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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
ERIC icon
1951
Ericsson
ERIC
$32.2B
$311K ﹤0.01%
51,348
– –
IEP icon
1952
Icahn Enterprises
IEP
$5.24B
$310K ﹤0.01%
+5,835
New +$304K
DDOG icon
1953
Datadog
DDOG
$95.4B
$309K ﹤0.01%
4,235
+1,525
+56% +$119K
AORT icon
1954
Artivion
AORT
$1.3B
$306K ﹤0.01%
23,871
-6,735
-22% -$80.9K
EGHT icon
1955
8x8 Inc
EGHT
$269M
$306K ﹤0.01%
66,631
-24,567
-27% -$98.7K
INGN icon
1956
Inogen
INGN
$175M
$306K ﹤0.01%
13,535
-3,935
-23% -$84.7K
VTEB icon
1957
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$306K ﹤0.01%
6,062
+554
+10% +$27.1K
SHG icon
1958
Shinhan Financial Group
SHG
$32.8B
$305K ﹤0.01%
8,718
-49
-0.6% -$1.32K
FND icon
1959
Floor & Decor
FND
$6.13B
$302K ﹤0.01%
3,597
-1,434
-29% -$104K
ATNI icon
1960
ATN International
ATNI
$366M
$301K ﹤0.01%
6,355
-1,960
-24% -$85.7K
PLCE icon
1961
Children's Place
PLCE
$54.3M
$301K ﹤0.01%
7,696
-2,175
-22% -$81.4K
CWB icon
1962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$300K ﹤0.01%
4,452
– –
FDN icon
1963
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$299K ﹤0.01%
2,258
+246
+12% +$31.3K
AMCX icon
1964
AMC Global Media
AMCX
$492M
$298K ﹤0.01%
16,932
-4,820
-22% -$95.3K
NWS icon
1965
News Corp Class B
NWS
$16.9B
$298K ﹤0.01%
15,198
+480
+3% +$8.46K
SPOT icon
1966
Spotify
SPOT
$103B
$296K ﹤0.01%
3,225
-39
-1% -$3.15K
BG icon
1967
Bunge Global
BG
$20.4B
$295K ﹤0.01%
2,915
+17
+0.6% +$1.63K
MCHB
1968
Mechanics Bancorp
MCHB
$3.72B
$295K ﹤0.01%
10,496
-3,240
-24% -$88.7K
SRDX
1969
DELISTED
Surmodics
SRDX
$295K ﹤0.01%
8,220
-2,470
-23% -$82.8K
MERC icon
1970
Mercer International
MERC
$42.3M
$294K ﹤0.01%
24,011
-6,900
-22% -$91.8K
PI icon
1971
Impinj
PI
$4.62B
$294K ﹤0.01%
+2,306
New +$243K
REX icon
1972
REX American Resources
REX
$1.42B
$294K ﹤0.01%
18,442
-5,440
-23% -$81.9K
STIP icon
1973
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$292K ﹤0.01%
+3,000
New +$291K
DBI icon
1974
Designer Brands
DBI
$307M
$288K ﹤0.01%
30,061
-13,070
-30% -$176K
IVR icon
1975
Invesco Mortgage Capital
IVR
$759M
$288K ﹤0.01%
20,789
-4,460
-18% -$54.5K
77 78
79
80 81

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CWM
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VRS
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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
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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.