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Comerica Bank

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
Cap. Flow
+$93.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$12.2M
4
AFL icon
Aflac
AFL
+$11.8M
5
IAU icon
iShares Gold Trust
IAU
+$11.7M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
4
IT icon
Gartner
IT
+$10.9M
5
IWF icon
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
ORGO icon
2101
Organogenesis Holdings
ORGO
$305M
$112K ﹤0.01%
42,141
-9,912
-19% -$28.9K
IRD
2102
Opus Genetics
IRD
$306M
$110K ﹤0.01%
30,000
– –
ZIMV
2103
DELISTED
ZimVie
ZIMV
$107K ﹤0.01%
12,329
-3,690
-23% -$32.2K
KGC icon
2104
Kinross Gold
KGC
$27.4B
$103K ﹤0.01%
22,335
-1,135
-5% -$4.49K
TAL icon
2105
TAL Education Group
TAL
$6.93B
$103K ﹤0.01%
12,797
-1,118
-8% -$6.2K
AUY
2106
DELISTED
Yamana Gold, Inc.
AUY
$89K ﹤0.01%
14,886
– –
IQ icon
2107
iQIYI
IQ
$1.23B
$78K ﹤0.01%
13,911
– –
SID icon
2108
Companhia Siderúrgica Nacional
SID
$1.31B
$74K ﹤0.01%
22,494
+1,000
+5% +$2.69K
BTG icon
2109
B2Gold
BTG
$5B
$65K ﹤0.01%
16,221
– –
TKC icon
2110
Turkcell
TKC
$4.68B
$64K ﹤0.01%
13,582
– –
BSMX
2111
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$64K ﹤0.01%
10,256
– –
LPL icon
2112
LG Display
LPL
$3B
$60K ﹤0.01%
11,085
– –
IMGN
2113
DELISTED
Immunogen Inc
IMGN
$56K ﹤0.01%
12,500
-637
-5% -$3.45K
CIG icon
2114
CEMIG Preferred Shares
CIG
$6.26B
$51K ﹤0.01%
29,401
-272
-0.9% -$437
ENIC icon
2115
Enel Chile
ENIC
$6.14B
$46K ﹤0.01%
21,350
-1,052
-5% -$1.94K
SGMO
2116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K ﹤0.01%
12,500
– –
UGP icon
2117
Ultrapar
UGP
$6.95B
$43K ﹤0.01%
17,210
– –
CIG.C icon
2118
CEMIG Ordinary Shares
CIG.C
$9.18B
$36K ﹤0.01%
14,760
– –
ITCL
2119
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$34K ﹤0.01%
10,106
– –
QVCGA
2120
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
339
+79
+30% +$8.05K
ONCY
2121
Oncolytics Biotech
ONCY
$89.9M
$29K ﹤0.01%
15,526
– –
BRFS
2122
DELISTED
BRF SA
BRFS
$28K ﹤0.01%
17,810
– –
HLGN
2123
DELISTED
Heliogen, Inc.
HLGN
$23K ﹤0.01%
1,000
– –
DNN icon
2124
Denison Mines
DNN
$2.54B
$16K ﹤0.01%
12,194
– –
VEON icon
2125
VEON
VEON
$3.62B
$16K ﹤0.01%
1,085
– –
83 84
85
86 87

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.