We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$269B
| $28.8M | 0.21% |
592,012
+28,112
| +5% | +$1.5M |
|
77
Chubb
CB
$132B
| $28.7M | 0.21% |
135,059
+835
| +0.6% | +$170K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $28.5M | 0.21% |
602,362
+29,806
| +5% | +$1.45M |
|
79
Dimensional US Small Cap ETF
DFAS
$15.2B
| $28.2M | 0.2% |
501,579
+49,185
| +11% | +$2.77M |
|
80
3M
MMM
$85.6B
| $28.2M | 0.2% |
223,694
-2,272
| -1% | -$302K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $28M | 0.2% |
642,461
+79,660
| +14% | +$3.76M |
|
82
Salesforce
CRM
$213B
| $27.6M | 0.2% |
148,090
-576
| -0.4% | -$124K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $26.9M | 0.2% |
120,231
-1,617
| -1% | -$364K |
|
84
Oracle
ORCL
$415B
| $26.8M | 0.19% |
333,565
-13,749
| -4% | -$1.11M |
|
85
Colgate-Palmolive
CL
$69.4B
| $26.6M | 0.19% |
325,992
-17,860
| -5% | -$1.41M |
|
86
United Parcel Service
UPS
$87B
| $26.6M | 0.19% |
139,561
+11,040
| +9% | +$2.35M |
|
87
Intuit
INTU
$88.4B
| $26.5M | 0.19% |
54,969
-1,072
| -2% | -$549K |
|
88
Sherwin-Williams
SHW
$78.1B
| $26.2M | 0.19% |
103,673
-3,117
| -3% | -$861K |
|
89
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $25.1M | 0.18% |
467,112
+6,507
| +1% | +$347K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $24.9M | 0.18% |
656,974
+25,638
| +4% | +$967K |
|
91
Linde
LIN
$213B
| $24.8M | 0.18% |
75,950
+445
| +0.6% | +$138K |
|
92
Exponent
EXPO
$3.21B
| $24.6M | 0.18% |
220,484
+22,429
| +11% | +$2.16M |
|
93
Qualcomm
QCOM
$201B
| $24M | 0.17% |
170,966
-1,878
| -1% | -$315K |
|
94
Air Products & Chemicals
APD
$64B
| $23.9M | 0.17% |
96,018
+3,599
| +4% | +$925K |
|
95
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $23.6M | 0.17% |
305,789
-9,453
| -3% | -$750K |
|
96
Vanguard Total International Stock ETF
VXUS
$162B
| $23M | 0.17% |
391,673
+7,677
| +2% | +$467K |
|
97
Roper Technologies
ROP
$37.9B
| $22.8M | 0.17% |
48,649
-679
| -1% | -$306K |
|
98
CVS Health
CVS
$121B
| $22.7M | 0.16% |
212,912
-1,873
| -0.9% | -$197K |
|
99
Prologis
PLD
$129B
| $22.4M | 0.16% |
129,969
-1,807
| -1% | -$276K |
|
100
Duke Energy
DUK
$92.2B
| $22.2M | 0.16% |
192,331
-2,295
| -1% | -$238K |
|
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.