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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 | |
|---|---|---|---|---|---|---|
1351
Mitsubishi UFJ Financial
MUFG
$265B
| $1.48M | 0.01% |
244,730
+746
| +0.3% | +$4.63K |
|
1352
Northwest Bancshares
NWBI
$2.28B
| $1.48M | 0.01% |
109,961
-162
| -0.1% | -$2.29K |
|
1353
Brookfield
BN
$84.2B
| $1.48M | 0.01% |
49,397
-739
| -1% | -$22.1K |
|
1354
3D Systems Corp
DDD
$527M
| $1.47M | 0.01% |
105,110
-1,685
| -2% | -$29.3K |
|
1355
Ligand Pharmaceuticals
LGND
$5.5B
| $1.47M | 0.01% |
22,854
+361
| +2% | +$26.2K |
|
1356
Central Garden & Pet Co Class A
CENTA
$2.2B
| $1.46M | 0.01% |
43,050
-169
| -0.4% | -$5.8K |
|
1357
Adeia
ADEA
$2.78B
| $1.46M | 0.01% |
334,020
-1,682
| -0.5% | -$7.66K |
|
1358
Macerich
MAC
$6.42B
| $1.46M | 0.01% |
100,737
+825
| +0.8% | +$13.2K |
|
1359
Argan
AGX
$5.61B
| $1.46M | 0.01% |
39,404
| – | – |
|
1360
Federated Hermes
FHI
$4.32B
| $1.45M | 0.01% |
44,911
+1,390
| +3% | +$47.3K |
|
1361
AAR Corp
AIR
$4.8B
| $1.45M | 0.01% |
28,392
+330
| +1% | +$14.3K |
|
1362
Newmark Group
NMRK
$2.61B
| $1.45M | 0.01% |
106,534
-11,685
| -10% | -$190K |
|
|
BRKL
1363
DELISTED
Brookline Bancorp
BRKL
| $1.44M | 0.01% |
95,631
+225
| +0.2% | +$3.79K |
|
1364
Progyny
PGNY
$2.13B
| $1.44M | 0.01% |
32,627
+380
| +1% | +$16.3K |
|
1365
CareTrust REIT
CTRE
$9.05B
| $1.44M | 0.01% |
82,672
-50
| -0.1% | -$986 |
|
1366
Southern First Bancshares
SFST
$596M
| $1.44M | 0.01% |
29,183
-20,475
| -41% | -$1.18M |
|
|
TGI
1367
DELISTED
Triumph Group
TGI
| $1.44M | 0.01% |
55,214
-270
| -0.5% | -$6K |
|
1368
Petco
WOOF
$693M
| $1.43M | 0.01% |
64,813
+60
| +0.1% | +$1.12K |
|
|
POLY
1369
DELISTED
Plantronics, Inc.
POLY
| $1.43M | 0.01% |
35,665
-1,305
| -4% | -$37.1K |
|
1370
Astrana Health
ASTH
$1.93B
| $1.42M | 0.01% |
33,627
+1,440
| +4% | +$74.3K |
|
|
AVYA
1371
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.42M | 0.01% |
129,483
| – | – |
|
1372
Bread Financial
BFH
$4.15B
| $1.42M | 0.01% |
23,960
+406
| +2% | +$26.6K |
|
1373
CarGurus
CARG
$3.06B
| $1.42M | 0.01% |
39,158
+3
| +0% | +$110 |
|
1374
HNI Corp
HNI
$3.36B
| $1.42M | 0.01% |
38,249
+775
| +2% | +$31.3K |
|
1375
EVI Industries
EVI
$216M
| $1.42M | 0.01% |
72,760
| – | – |
|
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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.