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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
CRL icon
1026
Charles River Laboratories
CRL
$13.1B
$2.48M 0.02%
8,358
-67
-0.8% -$20.7K
RMBS icon
1027
Rambus
RMBS
$8.83B
$2.48M 0.02%
93,076
-2,222
-2% -$61.5K
SMG icon
1028
ScottsMiracle-Gro
SMG
$3.19B
$2.46M 0.02%
20,965
+966
+5% +$135K
KIM icon
1029
Kimco Realty
KIM
$15.2B
$2.46M 0.02%
93,925
-825
-0.9% -$19.9K
BR icon
1030
Broadridge
BR
$19.1B
$2.46M 0.02%
15,827
-3,854
-20% -$591K
BWA icon
1031
BorgWarner
BWA
$12.7B
$2.46M 0.02%
71,984
-2,337
-3% -$87.3K
UBER icon
1032
Uber
UBER
$145B
$2.46M 0.02%
73,935
+7,812
+12% +$281K
GKOS icon
1033
Glaukos
GKOS
$9.64B
$2.45M 0.02%
40,049
+635
+2% +$33.6K
IUSB icon
1034
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.45M 0.02%
50,986
-11,628
-19% -$593K
FBP icon
1035
First Bancorp
FBP
$4.22B
$2.45M 0.02%
176,347
-5,616
-3% -$80K
SIGI icon
1036
Selective Insurance
SIGI
$5.27B
$2.45M 0.02%
28,526
+605
+2% +$49.2K
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$7.71B
$2.44M 0.02%
11,737
+4,640
+65% +$904K
BOOT icon
1038
Boot Barn
BOOT
$3.72B
$2.44M 0.02%
25,013
-1,179
-5% -$112K
VMI icon
1039
Valmont Industries
VMI
$9.18B
$2.44M 0.02%
9,835
+195
+2% +$44.3K
DOC
1040
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.44M 0.02%
138,120
+31,436
+29% +$552K
NATI
1041
DELISTED
National Instruments Corp
NATI
$2.43M 0.02%
60,696
+747
+1% +$30.1K
ENR icon
1042
Energizer
ENR
$1.42B
$2.43M 0.02%
78,058
+4,229
+6% +$147K
MYGN icon
1043
Myriad Genetics
MYGN
$369M
$2.43M 0.02%
105,819
-1,145
-1% -$29.3K
XRAY icon
1044
Dentsply Sirona
XRAY
$2.02B
$2.43M 0.02%
56,645
-2,530
-4% -$134K
INCY icon
1045
Incyte
INCY
$25.3B
$2.43M 0.02%
30,837
-390
-1% -$28.4K
CNDT icon
1046
Conduent
CNDT
$252M
$2.42M 0.02%
428,301
-43,582
-9% -$214K
MGM icon
1047
MGM Resorts International
MGM
$9.66B
$2.42M 0.02%
55,749
-4,233
-7% -$182K
TD icon
1048
Toronto Dominion Bank
TD
$198B
$2.42M 0.02%
31,722
+80
+0.3% +$6.45K
PWR icon
1049
Quanta Services
PWR
$93.1B
$2.41M 0.02%
17,498
-779
-4% -$86.6K
RL icon
1050
Ralph Lauren
RL
$20.2B
$2.41M 0.02%
20,899
+14,339
+219% +$1.69M
40 41
42
43 44

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
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ACI
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RC
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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.