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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
AAPL icon
1
Apple
AAPL
$4.97T
$358M 2.78%
2,634,983
-17,746
-0.7% -$2.54M
MSFT icon
2
Microsoft
MSFT
$2.9T
$289M 2.24%
1,200,701
+6,617
+0.6% +$1.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$217M 1.69%
543,158
-9,898
-2% -$3.82M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.1B
$149M 1.16%
677,654
-26,189
-4% -$5.54M
HD icon
5
Home Depot
HD
$337B
$146M 1.13%
445,142
+939
+0.2% +$286K
AMZN icon
6
Amazon
AMZN
$2.44T
$125M 0.97%
1,297,731
+1,646
+0.1% +$163K
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$116M 0.9%
410,833
-40,446
-9% -$11.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$106M 0.83%
266,949
+33,410
+14% +$12.8M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$102M 0.79%
591,137
-6,286
-1% -$1.09M
XOM icon
10
ExxonMobil
XOM
$650B
$101M 0.79%
897,051
-17,513
-2% -$1.88M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$100M 0.78%
4,331,349
-240,322
-5% -$5M
JPM icon
12
JPMorgan Chase
JPM
$916B
$100M 0.78%
710,532
+3,630
+0.5% +$460K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.4B
$96.9M 0.75%
614,653
+61,895
+11% +$9.27M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$93.3M 0.73%
923,620
+61,616
+7% +$5.91M
ABBV icon
15
AbbVie
ABBV
$465B
$90.2M 0.7%
589,912
+40,922
+7% +$6.27M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$86M 0.67%
1,215,601
-59,277
-5% -$3.71M
CVX icon
17
Chevron
CVX
$382B
$86M 0.67%
476,481
-11,375
-2% -$1.98M
V icon
18
Visa
V
$701B
$84.2M 0.65%
377,644
+5,438
+1% +$1.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$83.1M 0.65%
910,323
-13,062
-1% -$1.24M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.5M 0.64%
262,134
-7,176
-3% -$2.13M
MRK icon
21
Merck
MRK
$322B
$77.8M 0.6%
704,036
+2,457
+0.4% +$251K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$76.4M 0.59%
614,925
+31,650
+5% +$3.74M
UNH icon
23
UnitedHealth
UNH
$382B
$75.7M 0.59%
155,976
-1,550
-1% -$821K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$74.1M 0.58%
803,805
+2,658
+0.3% +$254K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$71.5M 0.56%
1,277,096
-140,920
-10% -$7.75M
1
2 3 4 5

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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
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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.