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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 | |
|---|---|---|---|---|---|---|
2076
Phibro Animal Health
PAHC
$1.47B
| $175K | ﹤0.01% |
11,916
-3,600
| -23% | -$48.3K |
|
2077
Tredegar Corp
TG
$265M
| $175K | ﹤0.01% |
14,891
-4,725
| -24% | -$49.4K |
|
|
NCV
2078
Virtus Convertible & Income Fund
NCV
$378M
| $174K | ﹤0.01% |
+11,441
| New | +$160K |
|
2079
ICL Group
ICL
$6.53B
| $173K | ﹤0.01% |
21,606
-600
| -3% | -$4.97K |
|
2080
Gold Fields
GFI
$29B
| $167K | ﹤0.01% |
13,752
-63
| -0.5% | -$610 |
|
|
HT
2081
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $166K | ﹤0.01% |
19,253
-5,730
| -23% | -$51.4K |
|
|
CS
2082
DELISTED
Credit Suisse Group
CS
| $162K | ﹤0.01% |
45,974
| – | – |
|
|
ILPT
2083
Industrial Logistics Properties Trust
ILPT
$575M
| $160K | ﹤0.01% |
39,378
-11,530
| -23% | -$48K |
|
2084
Korea Electric Power
KEP
$15.3B
| $160K | ﹤0.01% |
19,744
| – | – |
|
2085
Park Aerospace
PKE
$737M
| $157K | ﹤0.01% |
11,453
-3,435
| -23% | -$41.5K |
|
2086
Motorcar Parts of America
MPAA
$254M
| $154K | ﹤0.01% |
11,427
-3,330
| -23% | -$48.5K |
|
2087
Future Fuel
FF
$217M
| $148K | ﹤0.01% |
15,574
-4,565
| -23% | -$34.5K |
|
|
WW
2088
DELISTED
WW International
WW
| $145K | ﹤0.01% |
31,627
-9,440
| -23% | -$37.8K |
|
2089
BioCryst Pharmaceuticals
BCRX
$2.28B
| $138K | ﹤0.01% |
13,805
| – | – |
|
2090
Blue Owl Capital
OBDC
$5.34B
| $136K | ﹤0.01% |
10,400
| – | – |
|
2091
BlackRock TCP Capital
TCPC
$273M
| $136K | ﹤0.01% |
10,140
| – | – |
|
2092
Pearson
PSO
$10.2B
| $135K | ﹤0.01% |
12,062
-329
| -3% | -$3.61K |
|
2093
El Pollo Loco
LOCO
$501M
| $131K | ﹤0.01% |
11,634
-3,405
| -23% | -$35.5K |
|
2094
Sibanye-Stillwater
SBSW
$6.26B
| $131K | ﹤0.01% |
11,217
-55
| -0.5% | -$558 |
|
2095
Lufax Holding
LU
$1.35B
| $129K | ﹤0.01% |
12,113
| – | – |
|
2096
Clarivate
CLVT
$1.27B
| $121K | ﹤0.01% |
11,402
-441
| -4% | -$4.14K |
|
2097
Cemex
CX
$17.1B
| $117K | ﹤0.01% |
23,449
-102
| -0.4% | -$408 |
|
|
DMTK
2098
DELISTED
DermTech, Inc. Common Stock
DMTK
| $116K | ﹤0.01% |
21,630
| – | – |
|
2099
Sabesp
SBS
$19.1B
| $115K | ﹤0.01% |
54,401
-717
| -1% | -$1.51K |
|
2100
Gerdau
GGB
$9.74B
| $112K | ﹤0.01% |
22,287
-196
| -0.9% | -$843 |
|
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.