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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$38.8B
| $6.6M | 0.05% |
95,453
-2,277
| -2% | -$171K |
|
452
eBay
EBAY
$48.1B
| $6.6M | 0.05% |
120,251
+2,047
| +2% | +$119K |
|
453
Keysight
KEYS
$53.3B
| $6.59M | 0.05% |
43,601
-278
| -0.6% | -$46.3K |
|
454
Williams-Sonoma
WSM
$26.1B
| $6.58M | 0.05% |
91,696
-4,606
| -5% | -$349K |
|
455
Kraft Heinz
KHC
$29.3B
| $6.58M | 0.05% |
151,797
+12,522
| +9% | +$469K |
|
456
Avis
CAR
$4.19B
| $6.57M | 0.05% |
20,578
+1,588
| +8% | +$319K |
|
457
ATI
ATI
$25.4B
| $6.56M | 0.05% |
218,942
+24,289
| +12% | +$563K |
|
458
CBRE Group
CBRE
$40.6B
| $6.54M | 0.05% |
74,640
+1,364
| +2% | +$133K |
|
459
Service Corp International
SCI
$11.1B
| $6.53M | 0.05% |
91,277
+1,330
| +1% | +$83.8K |
|
460
Elanco Animal Health
ELAN
$11.5B
| $6.51M | 0.05% |
247,663
+3,623
| +1% | +$96.5K |
|
461
Quest Diagnostics
DGX
$27.3B
| $6.47M | 0.05% |
46,734
-3,821
| -8% | -$533K |
|
462
Ameriprise Financial
AMP
$49.4B
| $6.43M | 0.05% |
21,384
-4,703
| -18% | -$1.42M |
|
463
FedEx
FDX
$73B
| $6.41M | 0.05% |
30,663
+2,631
| +9% | +$618K |
|
464
Marriott International
MAR
$87.9B
| $6.41M | 0.05% |
33,694
+998
| +3% | +$166K |
|
465
NMI Holdings
NMIH
$3.27B
| $6.41M | 0.05% |
315,641
-6,634
| -2% | -$155K |
|
466
East-West Bancorp
EWBC
$17.6B
| $6.4M | 0.05% |
79,410
+942
| +1% | +$79.5K |
|
467
National Health Investors
NHI
$3.4B
| $6.39M | 0.05% |
+114,968
| New | +$6.54M |
|
468
Baxter International
BAX
$12.3B
| $6.38M | 0.05% |
81,179
+2,733
| +3% | +$229K |
|
469
Weyerhaeuser
WY
$16.1B
| $6.37M | 0.05% |
151,282
+16
| +0% | +$634 |
|
470
Yum! Brands
YUM
$38.4B
| $6.36M | 0.05% |
50,561
-814
| -2% | -$100K |
|
471
Trane Technologies
TT
$93B
| $6.32M | 0.05% |
40,868
-5,855
| -13% | -$958K |
|
472
Advance Auto Parts
AAP
$2.62B
| $6.31M | 0.05% |
27,658
-332
| -1% | -$73K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $6.3M | 0.05% |
12,161
-76
| -0.6% | -$46.1K |
|
474
NRC Health Common Stock
NRC
$486M
| $6.26M | 0.05% |
157,665
-245
| -0.2% | -$9.59K |
|
475
Revolve Group
RVLV
$1.47B
| $6.25M | 0.05% |
118,456
+29,027
| +32% | +$1.47M |
|
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.