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
PBH icon
576
Prestige Consumer Healthcare
PBH
$2.21B
$5.14M 0.04%
93,102
-3,455
-4% -$199K
HOLX
577
DELISTED
Hologic
HOLX
$5.14M 0.04%
65,739
+22,746
+53% +$1.64M
DRI icon
578
Darden Restaurants
DRI
$23.7B
$5.13M 0.04%
37,544
+1,964
+6% +$271K
AGCO icon
579
AGCO
AGCO
$8.67B
$5.08M 0.04%
35,059
-771
-2% -$97.3K
LULU icon
580
lululemon athletica
LULU
$10.9B
$5.05M 0.04%
13,105
+3
+0% +$976
FAST icon
581
Fastenal
FAST
$56.7B
$5.03M 0.04%
176,372
+1,764
+1% +$49.3K
BRX icon
582
Brixmor Property Group
BRX
$8.7B
$5.02M 0.04%
186,827
-14,547
-7% -$367K
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5M 0.04%
30,943
-520
-2% -$84K
LNC icon
584
Lincoln National
LNC
$8.32B
$5M 0.04%
72,789
+100
+0.1% +$6.83K
POOL icon
585
Pool Corp
POOL
$6.06B
$5M 0.04%
11,567
-202
-2% -$94.3K
ATSG
586
DELISTED
Air Transport Services Group
ATSG
$4.97M 0.04%
154,077
-3,974
-3% -$116K
DFIN icon
587
Donnelley Financial Solutions
DFIN
$1.18B
$4.97M 0.04%
155,724
+12,384
+9% +$442K
DKS icon
588
Dick's Sporting Goods
DKS
$11B
$4.97M 0.04%
46,232
+630
+1% +$69.3K
EXPE icon
589
Expedia Group
EXPE
$35.2B
$4.95M 0.04%
26,621
+159
+0.6% +$29.7K
DLS icon
590
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.95M 0.04%
72,976
+2,727
+4% +$191K
HUBB icon
591
Hubbell
HUBB
$23.2B
$4.94M 0.04%
25,843
-1,491
-5% -$280K
PFG icon
592
Principal Financial Group
PFG
$25.3B
$4.94M 0.04%
64,772
-1,161
-2% -$84K
WEC icon
593
WEC Energy
WEC
$33.7B
$4.9M 0.04%
46,519
+119
+0.3% +$11.2K
CINF icon
594
Cincinnati Financial
CINF
$26.3B
$4.89M 0.04%
34,640
-82
-0.2% -$10.1K
LYB icon
595
LyondellBasell Industries
LYB
$21.1B
$4.88M 0.04%
43,934
-1,368
-3% -$136K
BABA icon
596
Alibaba
BABA
$272B
$4.88M 0.04%
54,596
+11,478
+27% +$1.32M
SYF icon
597
Synchrony
SYF
$24.7B
$4.88M 0.04%
120,427
+4,942
+4% +$207K
IFF icon
598
International Flavors & Fragrances
IFF
$21.5B
$4.87M 0.04%
38,920
+295
+0.8% +$39.2K
NOV icon
599
NOV
NOV
$7.48B
$4.87M 0.04%
241,888
-8,565
-3% -$150K
TRTN
600
DELISTED
Triton International Limited
TRTN
$4.86M 0.04%
75,059
-11,921
-14% -$771K
22 23
24
25 26

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.