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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
PRVA icon
2151
Privia Health
PRVA
$2.98B
– –
-25,440
Closed -$819K
RPV icon
2152
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-5,659
Closed -$430K
SCHD icon
2153
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,035
Closed -$239K
SCHX icon
2154
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-14,547
Closed -$217K
SLQT icon
2155
SelectQuote
SLQT
$132M
– –
-96,546
Closed -$51K
SPIP icon
2156
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-9,151
Closed -$233K
ST icon
2157
Sensata Technologies
ST
$6.74B
– –
-177,707
Closed -$7.4M
TW icon
2158
Tradeweb Markets
TW
$21.4B
– –
-11,564
Closed -$614K
UFI icon
2159
UNIFI
UFI
$119M
– –
-10,148
Closed -$95K
USSG icon
2160
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-11,308
Closed -$365K
VIG icon
2161
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,562
Closed -$367K
VTWG icon
2162
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,753
Closed -$273K
WAL icon
2163
Western Alliance Bancorporation
WAL
$8.79B
– –
-4,567
Closed -$300K
WRLD icon
2164
World Acceptance Corp
WRLD
$838M
– –
-2,798
Closed -$284K
GTM
2165
ZoomInfo Technologies
GTM
$973M
– –
-31,657
Closed -$1.41M
TUP
2166
DELISTED
Tupperware Brands Corporation
TUP
– –
-29,567
Closed -$193K
LL
2167
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-22,653
Closed -$166K
CONN
2168
DELISTED
Conn's Inc.
CONN
– –
-10,227
Closed -$79K
DBD
2169
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-55,932
Closed -$122K
SI
2170
DELISTED
Silvergate Capital Corporation
SI
– –
-7,500
Closed -$412K
COUP
2171
DELISTED
Coupa Software Incorporated
COUP
– –
-31,086
Closed -$1.6M
ABMD
2172
DELISTED
Abiomed Inc
ABMD
– –
-6,150
Closed -$1.6M
TEN
2173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-37,350
Closed -$692K
TWTR
2174
DELISTED
Twitter, Inc.
TWTR
– –
-79,489
Closed -$4.09M
AVLR
2175
DELISTED
Avalara, Inc.
AVLR
– –
-2,846
Closed -$283K
84 85 86
87
88

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CWM
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VRS
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FAF
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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
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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.