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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14M 0.11%
340,722
-22,303
-6% -$823K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14M 0.11%
297,879
+1,162
+0.4% +$55.4K
G icon
178
Genpact
G
$5.99B
$13.9M 0.11%
292,927
+204,098
+230% +$9.28M
SO icon
179
Southern Company
SO
$106B
$13.9M 0.11%
198,131
+336
+0.2% +$22.5K
TFC icon
180
Truist Financial
TFC
$63.5B
$13.9M 0.11%
293,977
-5,634
-2% -$247K
WSC icon
181
WillScot Mobile Mini Holdings
WSC
$4.35B
$13.8M 0.11%
298,832
+20,732
+7% +$930K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$22.5B
$13.8M 0.11%
221,568
+14,035
+7% +$769K
EL icon
183
Estee Lauder
EL
$30.7B
$13.7M 0.11%
51,464
+5,143
+11% +$1.15M
TMUS icon
184
T-Mobile US
TMUS
$186B
$13.7M 0.11%
93,428
-1,021
-1% -$147K
LPLA icon
185
LPL Financial
LPLA
$27.1B
$13.7M 0.11%
58,942
+6,004
+11% +$1.4M
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7M 0.11%
255,372
+51,576
+25% +$2.63M
GE icon
187
GE Aerospace
GE
$368B
$13.7M 0.11%
272,941
-3,222
-1% -$158K
WIRE
188
DELISTED
Encore Wire Corp
WIRE
$13.6M 0.11%
92,897
-2,516
-3% -$348K
AXS icon
189
AXIS Capital
AXS
$7.67B
$13.6M 0.11%
240,974
+3,670
+2% +$198K
AVTR icon
190
Avantor
AVTR
$9.37B
$13.5M 0.11%
607,545
+143,918
+31% +$2.98M
CFR icon
191
Cullen/Frost Bankers
CFR
$10.3B
$13.4M 0.1%
98,448
+22,609
+30% +$3.21M
DVN icon
192
Devon Energy
DVN
$50.9B
$13.4M 0.1%
210,302
+38,292
+22% +$2.61M
BCPC
193
Balchem Corp
BCPC
$5.23B
$13.3M 0.1%
101,449
-1,653
-2% -$218K
EBND icon
194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$13.3M 0.1%
+621,148
New +$12.2M
SYNA icon
195
Synaptics
SYNA
$4.25B
$13.3M 0.1%
117,114
+42,425
+57% +$4.08M
GPN icon
196
Global Payments
GPN
$23.8B
$13.2M 0.1%
118,687
+29,674
+33% +$3.09M
IAU icon
197
iShares Gold Trust
IAU
$63.8B
$13.2M 0.1%
364,549
+356,818
+4,615% +$11.7M
VICI icon
198
VICI Properties
VICI
$29B
$13.1M 0.1%
389,191
+7,525
+2% +$242K
LECO icon
199
Lincoln Electric
LECO
$13.7B
$13.1M 0.1%
82,095
+4,161
+5% +$584K
MODN
200
DELISTED
MODEL N, INC.
MODN
$12.9M 0.1%
303,124
-92,276
-23% -$3.47M
6 7
8
9 10

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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.