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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$76.8M 0.56%
2,802,138
-1,127
-0% -$30.9K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$70.2M 0.51%
350,275
-15,675
-4% -$3.92M
PFE icon
28
Pfizer
PFE
$157B
$68.4M 0.5%
1,373,962
-3,721
-0.3% -$193K
PG icon
29
Procter & Gamble
PG
$341B
$66.8M 0.48%
408,051
+3,376
+0.8% +$528K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.8M 0.48%
1,221,550
+18,880
+2% +$1.01M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.4B
$65.7M 0.48%
497,482
+149,379
+43% +$18.7M
ABT icon
32
Abbott
ABT
$177B
$62.2M 0.45%
506,798
-2,759
-0.5% -$342K
MRK icon
33
Merck
MRK
$355B
$61.7M 0.45%
713,385
+3,505
+0.5% +$276K
CSCO icon
34
Cisco
CSCO
$434B
$61.1M 0.44%
1,152,742
-766
-0.1% -$43.3K
INTC icon
35
Intel
INTC
$513B
$60.4M 0.44%
1,256,473
+11,411
+0.9% +$566K
WMT icon
36
Walmart Inc
WMT
$858B
$59.6M 0.43%
1,121,010
+13,215
+1% +$620K
MA icon
37
Mastercard
MA
$502B
$57.8M 0.42%
158,142
-2,810
-2% -$1.01M
KO icon
38
Coca-Cola
KO
$382B
$57.2M 0.41%
866,478
-28,534
-3% -$1.74M
PEP icon
39
PepsiCo
PEP
$185B
$55.8M 0.41%
318,200
-4,835
-1% -$812K
BAC icon
40
Bank of America
BAC
$416B
$52.3M 0.38%
1,317,714
+7,220
+0.6% +$326K
RTX icon
41
RTX Corp
RTX
$263B
$49.5M 0.36%
471,569
+7,936
+2% +$752K
COST icon
42
Costco
COST
$400B
$49M 0.36%
81,168
+791
+1% +$415K
TGT icon
43
Target
TGT
$70.1B
$48.7M 0.35%
195,201
+5,222
+3% +$1.13M
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
$48.4M 0.35%
81,798
-1,018
-1% -$585K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.9B
$47.9M 0.35%
236,849
+18,675
+9% +$3.81M
VZ icon
46
Verizon
VZ
$214B
$47.3M 0.34%
868,664
+29,449
+4% +$1.56M
ACN icon
47
Accenture
ACN
$118B
$44.4M 0.32%
137,179
-1,004
-0.7% -$339K
NKE icon
48
Nike
NKE
$53.7B
$43.4M 0.32%
319,785
-8,949
-3% -$1.26M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$43.4M 0.31%
637,592
-12,721
-2% -$893K
ADBE icon
50
Adobe
ADBE
$102B
$41.4M 0.3%
96,643
-2,190
-2% -$1.05M
1
2
3 4 5

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.