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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
AXP icon
201
American Express
AXP
$228B
$12.9M 0.1%
83,797
-376
-0.4% -$55.7K
AVY icon
202
Avery Dennison
AVY
$13.4B
$12.7M 0.1%
65,545
+54,885
+515% +$9.78M
SSD icon
203
Simpson Manufacturing
SSD
$7.68B
$12.6M 0.1%
127,804
+3,731
+3% +$326K
ADI icon
204
Analog Devices
ADI
$179B
$12.6M 0.1%
75,413
-1,929
-2% -$301K
APH icon
205
Amphenol
APH
$197B
$12.6M 0.1%
311,666
+8,172
+3% +$309K
NSC icon
206
Norfolk Southern
NSC
$75B
$12.6M 0.1%
48,965
-558
-1% -$132K
FTNT icon
207
Fortinet
FTNT
$113B
$12.6M 0.1%
250,789
+34,052
+16% +$1.77M
CCI icon
208
Crown Castle
CCI
$33.4B
$12.6M 0.1%
83,582
+2,878
+4% +$389K
GPC icon
209
Genuine Parts
GPC
$17.2B
$12.5M 0.1%
74,354
-9,310
-11% -$1.62M
OVV icon
210
Ovintiv
OVV
$17B
$12.5M 0.1%
250,312
+43,675
+21% +$2.28M
RBC icon
211
RBC Bearings
RBC
$17.8B
$12.5M 0.1%
53,944
+1,512
+3% +$345K
TDG icon
212
TransDigm Group
TDG
$69.9B
$12.4M 0.1%
18,265
+5,446
+42% +$3.21M
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.4M 0.1%
168,732
-2,881
-2% -$205K
BKNG icon
214
Booking.com
BKNG
$150B
$12.3M 0.1%
131,550
-1,775
-1% -$135K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.3M 0.1%
138,794
+1,752
+1% +$147K
CTVA icon
216
Corteva
CTVA
$59.8B
$12.2M 0.09%
194,551
+1,693
+0.9% +$107K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$8.74B
$12.2M 0.09%
26,781
+2,141
+9% +$864K
EOG icon
218
EOG Resources
EOG
$77.5B
$12.2M 0.09%
93,474
+6,826
+8% +$908K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$122B
$12.1M 0.09%
38,736
+3,190
+9% +$972K
CAKE icon
220
Cheesecake Factory
CAKE
$5.03B
$12M 0.09%
317,037
+14,515
+5% +$485K
SNPS icon
221
Synopsys
SNPS
$71.3B
$11.9M 0.09%
35,297
-3,864
-10% -$1.21M
PPG icon
222
PPG Industries
PPG
$25B
$11.9M 0.09%
90,790
+2,411
+3% +$295K
ETN icon
223
Eaton
ETN
$150B
$11.8M 0.09%
72,931
-1,583
-2% -$243K
LMT icon
224
Lockheed Martin
LMT
$132B
$11.8M 0.09%
26,468
-1,096
-4% -$509K
HUBS icon
225
HubSpot
HUBS
$11.9B
$11.8M 0.09%
36,520
+11,118
+44% +$3.15M
7 8
9
10 11

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.