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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
NGD
2126
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
10,500
– –
DHC
2127
Diversified Healthcare Trust
DHC
$2.15B
$9K ﹤0.01%
12,797
-180,206
-93% -$178K
AQN icon
2128
Algonquin Power & Utilities
AQN
$4.49B
– –
-10,679
Closed -$112K
AUB icon
2129
Atlantic Union Bankshares
AUB
$6.02B
– –
-6,335
Closed -$207K
BLE
2130
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-10,042
Closed -$96K
BTT icon
2131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,610
Closed -$215K
CATO icon
2132
Cato Corp
CATO
$68.3M
– –
-13,000
Closed -$146K
CDNA icon
2133
CareDx
CDNA
$2.26B
– –
-94,845
Closed -$1.64M
CPA icon
2134
Copa Holdings
CPA
$5.76B
– –
-15,331
Closed -$1.14M
DIA icon
2135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,205
Closed -$380K
FALN icon
2136
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-22,478
Closed -$537K
FFWM
2137
DELISTED
First Foundation Inc
FFWM
– –
-68,640
Closed -$1.24M
FQAL icon
2138
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-5,000
Closed -$218K
GH icon
2139
Guardant Health
GH
$21.7B
– –
-88,717
Closed -$3.79M
HAYW icon
2140
Hayward Holdings
HAYW
$3.21B
– –
-122,397
Closed -$1.04M
JYNT icon
2141
The Joint Corp
JYNT
$118M
– –
-10,915
Closed -$169K
KRE icon
2142
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,316
Closed -$204K
LI icon
2143
Li Auto
LI
$13.4B
– –
-10,032
Closed -$147K
MELI icon
2144
Mercado Libre
MELI
$95.2B
– –
-324
Closed -$268K
MMU
2145
Western Asset Managed Municipals Fund
MMU
$548M
– –
-10,402
Closed -$98K
MQY icon
2146
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-19,085
Closed -$205K
NCZ
2147
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-8,529
Closed -$96K
NHI icon
2148
National Health Investors
NHI
$3.72B
– –
-131,698
Closed -$7.27M
NMAI icon
2149
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-13,411
Closed -$144K
PDI icon
2150
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-13,669
Closed -$268K
84 85
86
87 88

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CWM
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VRS
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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
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GRP
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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.