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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 | |
|---|---|---|---|---|---|---|
1276
Park Hotels & Resorts
PK
$3.06B
| $1.65M | 0.01% |
83,326
+262
| +0.3% | +$4.92K |
|
1277
The Bancorp
TBBK
$2.06B
| $1.65M | 0.01% |
62,739
+520
| +0.8% | +$15K |
|
|
JWN
1278
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
57,305
+1,997
| +4% | +$46.8K |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.65M | 0.01% |
190,312
+5,085
| +3% | +$41.9K |
|
1280
Adient
ADNT
$1.42B
| $1.65M | 0.01% |
44,770
+945
| +2% | +$40.6K |
|
1281
TechTarget
TTGT
$278M
| $1.64M | 0.01% |
22,541
+785
| +4% | +$63.3K |
|
1282
Triumph Financial Inc
TFIN
$1.54B
| $1.64M | 0.01% |
20,487
-340
| -2% | -$33.5K |
|
|
FFWM
1283
DELISTED
First Foundation Inc
FFWM
| $1.64M | 0.01% |
68,272
+14,980
| +28% | +$389K |
|
|
ALE
1284
DELISTED
Allete
ALE
| $1.64M | 0.01% |
25,398
+604
| +2% | +$38.8K |
|
1285
Monro
MNRO
$392M
| $1.64M | 0.01% |
33,780
+1,475
| +5% | +$72K |
|
|
DISCK
1286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.01% |
66,903
+4,316
| +7% | +$117K |
|
|
THS
1287
DELISTED
Treehouse Foods
THS
| $1.63M | 0.01% |
47,789
-114,547
| -71% | -$4.31M |
|
1288
Trustmark
TRMK
$2.76B
| $1.63M | 0.01% |
53,666
-75
| -0.1% | -$2.43K |
|
1289
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $1.63M | 0.01% |
12,328
-510
| -4% | -$64.5K |
|
|
MZTI
1290
The Marzetti Company
MZTI
$2.81B
| $1.63M | 0.01% |
10,270
+496
| +5% | +$79.2K |
|
1291
First Interstate BancSystem
FIBK
$3.57B
| $1.62M | 0.01% |
+45,563
| New | +$1.8M |
|
1292
MillerKnoll
MLKN
$1.46B
| $1.62M | 0.01% |
48,531
+578
| +1% | +$21.3K |
|
|
TMHC
1293
DELISTED
Taylor Morrison
TMHC
| $1.62M | 0.01% |
57,740
+685
| +1% | +$20.8K |
|
1294
Dolby
DLB
$5.61B
| $1.62M | 0.01% |
20,755
+6,893
| +50% | +$554K |
|
|
CTXS
1295
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
15,797
-282
| -2% | -$28.5K |
|
1296
B&G Foods
BGS
$260M
| $1.61M | 0.01% |
55,676
-217
| -0.4% | -$6.53K |
|
1297
Associated Banc-Corp
ASB
$5.67B
| $1.6M | 0.01% |
71,587
+1,752
| +3% | +$42.4K |
|
1298
Ferrari
RACE
$72.9B
| $1.6M | 0.01% |
7,227
-78
| -1% | -$17.4K |
|
1299
Winnebago Industries
WGO
$783M
| $1.6M | 0.01% |
28,545
-360
| -1% | -$23.3K |
|
1300
RBB Bancorp
RBB
$452M
| $1.6M | 0.01% |
66,830
+14,946
| +29% | +$383K |
|
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.