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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$280B
| $22.2M | 0.16% |
64,952
+8,779
| +16% | +$3.1M |
|
102
Advanced Micro Devices
AMD
$826B
| $22M | 0.16% |
234,447
+56,418
| +32% | +$6.74M |
|
103
Citigroup
C
$228B
| $21.9M | 0.16% |
413,001
+16,428
| +4% | +$1.01M |
|
104
iShares S&P 500 Growth ETF
IVW
$75.6B
| $21.9M | 0.16% |
301,029
-19,212
| -6% | -$1.44M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $21.8M | 0.16% |
404,321
+50,245
| +14% | +$2.9M |
|
106
Honeywell
HON
$63.7B
| $21.8M | 0.16% |
117,686
-9,890
| -8% | -$1.83M |
|
107
Morgan Stanley
MS
$318B
| $21.7M | 0.16% |
239,635
-2,945
| -1% | -$284K |
|
108
SPS Commerce
SPSC
$2.99B
| $21.6M | 0.16% |
168,691
+2,589
| +2% | +$324K |
|
109
Kimberly-Clark
KMB
$32.4B
| $21.5M | 0.16% |
168,434
-214
| -0.1% | -$28.2K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$22B
| $21.3M | 0.15% |
287,771
-5,256
| -2% | -$379K |
|
111
American Financial Group
AFG
$11.9B
| $21M | 0.15% |
140,845
-4,854
| -3% | -$662K |
|
112
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $20.5M | 0.15% |
262,623
+30,805
| +13% | +$2.37M |
|
113
Omnicell
OMCL
$1.48B
| $20.3M | 0.15% |
168,949
+13,897
| +9% | +$2M |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $20.1M | 0.15% |
126,249
+24,674
| +24% | +$3.85M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$193B
| $19.9M | 0.14% |
291,608
+14,435
| +5% | +$1.02M |
|
116
Applied Materials
AMAT
$333B
| $19.8M | 0.14% |
167,865
-2,695
| -2% | -$371K |
|
117
Stryker
SYK
$107B
| $19.7M | 0.14% |
71,325
-5,421
| -7% | -$1.4M |
|
118
Caterpillar
CAT
$359B
| $19.7M | 0.14% |
83,792
+824
| +1% | +$173K |
|
119
Intuitive Surgical
ISRG
$132B
| $19.7M | 0.14% |
65,019
+1,047
| +2% | +$306K |
|
120
Altria Group
MO
$117B
| $19.6M | 0.14% |
353,787
-21,385
| -6% | -$1.09M |
|
121
Casella Waste Systems
CWST
$5.77B
| $19.3M | 0.14% |
218,432
-37,233
| -15% | -$2.97M |
|
122
Starbucks
SBUX
$110B
| $19M | 0.14% |
237,095
-7,912
| -3% | -$747K |
|
123
Edwards Lifesciences
EW
$49.2B
| $18.9M | 0.14% |
147,719
-2,823
| -2% | -$317K |
|
124
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.13% |
279,889
+1,143
| +0.4% | +$74.4K |
|
125
Elevance Health
ELV
$90.8B
| $18.4M | 0.13% |
34,682
-334
| -1% | -$153K |
|
Similar funds
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UOC
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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.