We are live on ! Find out more
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
VTOL icon
1851
Bristow Group
VTOL
$1.34B
$403K ﹤0.01%
13,911
-4,020
-22% -$105K
LBRDA icon
1852
Liberty Broadband Class A
LBRDA
$4.89B
$398K ﹤0.01%
4,517
– –
SHOE
1853
Shoe Station Group
SHOE
$413M
$398K ﹤0.01%
15,390
-3,033
-16% -$72.5K
TS icon
1854
Tenaris
TS
$28.9B
$398K ﹤0.01%
11,062
+1,194
+12% +$38.2K
NFBK
1855
DELISTED
Northfield Bancorp
NFBK
$397K ﹤0.01%
25,167
-7,725
-23% -$119K
EC icon
1856
Ecopetrol
EC
$34.5B
$395K ﹤0.01%
34,366
-49
-0.1% -$478
ETD icon
1857
Ethan Allen Interiors
ETD
$570M
$394K ﹤0.01%
13,500
-3,930
-23% -$101K
ARGX icon
1858
argenx
ARGX
$53.4B
$393K ﹤0.01%
991
-25
-2% -$9.35K
GRAB icon
1859
Grab
GRAB
$14.3B
$393K ﹤0.01%
99,010
– –
FLGT icon
1860
Fulgent Genetics
FLGT
$470M
$390K ﹤0.01%
11,742
-3,655
-24% -$131K
UFCS icon
1861
United Fire Group
UFCS
$1.32B
$389K ﹤0.01%
12,787
-3,625
-22% -$106K
HAYN
1862
DELISTED
Haynes International, Inc.
HAYN
$389K ﹤0.01%
7,366
-2,285
-24% -$107K
HA
1863
DELISTED
Hawaiian Holdings, Inc.
HA
$389K ﹤0.01%
30,504
-8,590
-22% -$115K
GIII icon
1864
G-III Apparel Group
GIII
$1.54B
$388K ﹤0.01%
25,173
-8,321
-25% -$140K
WPM icon
1865
Wheaton Precious Metals
WPM
$49.5B
$388K ﹤0.01%
8,814
-172
-2% -$6.22K
FARO
1866
DELISTED
Faro Technologies
FARO
$387K ﹤0.01%
10,937
-3,014
-22% -$89.5K
HTHT icon
1867
Huazhu Hotels Group
HTHT
$13.1B
$387K ﹤0.01%
8,532
– –
LOOP icon
1868
Loop Industries
LOOP
$35.3M
$386K ﹤0.01%
150,118
– –
TBI
1869
Trueblue
TBI
$215M
$386K ﹤0.01%
19,480
-5,775
-23% -$117K
CNH
1870
CNH Industrial
CNH
$12.7B
$386K ﹤0.01%
22,639
– –
RILY icon
1871
BRC Group Holdings
RILY
$288M
$384K ﹤0.01%
9,362
-2,725
-23% -$114K
TECK icon
1872
Teck Resources
TECK
$29.6B
$384K ﹤0.01%
9,398
+96
+1% +$3.32K
AVD icon
1873
American Vanguard Corp
AVD
$68.4M
$383K ﹤0.01%
16,572
-5,500
-25% -$123K
FLEX icon
1874
Flex
FLEX
$41.7B
$383K ﹤0.01%
21,274
-932
-4% -$14K
ARCC icon
1875
Ares Capital
ARCC
$13.5B
$382K ﹤0.01%
20,229
-144
-0.7% -$2.71K
73 74
75
76 77

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.