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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 | |
|---|---|---|---|---|---|---|
|
RUTH
2001
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
14,244
-5,525
| -28% | -$97K |
|
2002
KKR & Co
KKR
$91.1B
| $247K | ﹤0.01% |
+4,609
| New | +$225K |
|
2003
PetMed Express
PETS
$41.7M
| $246K | ﹤0.01% |
12,415
-3,838
| -24% | -$76.2K |
|
2004
WIX.com
WIX
$2.3B
| $245K | ﹤0.01% |
+2,918
| New | +$236K |
|
2005
Xperi
XPER
$372M
| $245K | ﹤0.01% |
+24,656
| New | +$282K |
|
|
TBRG
2006
DELISTED
TruBridge
TBRG
| $245K | ﹤0.01% |
8,594
-2,775
| -24% | -$79.2K |
|
2007
DMC Global
BOOM
$138M
| $243K | ﹤0.01% |
11,051
-3,195
| -22% | -$59K |
|
2008
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $243K | ﹤0.01% |
+9,411
| New | +$236K |
|
2009
Forrester Research
FORR
$223M
| $242K | ﹤0.01% |
6,653
-1,851
| -22% | -$67.7K |
|
2010
Liberty Latin America Class C
LILAK
$1.63B
| $242K | ﹤0.01% |
30,102
+484
| +2% | +$3.31K |
|
2011
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $242K | ﹤0.01% |
3,461
-967
| -22% | -$62.7K |
|
2012
Upland Software
UPLD
$12.8M
| $242K | ﹤0.01% |
2,982
-7,034
| -70% | -$524K |
|
2013
Vipshop
VIPS
$7.37B
| $242K | ﹤0.01% |
16,237
-53
| -0.3% | -$526 |
|
2014
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $241K | ﹤0.01% |
6,868
+709
| +12% | +$23.9K |
|
2015
Crescent Capital BDC
CCAP
$403M
| $240K | ﹤0.01% |
16,598
| – | – |
|
2016
Sociedad Química y Minera de Chile
SQM
$19.2B
| $240K | ﹤0.01% |
2,834
+12
| +0.4% | +$1.11K |
|
2017
Starwood Property Trust
STWD
$5.92B
| $238K | ﹤0.01% |
11,798
-1,065
| -8% | -$21.2K |
|
2018
Liquidity Services
LQDT
$1.22B
| $236K | ﹤0.01% |
15,996
-4,814
| -23% | -$77.3K |
|
2019
InterContinental Hotels
IHG
$23.9B
| $233K | ﹤0.01% |
+3,429
| New | +$191K |
|
2020
Brookfield Asset Management
BAM
$77.3B
| $232K | ﹤0.01% |
+7,283
| New | +$219K |
|
2021
Central Garden & Pet Co
CENT
$2.69B
| $231K | ﹤0.01% |
7,193
-2,212
| -24% | -$70K |
|
2022
RE/MAX Holdings
RMAX
$193M
| $230K | ﹤0.01% |
10,919
-3,430
| -24% | -$65.4K |
|
2023
Schwab US TIPS ETF
SCHP
$16.3B
| $230K | ﹤0.01% |
8,778
-10,122
| -54% | -$265K |
|
2024
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $229K | ﹤0.01% |
+3,551
| New | +$220K |
|
2025
Suzano
SUZ
$10.5B
| $228K | ﹤0.01% |
22,752
| – | – |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.