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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
NTGR icon
1901
NETGEAR
NTGR
$648M
$349K ﹤0.01%
17,029
-4,855
-22% -$95.6K
SNCY
1902
DELISTED
Sun Country Airlines
SNCY
$348K ﹤0.01%
18,965
-5,610
-23% -$98.4K
BJRI icon
1903
BJ's Restaurants
BJRI
$1.42B
$347K ﹤0.01%
10,996
-4,130
-27% -$121K
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
$346K ﹤0.01%
24,717
-6,472
-21% -$90.1K
CNXN icon
1905
PC Connection
CNXN
$2.11B
$345K ﹤0.01%
6,892
-1,870
-21% -$93.9K
HSTM icon
1906
HealthStream
HSTM
$819M
$345K ﹤0.01%
14,382
-4,335
-23% -$104K
GCO icon
1907
Genesco
GCO
$425M
$343K ﹤0.01%
7,381
-2,535
-26% -$115K
TBLL icon
1908
Invesco Short Term Treasury ETF
TBLL
$2.61B
$343K ﹤0.01%
3,252
– –
CVGW
1909
DELISTED
Calavo Growers
CVGW
$339K ﹤0.01%
10,555
-2,975
-22% -$99.7K
HSII
1910
DELISTED
Heidrick & Struggles
HSII
$339K ﹤0.01%
11,590
-3,315
-22% -$93.8K
KB icon
1911
KB Financial Group
KB
$41.4B
$339K ﹤0.01%
7,173
-96
-1% -$3.46K
MINT icon
1912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$339K ﹤0.01%
3,424
-6,590
-66% -$650K
CPF icon
1913
Central Pacific Financial
CPF
$1.02B
$338K ﹤0.01%
16,209
-4,690
-22% -$96.3K
LPG icon
1914
Dorian LPG
LPG
$2.03B
$338K ﹤0.01%
18,775
-5,460
-23% -$97.8K
NVRI icon
1915
Enviri
NVRI
$623M
$338K ﹤0.01%
46,371
-14,040
-23% -$83.7K
PBA icon
1916
Pembina Pipeline
PBA
$28.4B
$338K ﹤0.01%
9,312
+26
+0.3% +$872
UBA
1917
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$338K ﹤0.01%
18,232
-5,330
-23% -$97.4K
AGTI
1918
DELISTED
Agiliti Inc
AGTI
$337K ﹤0.01%
+19,666
New +$325K
MGA icon
1919
Magna International
MGA
$18.7B
$335K ﹤0.01%
5,141
+123
+2% +$6.91K
APO icon
1920
Apollo Global Management
APO
$72.4B
$334K ﹤0.01%
4,840
-1,851
-28% -$110K
CRSR icon
1921
Corsair Gaming
CRSR
$1.13B
$334K ﹤0.01%
22,675
-6,600
-23% -$96K
CHS
1922
DELISTED
Chicos FAS, Inc.
CHS
$332K ﹤0.01%
73,887
-21,070
-22% -$118K
DSI icon
1923
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$331K ﹤0.01%
4,405
+404
+10% +$29K
U icon
1924
Unity
U
$13.8B
$331K ﹤0.01%
10,208
+2,296
+29% +$71.9K
VHT icon
1925
Vanguard Health Care ETF
VHT
$18.1B
$331K ﹤0.01%
1,336
-15
-1% -$3.64K
75 76
77
78 79

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.