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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 | |
|---|---|---|---|---|---|---|
1201
Campbell Soup
CPB
$6.43B
| $1.87M | 0.01% |
39,608
+13,563
| +52% | +$600K |
|
|
SP
1202
DELISTED
SP Plus Corporation
SP
| $1.87M | 0.01% |
60,423
-6,694
| -10% | -$194K |
|
1203
Atlassian
TEAM
$47.6B
| $1.86M | 0.01% |
7,017
+664
| +10% | +$198K |
|
1204
Semtech
SMTC
$15.6B
| $1.86M | 0.01% |
29,642
+455
| +2% | +$32.6K |
|
1205
Paycom
PAYC
$10.2B
| $1.86M | 0.01% |
5,969
-7
| -0.1% | -$2.35K |
|
1206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
| $1.86M | 0.01% |
+36,770
| New | +$1.89M |
|
|
ELME
1207
Elme Communities
ELME
$146M
| $1.85M | 0.01% |
71,629
-1,275
| -2% | -$31.4K |
|
|
ODP
1208
DELISTED
ODP
ODP
| $1.85M | 0.01% |
40,174
-530
| -1% | -$23.2K |
|
1209
Fox Class A
FOXA
$27.7B
| $1.85M | 0.01% |
46,754
-77
| -0.2% | -$3.13K |
|
|
CSGS
1210
DELISTED
CSG Systems International
CSGS
| $1.85M | 0.01% |
28,275
+85
| +0.3% | +$5.12K |
|
1211
Insperity
NSP
$1.95B
| $1.85M | 0.01% |
17,801
+973
| +6% | +$97K |
|
1212
Watts Water Technologies
WTS
$11.6B
| $1.84M | 0.01% |
13,342
-10,724
| -45% | -$1.68M |
|
1213
Shake Shack
SHAK
$2.31B
| $1.83M | 0.01% |
27,994
-110
| -0.4% | -$7.57K |
|
1214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.83M | 0.01% |
18,434
+2,204
| +14% | +$220K |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | 0.01% |
15,735
+1,463
| +10% | +$143K |
|
1216
C.H. Robinson
CHRW
$17.8B
| $1.81M | 0.01% |
17,517
+251
| +1% | +$25.5K |
|
1217
Materion
MTRN
$5.06B
| $1.81M | 0.01% |
20,429
+147
| +0.7% | +$12.6K |
|
1218
Rocket Pharmaceuticals
RCKT
$373M
| $1.8M | 0.01% |
131,957
+2,940
| +2% | +$50.8K |
|
1219
Enpro
NPO
$6.03B
| $1.8M | 0.01% |
17,768
+143
| +0.8% | +$15.2K |
|
1220
SolarEdge
SEDG
$2.12B
| $1.8M | 0.01% |
6,387
-108
| -2% | -$29.7K |
|
1221
Clearwater Paper
CLW
$341M
| $1.8M | 0.01% |
64,117
-316
| -0.5% | -$9.92K |
|
|
PENG
1222
Penguin Solutions Inc
PENG
$2.43B
| $1.8M | 0.01% |
73,499
-35
| -0% | -$988 |
|
1223
Abercrombie & Fitch
ANF
$5.93B
| $1.79M | 0.01% |
48,129
-32,730
| -40% | -$1.14M |
|
1224
Corcept Therapeutics
CORT
$12B
| $1.79M | 0.01% |
77,780
-1,975
| -2% | -$42K |
|
1225
Canadian Natural Resources
CNQ
$103B
| $1.78M | 0.01% |
53,016
-701
| -1% | -$18.7K |
|
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.