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 | |
|---|---|---|---|---|---|---|
1126
Medpace
MEDP
$17.2B
| $2.12M | 0.02% |
13,239
+187
| +1% | +$30.8K |
|
1127
New Jersey Resources
NJR
$5.43B
| $2.12M | 0.02% |
45,275
+1,051
| +2% | +$43.8K |
|
1128
MGIC Investment
MTG
$6.05B
| $2.12M | 0.02% |
152,922
-1,350
| -0.9% | -$20.2K |
|
1129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $2.11M | 0.02% |
35,117
| – | – |
|
|
ENV
1130
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | 0.02% |
25,392
+560
| +2% | +$41K |
|
1131
Evertec
EVTC
$1.69B
| $2.09M | 0.02% |
51,010
-305
| -0.6% | -$13.1K |
|
1132
Texas Capital Bancshares
TCBI
$4.14B
| $2.08M | 0.02% |
36,298
-4,928
| -12% | -$315K |
|
1133
BancFirst
BANF
$3.68B
| $2.07M | 0.02% |
24,124
-10,927
| -31% | -$848K |
|
|
GRMN
1134
Garmin
GRMN
$53.4B
| $2.06M | 0.02% |
17,986
-411
| -2% | -$49.5K |
|
1135
AeroVironment
AVAV
$7.95B
| $2.06M | 0.01% |
20,489
+795
| +4% | +$55K |
|
1136
Innospec
IOSP
$2.29B
| $2.06M | 0.01% |
21,479
+217
| +1% | +$20.5K |
|
1137
Cirrus Logic
CRUS
$5.91B
| $2.06M | 0.01% |
26,167
-1,535
| -6% | -$132K |
|
1138
Grand Canyon Education
LOPE
$4.01B
| $2.05M | 0.01% |
20,236
+498
| +3% | +$43.6K |
|
1139
QuidelOrtho
QDEL
$739M
| $2.04M | 0.01% |
17,621
+270
| +2% | +$28.8K |
|
|
ROIC
1140
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.01% |
103,526
-720
| -0.7% | -$13.4K |
|
1141
Xylem
XYL
$25B
| $2.04M | 0.01% |
23,474
+183
| +0.8% | +$17.5K |
|
1142
OceanFirst Financial
OCFC
$1.76B
| $2.03M | 0.01% |
102,533
-15,999
| -13% | -$357K |
|
1143
Newell Brands
NWL
$2.42B
| $2.02M | 0.01% |
87,171
+6,563
| +8% | +$152K |
|
1144
Progress Software
PRGS
$1.72B
| $2.02M | 0.01% |
40,553
+481
| +1% | +$21.6K |
|
1145
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $2.02M | 0.01% |
20,074
-1,470
| -7% | -$153K |
|
1146
Rollins
ROL
$16.1B
| $2.02M | 0.01% |
58,418
-500
| -0.8% | -$16.2K |
|
1147
German American Bancorp
GABC
$1.85B
| $2.02M | 0.01% |
52,553
+14,008
| +36% | +$558K |
|
1148
Four Corners Property Trust
FCPT
$2.53B
| $2.01M | 0.01% |
67,545
+130
| +0.2% | +$3.5K |
|
1149
Fluor
FLR
$7.09B
| $2M | 0.01% |
68,274
+1,677
| +3% | +$40.5K |
|
1150
Cavco Industries
CVCO
$4.13B
| $2M | 0.01% |
8,214
+46
| +0.6% | +$12.7K |
|
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.