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
TNDM icon
801
Tandem Diabetes Care
TNDM
$1.23B
$3.38M 0.02%
29,022
+340
+1% +$39.7K
BALL icon
802
Ball Corp
BALL
$16.4B
$3.38M 0.02%
37,958
+8
+0% +$728
KTB icon
803
Kontoor Brands
KTB
$3.78B
$3.38M 0.02%
79,170
-11,853
-13% -$559K
IBP icon
804
Installed Building Products
IBP
$5.47B
$3.38M 0.02%
39,787
-1,135
-3% -$120K
UNM icon
805
Unum
UNM
$15.3B
$3.37M 0.02%
99,764
+1,480
+2% +$41.4K
WD icon
806
Walker & Dunlop
WD
$1.37B
$3.36M 0.02%
25,390
-350
-1% -$48K
CXT icon
807
Crane NXT
CXT
$2.77B
$3.35M 0.02%
86,986
-3,774
-4% -$136K
FUL icon
808
H.B. Fuller
FUL
$2.79B
$3.35M 0.02%
46,423
-57,239
-55% -$4.03M
RH icon
809
RH
RH
$2.48B
$3.34M 0.02%
9,877
+130
+1% +$52K
HSIC icon
810
Henry Schein
HSIC
$9.83B
$3.34M 0.02%
36,633
-174
-0.5% -$14.2K
DXC icon
811
DXC Technology
DXC
$1.88B
$3.33M 0.02%
104,555
+15,719
+18% +$520K
CWT icon
812
California Water Service
CWT
$2.97B
$3.33M 0.02%
59,369
+10
+0% +$603
LBRDK
813
DELISTED
Liberty Broadband Class C
LBRDK
$3.33M 0.02%
24,645
+179
+0.7% +$26.1K
SNV
814
DELISTED
Synovus
SNV
$3.32M 0.02%
69,518
+1,625
+2% +$82.3K
RNR icon
815
RenaissanceRe
RNR
$13.7B
$3.32M 0.02%
21,517
-319
-1% -$49.6K
INDB icon
816
Independent Bank
INDB
$3.96B
$3.31M 0.02%
41,042
-380
-0.9% -$32.1K
TECH icon
817
Bio-Techne
TECH
$11.3B
$3.31M 0.02%
31,200
-6,720
-18% -$693K
LSTR icon
818
Landstar System
LSTR
$5.8B
$3.31M 0.02%
22,145
+305
+1% +$48.5K
EXEL icon
819
Exelixis
EXEL
$14.3B
$3.31M 0.02%
143,777
+1,500
+1% +$29.3K
FN icon
820
Fabrinet
FN
$14.1B
$3.29M 0.02%
32,047
+365
+1% +$38.6K
BX icon
821
Blackstone
BX
$95B
$3.29M 0.02%
27,332
-6,946
-20% -$847K
CBU icon
822
Community Bank
CBU
$3.31B
$3.29M 0.02%
47,097
+345
+0.7% +$25.1K
PEN icon
823
Penumbra
PEN
$12.6B
$3.28M 0.02%
16,072
+320
+2% +$71.1K
SWK icon
824
Stanley Black & Decker
SWK
$13.6B
$3.28M 0.02%
22,732
-1,041
-4% -$172K
INSP icon
825
Inspire Medical Systems
INSP
$2.14B
$3.28M 0.02%
+12,915
New +$2.95M
31 32
33
34 35

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.