$18.1B
| $404K | ﹤0.01% |
7,126
+2,517
| +55% | +$128K |
|
1850
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $403K | ﹤0.01% |
17,926
| – | – |
|
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.