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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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$8.21B
| $4.03M | 0.03% |
61,752
+551
| +0.9% | +$33K |
|
702
Genpact
G
$5.95B
| $4.03M | 0.03% |
94,465
+2,056
| +2% | +$95.3K |
|
703
Markel Group
MKL
$22.2B
| $4.03M | 0.03% |
2,688
-248
| -8% | -$320K |
|
704
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $4.02M | 0.03% |
16,634
+221
| +1% | +$54.4K |
|
705
Sun Communities
SUI
$14.1B
| $4.02M | 0.03% |
20,987
+330
| +2% | +$61.3K |
|
706
Ingredion
INGR
$6.24B
| $4.01M | 0.03% |
44,245
+2,473
| +6% | +$224K |
|
707
Chemed
CHE
$6.67B
| $4M | 0.03% |
7,832
+379
| +5% | +$182K |
|
708
Molson Coors Class B
TAP
$7.3B
| $3.99M | 0.03% |
70,252
-14,848
| -17% | -$748K |
|
709
Timken Company
TKR
$8.21B
| $3.98M | 0.03% |
64,613
+4,248
| +7% | +$282K |
|
710
Northern Trust
NTRS
$32.8B
| $3.98M | 0.03% |
35,158
+2,202
| +7% | +$261K |
|
711
Reinsurance Group of America
RGA
$16.3B
| $3.98M | 0.03% |
33,408
+812
| +2% | +$89.8K |
|
|
PAYA
712
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.97M | 0.03% |
744,242
+68,869
| +10% | +$416K |
|
713
Lennox International
LII
$12.6B
| $3.97M | 0.03% |
15,838
-325
| -2% | -$89.2K |
|
714
Vertex
VERX
$2.04B
| $3.97M | 0.03% |
263,473
+5,525
| +2% | +$77.3K |
|
715
Atmos Energy
ATO
$27.6B
| $3.95M | 0.03% |
32,214
+4,913
| +18% | +$537K |
|
716
CONMED
CNMD
$1.42B
| $3.94M | 0.03% |
25,571
+958
| +4% | +$134K |
|
717
Fate Therapeutics
FATE
$285M
| $3.94M | 0.03% |
+107,551
| New | +$4.16M |
|
718
Kilroy Realty
KRC
$4.02B
| $3.93M | 0.03% |
52,562
+707
| +1% | +$49.6K |
|
|
TWNK
719
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.92M | 0.03% |
164,187
+28,121
| +21% | +$583K |
|
720
Arrow Electronics
ARW
$11B
| $3.92M | 0.03% |
34,166
+219
| +0.6% | +$27.4K |
|
721
Southwest Gas
SWX
$6.35B
| $3.9M | 0.03% |
43,513
+2,322
| +6% | +$163K |
|
722
Macy's
M
$5.81B
| $3.9M | 0.03% |
147,636
-1,386
| -0.9% | -$35.5K |
|
723
Matsons
MATX
$7.09B
| $3.9M | 0.03% |
42,609
-9,450
| -18% | -$952K |
|
724
Oshkosh
OSK
$9.02B
| $3.9M | 0.03% |
39,140
+207
| +0.5% | +$23.3K |
|
725
Wyndham Hotels & Resorts
WH
$5.17B
| $3.9M | 0.03% |
43,001
+311
| +0.7% | +$26.5K |
|
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.