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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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$26.3B
| $5.89M | 0.04% |
24,683
-397
| -2% | -$93.4K |
|
502
Extra Space Storage
EXR
$29B
| $5.89M | 0.04% |
26,785
-203
| -0.8% | -$40.4K |
|
503
Xcel Energy
XEL
$45.3B
| $5.87M | 0.04% |
77,927
-1,828
| -2% | -$126K |
|
504
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.86M | 0.04% |
+79,088
| New | +$6.61M |
|
505
W.W. Grainger
GWW
$59.8B
| $5.85M | 0.04% |
11,441
-777
| -6% | -$382K |
|
506
Valero Energy
VLO
$114B
| $5.83M | 0.04% |
53,927
-1,765
| -3% | -$153K |
|
507
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $5.82M | 0.04% |
131,055
+1,740
| +1% | +$80.6K |
|
508
Monster Beverage
MNST
$87.4B
| $5.82M | 0.04% |
272,788
-8,704
| -3% | -$183K |
|
509
NorthWestern Energy
NWE
$4.18B
| $5.82M | 0.04% |
93,284
-5,597
| -6% | -$328K |
|
510
EnerSys
ENS
$6.15B
| $5.82M | 0.04% |
82,278
+2,374
| +3% | +$177K |
|
511
Cencora
COR
$61.7B
| $5.76M | 0.04% |
34,741
+2
| +0% | +$283 |
|
512
EastGroup Properties
EGP
$10.7B
| $5.75M | 0.04% |
26,682
+1
| +0% | +$198 |
|
513
RPM International
RPM
$12.8B
| $5.75M | 0.04% |
65,150
-7,125
| -10% | -$611K |
|
514
Arch Capital
ACGL
$33.1B
| $5.74M | 0.04% |
114,829
-3,353
| -3% | -$156K |
|
515
The Ensign Group
ENSG
$10.1B
| $5.73M | 0.04% |
65,875
+2,102
| +3% | +$170K |
|
516
Palo Alto Networks
PANW
$307B
| $5.72M | 0.04% |
54,810
+450
| +0.8% | +$40.3K |
|
517
iShares International Select Dividend ETF
IDV
$8.61B
| $5.72M | 0.04% |
179,546
+5,589
| +3% | +$179K |
|
518
Omega Flex
OFLX
$270M
| $5.7M | 0.04% |
43,960
+924
| +2% | +$129K |
|
519
United Therapeutics
UTHR
$21.5B
| $5.66M | 0.04% |
30,210
+2,026
| +7% | +$386K |
|
520
Jones Lang LaSalle
JLL
$15.7B
| $5.64M | 0.04% |
24,260
+268
| +1% | +$65.3K |
|
|
VMRK
521
Vivmark Residential
VMRK
$50.8B
| $5.59M | 0.04% |
60,253
+6,423
| +12% | +$567K |
|
522
Lantheus
LNTH
$6.58B
| $5.58M | 0.04% |
87,583
+30,660
| +54% | +$1.15M |
|
523
Lear
LEA
$6.22B
| $5.58M | 0.04% |
41,651
+1,800
| +5% | +$293K |
|
524
Matador Resources
MTDR
$7.82B
| $5.57M | 0.04% |
95,758
-360
| -0.4% | -$17K |
|
525
IQVIA
IQV
$44.4B
| $5.56M | 0.04% |
22,915
-355
| -2% | -$84.1K |
|
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.