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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 | |
|---|---|---|---|---|---|---|
2051
Comtech Telecommunications
CMTL
$50.3M
| $213K | ﹤0.01% |
16,252
-4,740
| -23% | -$53.5K |
|
2052
Unisys
UIS
$209M
| $212K | ﹤0.01% |
40,013
-11,345
| -22% | -$71.2K |
|
2053
AGNC Investment
AGNC
$12.4B
| $209K | ﹤0.01% |
18,651
+1,430
| +8% | +$13.1K |
|
|
EGRX
2054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | ﹤0.01% |
6,345
-1,950
| -24% | -$62K |
|
2055
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $206K | ﹤0.01% |
+9,354
| New | +$242K |
|
2056
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $206K | ﹤0.01% |
+8,824
| New | +$196K |
|
|
BBBY
2057
DELISTED
Bed Bath & Beyond Inc
BBBY
| $206K | ﹤0.01% |
49,710
-7,515
| -13% | -$29.5K |
|
2058
Arlo Technologies
ARLO
$1.6B
| $205K | ﹤0.01% |
51,096
-14,390
| -22% | -$59.2K |
|
2059
Chord Energy
CHRD
$7.9B
| $205K | ﹤0.01% |
1,500
-61
| -4% | -$8.94K |
|
2060
Powell Industries
POWL
$7.6B
| $204K | ﹤0.01% |
+16,080
| New | +$147K |
|
2061
Seneca Foods Class A
SENEA
$1.12B
| $204K | ﹤0.01% |
3,137
-1,165
| -27% | -$71.6K |
|
2062
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $203K | ﹤0.01% |
+4,680
| New | +$192K |
|
|
TDAY
2063
USA Today Co
TDAY
$1.27B
| $201K | ﹤0.01% |
85,287
-24,360
| -22% | -$46.8K |
|
2064
VanEck High Yield Muni ETF
HYD
$4.43B
| $200K | ﹤0.01% |
3,841
-7,642
| -67% | -$386K |
|
2065
LendingTree
TREE
$447M
| $200K | ﹤0.01% |
+6,463
| New | +$147K |
|
2066
Universal Insurance Holdings
UVE
$1.22B
| $196K | ﹤0.01% |
16,305
-4,985
| -23% | -$50.7K |
|
2067
Tencent Music
TME
$15.5B
| $195K | ﹤0.01% |
22,955
-132
| -0.6% | -$742 |
|
2068
OptimizeRx
OPRX
$114M
| $193K | ﹤0.01% |
10,355
-3,535
| -25% | -$61.1K |
|
|
GPMT
2069
Granite Point Mortgage Trust
GPMT
$69M
| $191K | ﹤0.01% |
30,876
-9,480
| -23% | -$61.6K |
|
|
CNSL
2070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $189K | ﹤0.01% |
43,143
-12,480
| -22% | -$55.4K |
|
2071
Fresenius Medical Care
FMS
$13.8B
| $187K | ﹤0.01% |
10,284
-47
| -0.5% | -$697 |
|
2072
Douglas Elliman
DOUG
$154M
| $183K | ﹤0.01% |
42,125
-12,946
| -24% | -$51.6K |
|
2073
Utz Brands
UTZ
$1.25B
| $180K | ﹤0.01% |
+10,635
| New | +$176K |
|
2074
Pennant Group
PNTG
$1.4B
| $179K | ﹤0.01% |
16,551
-4,835
| -23% | -$52.5K |
|
2075
Sasol
SSL
$7.5B
| $178K | ﹤0.01% |
10,518
-55
| -0.5% | -$911 |
|
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.