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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 | |
|---|---|---|---|---|---|---|
|
TEF
1876
DELISTED
Telefonica
TEF
| $382K | ﹤0.01% |
96,633
| – | – |
|
|
TGI
1877
DELISTED
Triumph Group
TGI
| $382K | ﹤0.01% |
38,364
-10,780
| -22% | -$111K |
|
1878
WisdomTree
WT
$2.96B
| $380K | ﹤0.01% |
65,662
-17,805
| -21% | -$92.6K |
|
|
KAMN
1879
DELISTED
Kaman Corp
KAMN
| $380K | ﹤0.01% |
16,578
-4,700
| -22% | -$114K |
|
1880
Equity Lifestyle Properties
ELS
$12.6B
| $379K | ﹤0.01% |
5,570
+22
| +0.4% | +$1.39K |
|
1881
Interface
TILE
$1.99B
| $372K | ﹤0.01% |
34,306
-10,520
| -23% | -$111K |
|
1882
Albertsons Companies
ACI
$5.62B
| $371K | ﹤0.01% |
17,508
+3,432
| +24% | +$75.4K |
|
1883
Dolby
DLB
$5.51B
| $371K | ﹤0.01% |
4,901
-3,270
| -40% | -$225K |
|
1884
Usana Health Sciences
USNA
$408M
| $370K | ﹤0.01% |
6,662
-1,940
| -23% | -$105K |
|
1885
Cameco
CCJ
$37.6B
| $369K | ﹤0.01% |
14,521
+257
| +2% | +$6.04K |
|
1886
Coherus Oncology
CHRS
$217M
| $368K | ﹤0.01% |
37,892
-10,708
| -22% | -$82.4K |
|
|
MRC
1887
DELISTED
MRC Global
MRC
| $368K | ﹤0.01% |
30,566
| – | – |
|
1888
POSCO
PKX
$16.1B
| $368K | ﹤0.01% |
5,997
-28
| -0.5% | -$1.39K |
|
|
SCHR
1889
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $367K | ﹤0.01% |
14,594
-132
| -0.9% | -$3.25K |
|
|
UHT
1890
Universal Health Realty Income Trust
UHT
$603M
| $365K | ﹤0.01% |
6,996
-2,200
| -24% | -$106K |
|
1891
Thryv Holdings
THRY
$180M
| $364K | ﹤0.01% |
18,130
-5,280
| -23% | -$103K |
|
|
CUTR
1892
DELISTED
Cutera, Inc.
CUTR
| $363K | ﹤0.01% |
10,546
-3,070
| -23% | -$140K |
|
|
GDEN
1893
DELISTED
Golden Entertainment
GDEN
| $362K | ﹤0.01% |
9,460
-3,785
| -29% | -$156K |
|
1894
Movado Group
MOV
$849M
| $359K | ﹤0.01% |
10,163
-2,870
| -22% | -$91.6K |
|
1895
Insteel Industries
IIIN
$593M
| $356K | ﹤0.01% |
11,439
-3,415
| -23% | -$93.5K |
|
|
DCP
1896
DELISTED
DCP Midstream, LP
DCP
| $356K | ﹤0.01% |
8,490
| – | – |
|
1897
Santander
BSBR
$42.5B
| $355K | ﹤0.01% |
62,668
| – | – |
|
1898
Kelly Services Class A
KELYA
$514M
| $354K | ﹤0.01% |
20,482
-5,810
| -22% | -$93.1K |
|
1899
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $351K | ﹤0.01% |
4,080
| – | – |
|
1900
BioMarin Pharmaceuticals
BMRN
$11.6B
| $349K | ﹤0.01% |
3,122
+305
| +11% | +$28.6K |
|
Similar funds
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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.