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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 | |
|---|---|---|---|---|---|---|
2026
WesBanco
WSBC
$3.97B
| $228K | ﹤0.01% |
6,167
| – | – |
|
|
ZEUS
2027
DELISTED
Olympic Steel
ZEUS
| $228K | ﹤0.01% |
+5,589
| New | +$168K |
|
|
SJR
2028
DELISTED
Shaw Communications Inc.
SJR
| $228K | ﹤0.01% |
+7,974
| New | +$209K |
|
2029
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $227K | ﹤0.01% |
9,545
-517
| -5% | -$11.7K |
|
2030
Zumiez
ZUMZ
$332M
| $227K | ﹤0.01% |
9,472
-2,680
| -22% | -$59.4K |
|
2031
Northern Oil and Gas
NOG
$2.3B
| $226K | ﹤0.01% |
7,010
-829
| -11% | -$27.9K |
|
2032
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $225K | ﹤0.01% |
4,543
| – | – |
|
2033
Orthofix Medical
OFIX
$477M
| $224K | ﹤0.01% |
11,915
-3,485
| -23% | -$61.5K |
|
2034
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $224K | ﹤0.01% |
+2,634
| New | +$210K |
|
2035
iShares Silver Trust
SLV
$28B
| $223K | ﹤0.01% |
10,113
-2,652
| -21% | -$51.9K |
|
2036
Marcus Corp
MCS
$897M
| $222K | ﹤0.01% |
14,339
-3,970
| -22% | -$60.1K |
|
2037
RB Global
RBA
$20.4B
| $222K | ﹤0.01% |
3,714
-3,139
| -46% | -$183K |
|
2038
National Presto Industries
NPK
$870M
| $221K | ﹤0.01% |
3,021
-895
| -23% | -$61.2K |
|
2039
Telefônica Brasil
VIV
$20.6B
| $221K | ﹤0.01% |
29,055
+135
| +0.5% | +$1.01K |
|
2040
OraSure Technologies
OSUR
$279M
| $220K | ﹤0.01% |
42,481
-11,905
| -22% | -$54.6K |
|
2041
Federal Agricultural Mortgage
AGM
$2.47B
| $219K | ﹤0.01% |
+1,784
| New | +$205K |
|
2042
Smith & Nephew
SNN
$13.3B
| $219K | ﹤0.01% |
+7,792
| New | +$196K |
|
2043
WPP
WPP
$4.36B
| $219K | ﹤0.01% |
+3,866
| New | +$184K |
|
2044
Nomura Holdings
NMR
$28.3B
| $218K | ﹤0.01% |
54,050
-4,488
| -8% | -$15.5K |
|
2045
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $218K | ﹤0.01% |
2,698
-341
| -11% | -$25.6K |
|
|
ZYXI
2046
DELISTED
Zynex
ZYXI
| $216K | ﹤0.01% |
12,926
-4,050
| -24% | -$49K |
|
2047
KE Holdings
BEKE
$18.7B
| $215K | ﹤0.01% |
11,135
-47
| -0.4% | -$653 |
|
|
HTD
2048
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $215K | ﹤0.01% |
+8,950
| New | +$200K |
|
2049
TETRA Technologies
TTI
$1.14B
| $214K | ﹤0.01% |
54,300
+7,000
| +15% | +$27.2K |
|
2050
Aegon
AEG
$14B
| $213K | ﹤0.01% |
39,386
| – | – |
|
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.