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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 | |
|---|---|---|---|---|---|---|
|
TVRD
1976
Tvardi Therapeutics
TVRD
$19.7M
| $285K | ﹤0.01% |
740
-202
| -21% | -$76.7K |
|
|
ITOS
1977
DELISTED
iTeos Therapeutics
ITOS
| $282K | ﹤0.01% |
14,520
-4,230
| -23% | -$82.7K |
|
1978
DXP Enterprises
DXPE
$2.43B
| $280K | ﹤0.01% |
9,391
-2,730
| -23% | -$72.6K |
|
|
WSR
1979
DELISTED
Whitestone REIT
WSR
| $279K | ﹤0.01% |
27,330
-8,085
| -23% | -$74.4K |
|
|
CHUY
1980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $279K | ﹤0.01% |
8,448
-3,805
| -31% | -$110K |
|
|
AXIA
1981
AXIA Energia
AXIA
$23.9B
| $277K | ﹤0.01% |
42,936
-172
| -0.4% | -$1.17K |
|
1982
OneSpan
OSPN
$574M
| $276K | ﹤0.01% |
20,507
-5,825
| -22% | -$66.9K |
|
1983
Rayonier Advanced Materials
RYAM
$604M
| $276K | ﹤0.01% |
37,854
-10,195
| -21% | -$64.9K |
|
1984
Nektar Therapeutics
NKTR
$2.39B
| $275K | ﹤0.01% |
7,369
-2,068
| -22% | -$100K |
|
1985
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $274K | ﹤0.01% |
+3,164
| New | +$259K |
|
|
EBIX
1986
DELISTED
Ebix Inc
EBIX
| $274K | ﹤0.01% |
13,906
-4,220
| -23% | -$81.6K |
|
1987
Anika Therapeutics
ANIK
$258M
| $273K | ﹤0.01% |
8,784
-2,530
| -22% | -$72K |
|
1988
Ezcorp Inc
EZPW
$1.83B
| $273K | ﹤0.01% |
31,711
-8,945
| -22% | -$79.7K |
|
1989
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $273K | ﹤0.01% |
2,331
+296
| +15% | +$33.9K |
|
1990
America's Car Mart
CRMT
$26.6M
| $272K | ﹤0.01% |
3,495
-1,130
| -24% | -$76.8K |
|
1991
Burlington
BURL
$23.2B
| $271K | ﹤0.01% |
+1,178
| New | +$188K |
|
1992
ASE Group
ASX
$77.3B
| $269K | ﹤0.01% |
37,839
-179
| -0.5% | -$1.05K |
|
1993
Haverty Furniture Companies
HVT
$397M
| $269K | ﹤0.01% |
7,955
-2,410
| -23% | -$70.5K |
|
1994
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $267K | ﹤0.01% |
6,175
-617
| -9% | -$25.9K |
|
|
VISN
1995
Vistance Networks Inc
VISN
$2.65B
| $264K | ﹤0.01% |
29,013
+2,280
| +9% | +$22K |
|
1996
VanEck Intermediate Muni ETF
ITM
$2.14B
| $264K | ﹤0.01% |
5,698
-1,515
| -21% | -$67.8K |
|
1997
Vanda Pharmaceuticals
VNDA
$307M
| $258K | ﹤0.01% |
33,847
-9,509
| -22% | -$92.6K |
|
1998
Banco Bradesco
BBD
$39.3B
| $257K | ﹤0.01% |
89,524
-1,839
| -2% | -$5.96K |
|
|
VRNT
1999
DELISTED
Verint Systems
VRNT
| $256K | ﹤0.01% |
6,893
| – | – |
|
|
AAN
2000
DELISTED
The Aaron's Company Inc
AAN
| $255K | ﹤0.01% |
18,382
-11,121
| -38% | -$119K |
|
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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.