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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
(+1.4%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$18.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.3M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$38.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $9.39M | 0.07% |
113,134
-250,199
| -69% | -$21.1M |
|
302
Capital One
COF
$127B
| $9.38M | 0.07% |
66,146
+23
| +0% | +$3.35K |
|
303
TE Connectivity
TEL
$58.3B
| $9.35M | 0.07% |
73,825
-1,460
| -2% | -$209K |
|
304
Vericel Corp
VCEL
$2.03B
| $9.35M | 0.07% |
239,869
+69,947
| +41% | +$2.52M |
|
305
Regal Rexnord
RRX
$10.2B
| $9.31M | 0.07% |
64,665
+4,186
| +7% | +$671K |
|
306
Lincoln Electric
LECO
$13.8B
| $9.28M | 0.07% |
69,636
+945
| +1% | +$124K |
|
307
Universal Health Services
UHS
$10.4B
| $9.27M | 0.07% |
59,618
-8,827
| -13% | -$1.22M |
|
308
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.27M | 0.07% |
180,673
-16
| -0% | -$859 |
|
309
Q2 Holdings
QTWO
$3.75B
| $9.27M | 0.07% |
167,777
+49,082
| +41% | +$3.15M |
|
|
AVB
310
DELISTED
AvalonBay Communities
AVB
| $9.22M | 0.07% |
36,356
+2,426
| +7% | +$593K |
|
311
Enphase Energy
ENPH
$4.85B
| $9.21M | 0.07% |
51,563
+9,347
| +22% | +$1.47M |
|
312
WillScot Mobile Mini Holdings
WSC
$3.27B
| $9.13M | 0.07% |
232,833
+72,240
| +45% | +$2.72M |
|
313
Helios Technologies
HLIO
$2.19B
| $9.11M | 0.07% |
122,281
+2,547
| +2% | +$203K |
|
314
MaxLinear
MXL
$6.09B
| $9.09M | 0.07% |
195,928
+42,223
| +27% | +$2.57M |
|
315
O'Reilly Automotive
ORLY
$68.9B
| $9.07M | 0.07% |
182,820
-1,725
| -0.9% | -$77K |
|
316
Humana
HUM
$47.6B
| $9.05M | 0.07% |
19,435
+300
| +2% | +$125K |
|
317
ITT
ITT
$17.7B
| $9.04M | 0.07% |
120,684
-6,099
| -5% | -$538K |
|
318
Nucor
NUE
$58.7B
| $8.98M | 0.07% |
53,052
-2,065
| -4% | -$253K |
|
319
Archer Daniels Midland
ADM
$41.7B
| $8.94M | 0.06% |
91,036
+4,636
| +5% | +$361K |
|
320
Saia
SAIA
$9.41B
| $8.93M | 0.06% |
42,045
+586
| +1% | +$162K |
|
321
National Vision
EYE
$1.25B
| $8.92M | 0.06% |
208,002
+3,251
| +2% | +$132K |
|
322
Workiva
WK
$4.07B
| $8.89M | 0.06% |
82,564
+14,888
| +22% | +$1.65M |
|
323
Cogent Communications
CCOI
$473M
| $8.88M | 0.06% |
135,165
+91
| +0.1% | +$5.84K |
|
324
Waste Management
WM
$86.8B
| $8.82M | 0.06% |
54,925
+506
| +0.9% | +$76.7K |
|
325
Aon
AON
$64.6B
| $8.81M | 0.06% |
26,454
-692
| -3% | -$201K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.