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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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.74B
| $3.53M | 0.03% |
77,128
+26,420
| +52% | +$1.21M |
|
777
Biogen
BIIB
$32.1B
| $3.52M | 0.03% |
15,993
-201
| -1% | -$43.7K |
|
778
Boyd Gaming
BYD
$5.55B
| $3.52M | 0.03% |
53,173
-2,968
| -5% | -$193K |
|
|
LTHM
779
DELISTED
Livent Corporation
LTHM
| $3.52M | 0.03% |
136,875
-1,940
| -1% | -$45.2K |
|
780
Innovative Industrial Properties
IIPR
$1.55B
| $3.52M | 0.03% |
21,435
-119
| -0.6% | -$23.4K |
|
781
AutoNation
AN
$6.55B
| $3.52M | 0.03% |
33,293
+55
| +0.2% | +$6.08K |
|
782
Sabra Healthcare REIT
SBRA
$5.12B
| $3.51M | 0.03% |
280,321
+20,295
| +8% | +$278K |
|
783
Vontier
VNT
$4.33B
| $3.5M | 0.03% |
131,365
+46,581
| +55% | +$1.23M |
|
784
TTM Technologies
TTMI
$12.2B
| $3.49M | 0.03% |
242,906
-22,118
| -8% | -$303K |
|
785
BP
BP
$118B
| $3.48M | 0.03% |
110,890
+7,470
| +7% | +$228K |
|
786
New York Times
NYT
$11.7B
| $3.46M | 0.03% |
79,032
+2,631
| +3% | +$114K |
|
787
Clorox
CLX
$10.4B
| $3.45M | 0.03% |
23,614
+3,025
| +15% | +$464K |
|
|
PINC
788
DELISTED
Premier
PINC
| $3.44M | 0.02% |
90,615
-1,582
| -2% | -$58.9K |
|
789
Vanguard Russell 1000 ETF
VONE
$8.58B
| $3.43M | 0.02% |
16,866
+60
| +0.4% | +$12.3K |
|
790
Euronet Worldwide
EEFT
$2.6B
| $3.43M | 0.02% |
+25,265
| New | +$3.21M |
|
791
Middlesex Water
MSEX
$1.06B
| $3.43M | 0.02% |
35,734
+4,085
| +13% | +$416K |
|
792
ePlus
PLUS
$2.44B
| $3.43M | 0.02% |
59,145
+525
| +0.9% | +$26.1K |
|
793
Asbury Automotive
ABG
$3.63B
| $3.42M | 0.02% |
21,163
+948
| +5% | +$166K |
|
794
Alcon
ALC
$32.5B
| $3.42M | 0.02% |
42,137
-551
| -1% | -$42.6K |
|
795
Sonoco
SON
$4.87B
| $3.42M | 0.02% |
51,865
+749
| +1% | +$43.4K |
|
796
UDR
UDR
$11.2B
| $3.42M | 0.02% |
57,842
+11,090
| +24% | +$629K |
|
797
NVR
NVR
$16.7B
| $3.4M | 0.02% |
761
+362
| +91% | +$1.84M |
|
798
Royal Bank of Canada
RY
$283B
| $3.4M | 0.02% |
30,561
+66
| +0.2% | +$7.4K |
|
799
ABM Industries
ABM
$2.99B
| $3.39M | 0.02% |
64,241
+1,452
| +2% | +$63.2K |
|
800
The Mosaic Company
MOS
$7.98B
| $3.39M | 0.02% |
44,707
-703
| -2% | -$35.2K |
|
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.