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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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$243B
| $7.89M | 0.06% |
248,328
-15,536
| -6% | -$491K |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $7.89M | 0.06% |
90,841
+27,174
| +43% | +$2.75M |
|
378
Boston Scientific
BSX
$63.6B
| $7.89M | 0.06% |
167,449
+2,367
| +1% | +$103K |
|
379
Simon Property Group
SPG
$66B
| $7.89M | 0.06% |
59,471
+145
| +0.2% | +$20.7K |
|
380
Hilton Worldwide
HLT
$69.3B
| $7.86M | 0.06% |
48,233
+5,766
| +14% | +$850K |
|
381
NetApp
NTAP
$37.3B
| $7.82M | 0.06% |
99,313
-1,242
| -1% | -$108K |
|
382
TransDigm Group
TDG
$60B
| $7.82M | 0.06% |
12,157
-501
| -4% | -$322K |
|
383
Williams Companies
WMB
$87.6B
| $7.81M | 0.06% |
217,483
+21,346
| +11% | +$652K |
|
384
Healthpeak Properties
DOC
$13.9B
| $7.8M | 0.06% |
220,864
+33,862
| +18% | +$1.14M |
|
385
Booz Allen Hamilton
BAH
$9.63B
| $7.79M | 0.06% |
86,749
-4,328
| -5% | -$356K |
|
386
VF Corp
VFC
$5B
| $7.78M | 0.06% |
134,930
-5,040
| -4% | -$313K |
|
387
iShares Russell 3000 ETF
IWV
$20.1B
| $7.78M | 0.06% |
30,149
-2,769
| -8% | -$717K |
|
388
BlackLine
BL
$1.69B
| $7.69M | 0.06% |
113,998
+2,485
| +2% | +$201K |
|
389
SLB Ltd
SLB
$80.4B
| $7.69M | 0.06% |
180,147
-5,243
| -3% | -$206K |
|
390
Alcoa
AA
$12.3B
| $7.67M | 0.06% |
88,173
-805
| -0.9% | -$58.5K |
|
391
Helen of Troy
HELE
$628M
| $7.59M | 0.06% |
35,581
-20
| -0.1% | -$4.21K |
|
392
Sempra
SRE
$53.1B
| $7.59M | 0.06% |
87,890
-44
| -0.1% | -$3.16K |
|
393
BJs Wholesale Club
BJ
$12B
| $7.53M | 0.05% |
107,819
-1,668
| -2% | -$105K |
|
394
Charter Communications
CHTR
$16.8B
| $7.49M | 0.05% |
13,980
-34
| -0.2% | -$20K |
|
395
Parker-Hannifin
PH
$117B
| $7.49M | 0.05% |
25,872
+1,646
| +7% | +$496K |
|
396
Tenable Holdings
TENB
$4.2B
| $7.49M | 0.05% |
+123,675
| New | +$6.39M |
|
397
ResMed
RMD
$33.1B
| $7.48M | 0.05% |
30,544
-174
| -0.6% | -$42.1K |
|
398
PROG Holdings
PRG
$1.45B
| $7.46M | 0.05% |
262,457
-10,068
| -4% | -$355K |
|
399
Novartis
NVS
$263B
| $7.44M | 0.05% |
81,552
+3,532
| +5% | +$306K |
|
400
Fortive
FTV
$17B
| $7.4M | 0.05% |
163,810
+36,031
| +28% | +$1.78M |
|
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.