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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
SBCF icon
1226
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.78M 0.01%
50,677
+265
+0.5% +$9.64K
CRS icon
1227
Carpenter Technology
CRS
$20.5B
$1.78M 0.01%
41,200
+145
+0.4% +$5.07K
JNK icon
1228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.78M 0.01%
17,776
+166
+0.9% +$17.3K
NDSN icon
1229
Nordson
NDSN
$17.1B
$1.77M 0.01%
7,830
-17,869
-70% -$4.11M
EPC icon
1230
Edgewell Personal Care
EPC
$1.23B
$1.77M 0.01%
46,603
-825
-2% -$33.6K
LDOS icon
1231
Leidos
LDOS
$16.2B
$1.77M 0.01%
16,129
+152
+1% +$14.6K
NTES icon
1232
NetEase
NTES
$75.4B
$1.77M 0.01%
19,895
-592
-3% -$56.4K
VRTV
1233
DELISTED
VERITIV CORPORATION
VRTV
$1.77M 0.01%
11,978
-55
-0.5% -$5.99K
VTRS icon
1234
Viatris
VTRS
$19.3B
$1.77M 0.01%
163,137
-159,586
-49% -$2.1M
AXTA icon
1235
Axalta
AXTA
$7.07B
$1.76M 0.01%
69,817
-165,288
-70% -$4.62M
R icon
1236
Ryder
R
$9.06B
$1.76M 0.01%
26,093
-608
-2% -$47.3K
CALM icon
1237
Cal-Maine
CALM
$3.49B
$1.76M 0.01%
31,296
-585
-2% -$25.5K
PCH
1238
DELISTED
PotlatchDeltic
PCH
$1.76M 0.01%
32,466
+2,353
+8% +$128K
SCZ icon
1239
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.75M 0.01%
26,918
-17,904
-40% -$1.22M
AM icon
1240
Antero Midstream
AM
$10B
$1.75M 0.01%
152,765
+2,575
+2% +$26.1K
SOXX icon
1241
iShares Semiconductor ETF
SOXX
$42.5B
$1.75M 0.01%
12,150
– –
BANR icon
1242
Banner Corp
BANR
$2.57B
$1.74M 0.01%
30,033
-20
-0.1% -$1.23K
QAI icon
1243
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$999M
$1.73M 0.01%
56,783
+27,789
+96% +$861K
MOD icon
1244
Modine Manufacturing
MOD
$9.47B
$1.73M 0.01%
205,120
-21,412
-9% -$211K
ATCO
1245
DELISTED
Atlas Corp.
ATCO
$1.73M 0.01%
127,348
+7,883
+7% +$117K
LGIH icon
1246
LGI Homes
LGIH
$1.15B
$1.73M 0.01%
18,399
-241
-1% -$29.8K
AAL icon
1247
American Airlines Group
AAL
$8.36B
$1.72M 0.01%
88,414
+215
+0.2% +$3.65K
DEA
1248
Easterly Government Properties
DEA
$1.1B
$1.72M 0.01%
33,744
+916
+3% +$48.6K
SFM icon
1249
Sprouts Farmers Market
SFM
$6.68B
$1.72M 0.01%
52,917
+253
+0.5% +$7.57K
PNR icon
1250
Pentair
PNR
$8.97B
$1.71M 0.01%
31,529
+739
+2% +$44.7K
48 49
50
51 52

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.