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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 | |
|---|---|---|---|---|---|---|
1301
InterDigital
IDCC
$8.51B
| $1.6M | 0.01% |
26,102
+110
| +0.4% | +$7.31K |
|
1302
Emergent Biosolutions
EBS
$346M
| $1.6M | 0.01% |
39,017
-1,385
| -3% | -$61.1K |
|
1303
Renasant Corp
RNST
$3.72B
| $1.6M | 0.01% |
48,122
-810
| -2% | -$29.7K |
|
1304
Wolverine World Wide
WWW
$1.6B
| $1.59M | 0.01% |
69,604
-850
| -1% | -$21.2K |
|
1305
Papa John's
PZZA
$665M
| $1.59M | 0.01% |
15,035
-10,737
| -42% | -$1.2M |
|
1306
Viasat
VSAT
$9.92B
| $1.59M | 0.01% |
34,565
+837
| +2% | +$38.5K |
|
1307
Sally Beauty Holdings
SBH
$1.51B
| $1.59M | 0.01% |
97,759
+785
| +0.8% | +$13.6K |
|
1308
ArcBest
ARCB
$2.9B
| $1.59M | 0.01% |
21,452
-660
| -3% | -$59.5K |
|
|
ZEN
1309
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.01% |
12,575
+1,199
| +11% | +$130K |
|
1310
Capital Bancorp
CBNK
$592M
| $1.58M | 0.01% |
69,905
-6,504
| -9% | -$159K |
|
1311
Kennametal
KMT
$2.27B
| $1.58M | 0.01% |
55,653
+550
| +1% | +$18.1K |
|
1312
KB Home
KBH
$3.02B
| $1.58M | 0.01% |
46,100
+232
| +0.5% | +$9.14K |
|
|
GAP
1313
The Gap Inc
GAP
$7.18B
| $1.58M | 0.01% |
109,650
+68,799
| +168% | +$1.1M |
|
1314
Diamondrock Hospitality Co
DRH
$2.55B
| $1.57M | 0.01% |
152,746
-25,795
| -14% | -$249K |
|
1315
Cinemark Holdings
CNK
$3.96B
| $1.57M | 0.01% |
92,602
+1,043
| +1% | +$17.3K |
|
1316
Axcelis
ACLS
$3.3B
| $1.57M | 0.01% |
27,106
-995
| -4% | -$68K |
|
1317
Vale
VALE
$61.2B
| $1.57M | 0.01% |
85,018
-1,317
| -2% | -$22.8K |
|
1318
Eagle Bancorp
EGBN
$857M
| $1.57M | 0.01% |
27,903
+110
| +0.4% | +$6.57K |
|
1319
Tanger
SKT
$4.16B
| $1.57M | 0.01% |
88,315
-1,640
| -2% | -$28.5K |
|
1320
Kaiser Aluminum
KALU
$2.52B
| $1.56M | 0.01% |
15,312
+373
| +2% | +$36K |
|
1321
Celsius Holdings
CELH
$7.28B
| $1.56M | 0.01% |
80,523
-1,830
| -2% | -$32.9K |
|
|
SNBR
1322
DELISTED
Sleep Number
SNBR
| $1.56M | 0.01% |
30,270
+11,022
| +57% | +$748K |
|
|
FOE
1323
DELISTED
Ferro Corporation
FOE
| $1.56M | 0.01% |
70,935
-145
| -0.2% | -$3.15K |
|
|
ARI
1324
Apollo Commercial Real Estate
ARI
$839M
| $1.56M | 0.01% |
112,321
-395
| -0.4% | -$5.32K |
|
1325
Upland Software
UPLD
$12.4M
| $1.55M | 0.01% |
10,016
-944
| -9% | -$173K |
|
Similar funds
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CIM
UOC
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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.