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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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$5.2B
| $1.71M | 0.01% |
20,837
-130
| -0.6% | -$9.59K |
|
1252
Coca-Cola Consolidated
COKE
$13.4B
| $1.71M | 0.01% |
34,670
-1,800
| -5% | -$97K |
|
|
PSB
1253
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.01% |
10,052
+267
| +3% | +$44K |
|
1254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.99B
| $1.7M | 0.01% |
26,977
-28,668
| -52% | -$1.85M |
|
1255
Piper Sandler
PIPR
$5.16B
| $1.7M | 0.01% |
53,648
-1,012
| -2% | -$37.3K |
|
|
AAT
1256
American Assets Trust
AAT
$1.34B
| $1.69M | 0.01% |
45,881
+306
| +0.7% | +$11.2K |
|
1257
A.O. Smith
AOS
$7.78B
| $1.69M | 0.01% |
25,449
-2,687
| -10% | -$196K |
|
|
PBCT
1258
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.01% |
86,743
-5,278
| -6% | -$108K |
|
1259
St. Joe Company
JOE
$3.7B
| $1.68M | 0.01% |
27,918
-260
| -0.9% | -$13.4K |
|
|
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | 0.01% |
45,451
-4,174
| -8% | -$161K |
|
1261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.68M | 0.01% |
21,656
-2,620
| -11% | -$202K |
|
1262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $1.68M | 0.01% |
17,858
-7,155
| -29% | -$725K |
|
|
RCM
1263
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.67M | 0.01% |
61,183
+1,319
| +2% | +$32.4K |
|
1264
Telephone and Data Systems
TDS
$4.33B
| $1.67M | 0.01% |
86,794
-3,110
| -3% | -$60.2K |
|
1265
Sabre
SABR
$932M
| $1.67M | 0.01% |
155,504
+878
| +0.6% | +$8.6K |
|
1266
Sensient Technologies
SXT
$5.49B
| $1.67M | 0.01% |
19,610
-776
| -4% | -$65.4K |
|
1267
Loews
L
$22.2B
| $1.67M | 0.01% |
24,726
-806
| -3% | -$49.4K |
|
1268
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.67M | 0.01% |
14,812
-1,188
| -7% | -$126K |
|
1269
Warrior Met Coal
HCC
$4.93B
| $1.66M | 0.01% |
44,903
+1,210
| +3% | +$38.7K |
|
|
ALEX
1270
DELISTED
Alexander & Baldwin
ALEX
| $1.66M | 0.01% |
71,929
+470
| +0.7% | +$10.8K |
|
1271
Check Point Software Technologies
CHKP
$14B
| $1.66M | 0.01% |
11,570
-344
| -3% | -$44.9K |
|
1272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.66M | 0.01% |
55,909
-19,952
| -26% | -$622K |
|
1273
iShares US Technology ETF
IYW
$25.2B
| $1.66M | 0.01% |
17,270
+1,879
| +12% | +$192K |
|
1274
PRA Group
PRAA
$748M
| $1.65M | 0.01% |
37,265
-460
| -1% | -$21.3K |
|
1275
Acadia Realty Trust
AKR
$2.69B
| $1.65M | 0.01% |
76,015
-145
| -0.2% | -$3.06K |
|
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.