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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
DBP icon
1926
Invesco DB Precious Metals Fund
DBP
$237M
$329K ﹤0.01%
6,606
-3,056
-32% -$138K
RGP icon
1927
Resources Connection
RGP
$151M
$328K ﹤0.01%
18,747
-5,235
-22% -$96.2K
SPNT icon
1928
SiriusPoint
SPNT
$2.75B
$328K ﹤0.01%
50,818
-14,635
-22% -$86K
OIS icon
1929
Oil States International
OIS
$489M
$327K ﹤0.01%
37,831
-9,675
-20% -$59.9K
DIM icon
1930
WisdomTree International MidCap Dividend Fund
DIM
$167M
$326K ﹤0.01%
+5,865
New +$309K
EBS icon
1931
Emergent Biosolutions
EBS
$373M
$325K ﹤0.01%
24,661
-7,835
-24% -$121K
IMCB icon
1932
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$325K ﹤0.01%
5,245
-2,368
-31% -$138K
TTM
1933
DELISTED
Tata Motors Limited
TTM
$325K ﹤0.01%
13,102
+1,961
+18% +$49.1K
FSP
1934
Franklin Street Properties
FSP
$47.2M
$324K ﹤0.01%
106,211
-16,670
-14% -$46.1K
ONL
1935
Orion Office REIT
ONL
$150M
$323K ﹤0.01%
36,423
-9,540
-21% -$87.1K
RTO icon
1936
Rentokil
RTO
$11.8B
$323K ﹤0.01%
+10,196
New +$317K
RCI icon
1937
Rogers Communications
RCI
$18.3B
$322K ﹤0.01%
6,596
-1
-0% -$43
ANGO icon
1938
AngioDynamics
ANGO
$611M
$321K ﹤0.01%
23,193
-6,563
-22% -$91.3K
BFS
1939
Saul Centers
BFS
$836M
$319K ﹤0.01%
7,653
-2,293
-23% -$92.9K
GLOB icon
1940
Globant
GLOB
$1.58B
$319K ﹤0.01%
1,854
-405
-18% -$71.7K
UMC icon
1941
United Microelectronic
UMC
$47.7B
$319K ﹤0.01%
41,724
-212
-0.5% -$1.4K
CENX icon
1942
Century Aluminum
CENX
$4.43B
$318K ﹤0.01%
30,292
-9,015
-23% -$68.1K
CYH icon
1943
Community Health Systems
CYH
$393M
$318K ﹤0.01%
68,983
-22,140
-24% -$68.1K
TOTL icon
1944
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$317K ﹤0.01%
7,728
+2,567
+50% +$103K
BIG
1945
DELISTED
Big Lots, Inc.
BIG
$317K ﹤0.01%
18,172
-4,700
-21% -$80.9K
GIB icon
1946
CGI
GIB
$15.1B
$316K ﹤0.01%
3,631
+8
+0.2% +$659
CIR
1947
DELISTED
CIRCOR International, Inc
CIR
$315K ﹤0.01%
12,071
-3,555
-23% -$79.5K
IGOV icon
1948
iShares International Treasury Bond ETF
IGOV
$1.53B
$314K ﹤0.01%
7,700
-1,567
-17% -$60K
USFR icon
1949
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$313K ﹤0.01%
6,223
-476
-7% -$23.9K
AMH icon
1950
American Homes 4 Rent
AMH
$12B
$311K ﹤0.01%
9,524
+400
+4% +$12.7K
76 77
78
79 80

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.