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 | |
|---|---|---|---|---|---|---|
1176
Itron
ITRI
$4.04B
| $1.93M | 0.01% |
38,595
+345
| +0.9% | +$19.3K |
|
1177
JetBlue
JBLU
$1.62B
| $1.93M | 0.01% |
147,631
+1,475
| +1% | +$21.4K |
|
1178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.93M | 0.01% |
41,115
+23,892
| +139% | +$1.15M |
|
1179
Option Care Health
OPCH
$3.67B
| $1.92M | 0.01% |
64,017
+690
| +1% | +$17.3K |
|
|
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.92M | 0.01% |
50,750
-111
| -0.2% | -$5.07K |
|
1181
Plexus
PLXS
$6.46B
| $1.92M | 0.01% |
24,087
-245
| -1% | -$20.4K |
|
1182
Avery Dennison
AVY
$13.1B
| $1.92M | 0.01% |
11,191
+33
| +0.3% | +$6.13K |
|
1183
Brady Corp
BRC
$3.96B
| $1.91M | 0.01% |
41,511
-445
| -1% | -$21.7K |
|
|
BDN
1184
Brandywine Realty Trust
BDN
$505M
| $1.91M | 0.01% |
148,181
+1,667
| +1% | +$22.6K |
|
1185
JD.com
JD
$36.3B
| $1.91M | 0.01% |
35,489
+78
| +0.2% | +$5.3K |
|
1186
Medifast
MED
$134M
| $1.91M | 0.01% |
9,783
-230
| -2% | -$43.4K |
|
|
TPH
1187
DELISTED
Tri Pointe Homes
TPH
| $1.91M | 0.01% |
90,060
+630
| +0.7% | +$14.6K |
|
1188
Gen Digital
GEN
$18.3B
| $1.91M | 0.01% |
70,712
-4,426
| -6% | -$122K |
|
|
FBC
1189
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | 0.01% |
45,686
-95
| -0.2% | -$4.38K |
|
1190
HUB Group
HUBG
$2.03B
| $1.9M | 0.01% |
58,960
-520
| -0.9% | -$20.8K |
|
1191
United Airlines
UAL
$34.5B
| $1.89M | 0.01% |
40,722
-813
| -2% | -$35.2K |
|
|
GMS
1192
DELISTED
GMS Inc
GMS
| $1.89M | 0.01% |
36,302
-1,495
| -4% | -$78.6K |
|
1193
W.R. Berkley
WRB
$26B
| $1.88M | 0.01% |
39,738
-926
| -2% | -$36.9K |
|
1194
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.88M | 0.01% |
14,192
+684
| +5% | +$90.8K |
|
|
TXNM
1195
TXNM Energy Inc
TXNM
$6.03B
| $1.88M | 0.01% |
39,285
+615
| +2% | +$28K |
|
1196
Stepan Co
SCL
$1.41B
| $1.88M | 0.01% |
18,409
+50
| +0.3% | +$5.41K |
|
|
EPAY
1197
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | 0.01% |
33,142
+2,716
| +9% | +$154K |
|
1198
O-I Glass
OI
$945M
| $1.88M | 0.01% |
136,737
+530
| +0.4% | +$6.92K |
|
1199
Urban Edge Properties
UE
$2.53B
| $1.87M | 0.01% |
95,573
+44,069
| +86% | +$816K |
|
1200
First Financial Bancorp
FFBC
$3.38B
| $1.87M | 0.01% |
81,601
-65
| -0.1% | -$1.62K |
|
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.