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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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$7.34B
| $3.27M | 0.02% |
24,535
-748
| -3% | -$120K |
|
827
Veeva Systems
VEEV
$43B
| $3.27M | 0.02% |
16,917
-423
| -2% | -$91.8K |
|
828
Brown & Brown
BRO
$22.2B
| $3.26M | 0.02% |
45,934
+7,967
| +21% | +$534K |
|
829
Cable One
CABO
$110M
| $3.26M | 0.02% |
2,331
+111
| +5% | +$169K |
|
830
Globus Medical
GMED
$10.1B
| $3.25M | 0.02% |
39,958
+2,548
| +7% | +$177K |
|
831
Bankunited
BKU
$3.15B
| $3.25M | 0.02% |
74,077
-3,846
| -5% | -$167K |
|
|
CERN
832
DELISTED
Cerner Corp
CERN
| $3.25M | 0.02% |
34,786
-8,102
| -19% | -$750K |
|
833
Nutrien
NTR
$37.1B
| $3.25M | 0.02% |
28,685
-12,093
| -30% | -$1M |
|
834
CenterPoint Energy
CNP
$25.1B
| $3.24M | 0.02% |
98,988
+20,833
| +27% | +$585K |
|
835
Goodyear
GT
$1.49B
| $3.24M | 0.02% |
231,857
+91,706
| +65% | +$1.63M |
|
836
LXP Industrial Trust
LXP
$3.59B
| $3.24M | 0.02% |
48,689
-40
| -0.1% | -$3.02K |
|
|
ANSS
837
DELISTED
Ansys
ANSS
| $3.24M | 0.02% |
11,119
-235
| -2% | -$76.8K |
|
|
JHG
838
DELISTED
Janus Henderson
JHG
| $3.24M | 0.02% |
94,797
+1,864
| +2% | +$67.2K |
|
|
MASI
839
DELISTED
Masimo
MASI
| $3.23M | 0.02% |
23,749
+786
| +3% | +$151K |
|
|
PPBI
840
DELISTED
Pacific Premier Bancorp
PPBI
| $3.22M | 0.02% |
89,966
-355
| -0.4% | -$13.8K |
|
841
AerCap
AER
$22.3B
| $3.22M | 0.02% |
60,788
-851
| -1% | -$51K |
|
842
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $3.21M | 0.02% |
115,999
+102,708
| +773% | +$2.44M |
|
843
Eagle Materials
EXP
$5.51B
| $3.21M | 0.02% |
25,154
+103
| +0.4% | +$14.6K |
|
844
Black Hills Corp
BKH
$5.37B
| $3.2M | 0.02% |
39,985
+935
| +2% | +$65K |
|
845
Sanmina
SANM
$10.5B
| $3.2M | 0.02% |
78,302
+21,890
| +39% | +$871K |
|
846
Revvity
RVTY
$16.2B
| $3.19M | 0.02% |
19,451
-227
| -1% | -$40.3K |
|
847
Belden
BDC
$4.4B
| $3.18M | 0.02% |
59,936
-974
| -2% | -$56.1K |
|
|
LNW
848
DELISTED
Light & Wonder
LNW
| $3.18M | 0.02% |
51,369
-100
| -0.2% | -$6.05K |
|
849
Cheniere Energy
LNG
$55.5B
| $3.17M | 0.02% |
22,997
-11,066
| -32% | -$1.34M |
|
850
Kite Realty
KRG
$5.11B
| $3.17M | 0.02% |
139,257
-8,335
| -6% | -$182K |
|
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.