We are live on ! Find out more
Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$191M
Cap. Flow
-$79.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$38.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.8M
5
AAPL icon
Apple
AAPL
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Miscellaneous 16.96%
3 Healthcare 11.96%
4 Financials 11.12%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
276
Neogen
NEOG
$2.67B
$10.2M 0.07%
345,125
+6,723
+2% +$242K
WMS icon
277
Advanced Drainage Systems
WMS
$9.59B
$10.1M 0.07%
89,863
+1,435
+2% +$170K
ITW icon
278
Illinois Tool Works
ITW
$76.5B
$10.1M 0.07%
48,947
-361
-0.7% -$80.8K
TRV icon
279
Travelers Companies
TRV
$78.8B
$10.1M 0.07%
56,769
+1,047
+2% +$179K
NXPI icon
280
NXP Semiconductors
NXPI
$57.1B
$10.1M 0.07%
56,266
-2,759
-5% -$544K
TRU icon
281
TransUnion
TRU
$14.8B
$10M 0.07%
105,291
+8,717
+9% +$884K
PAYX icon
282
Paychex
PAYX
$42.1B
$10M 0.07%
71,594
-6,595
-8% -$810K
FCX icon
283
Freeport-McMoran
FCX
$99.6B
$9.89M 0.07%
198,279
+3,782
+2% +$168K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$130B
$9.88M 0.07%
34,619
+294
+0.9% +$69.8K
GM icon
285
General Motors
GM
$74.9B
$9.84M 0.07%
235,802
+551
+0.2% +$27.5K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$9.81M 0.07%
138,395
-9,140
-6% -$663K
ASND icon
287
Ascendis Pharma A/S
ASND
$15.8B
$9.81M 0.07%
89,477
+2,027
+2% +$235K
CTAS icon
288
Cintas
CTAS
$79.6B
$9.79M 0.07%
92,864
-3,820
-4% -$372K
DLR icon
289
Digital Realty Trust
DLR
$66.5B
$9.74M 0.07%
63,778
+5,046
+9% +$729K
DAN icon
290
Dana Inc
DAN
$3.24B
$9.73M 0.07%
588,034
-6,767
-1% -$138K
SBAC icon
291
SBA Communications
SBAC
$19.4B
$9.72M 0.07%
26,125
-1,914
-7% -$621K
GIS icon
292
General Mills
GIS
$19.6B
$9.67M 0.07%
132,810
+186
+0.1% +$12.5K
WIRE
293
DELISTED
Encore Wire Corp
WIRE
$9.66M 0.07%
85,495
+28,720
+51% +$3.45M
CTSH icon
294
Cognizant
CTSH
$28.5B
$9.66M 0.07%
112,054
-10,657
-9% -$936K
FFIV icon
295
F5
FFIV
$24.4B
$9.63M 0.07%
47,052
-15,873
-25% -$3.33M
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$9.62M 0.07%
515,726
+42,232
+9% +$823K
SLP icon
297
Simulations Plus
SLP
$372M
$9.62M 0.07%
186,806
+4,045
+2% +$174K
MKSI icon
298
MKS Inc
MKSI
$15.7B
$9.61M 0.07%
79,144
+820
+1% +$127K
PFGC icon
299
Performance Food Group
PFGC
$14B
$9.52M 0.07%
177,316
+15,491
+10% +$759K
F icon
300
Ford
F
$53.8B
$9.4M 0.07%
585,984
-84,869
-13% -$1.61M
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Comerica Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Comerica Bank held 2,212 positions worth $13.8B, up 1.4% from $13.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q1 2022 filing shows 60 new, 1,027 increased, 958 reduced and 54 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 657,800 shares worth $13.4M. The largest sale was Energy Transfer Partners, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Comerica Bank's largest Q1 2022 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 657,800 shares worth $13.4M.
  • Comerica Bank added most to iShares Select Dividend ETF in Q1 2022, an estimated $18.7M increase.
  • Comerica Bank's biggest Q1 2022 reduction was Energy Transfer Partners, cutting an estimated $38.1M.
  • Comerica Bank fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $15.8M.
  • Comerica Bank's ten largest holdings make up 15% of its $13.8B portfolio in Q1 2022.
  • Comerica Bank opened 60 new positions and closed 54 in Q1 2022.
  • Comerica Bank's portfolio value rose 1.4% quarter-over-quarter to $13.8B.

Based on Comerica Bank's 13F filing for Q1 2022, filed 27 Apr 2022.