We are live on ! Find out more
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
BNS icon
1426
Scotiabank
BNS
$115B
$1.3M 0.01%
18,867
+18
+0.1% +$1.31K
CASH icon
1427
Pathward Financial
CASH
$1.64B
$1.3M 0.01%
26,237
-1,270
-5% -$72.1K
LTC
1428
LTC Properties
LTC
$2.34B
$1.3M 0.01%
35,456
+455
+1% +$16.1K
CNR
1429
Core Natural Resources Inc
CNR
$4.71B
$1.3M 0.01%
26,635
+250
+0.9% +$7.25K
EXTR icon
1430
Extreme Networks
EXTR
$2.88B
$1.29M 0.01%
107,254
-2,380
-2% -$29.7K
NVEE
1431
DELISTED
NV5 Global
NVEE
$1.29M 0.01%
40,400
-1,120
-3% -$32.9K
OII icon
1432
Oceaneering
OII
$4.67B
$1.29M 0.01%
85,763
-1,345
-2% -$19.4K
SVC
1433
Service Properties Trust
SVC
$870M
$1.29M 0.01%
28,767
+3,577
+14% +$156K
CALY
1434
Callaway Golf Company
CALY
$2.7B
$1.29M 0.01%
54,644
+316
+0.6% +$7.66K
VRTS icon
1435
Virtus Investment Partners
VRTS
$899M
$1.29M 0.01%
6,149
-45
-0.7% -$11.4K
TRNS icon
1436
Transcat
TRNS
$767M
$1.29M 0.01%
15,974
+10,433
+188% +$848K
ECOL
1437
DELISTED
US Ecology, Inc.
ECOL
$1.29M 0.01%
26,825
-1,275
-5% -$51K
STC icon
1438
Stewart Information Services
STC
$2.03B
$1.28M 0.01%
23,601
+223
+1% +$15.5K
AEO icon
1439
American Eagle Outfitters
AEO
$2.53B
$1.28M 0.01%
72,146
-63,939
-47% -$1.35M
WCC
1440
WESCO International
WCC
$16.7B
$1.27M 0.01%
9,771
+2,386
+32% +$299K
ADUS icon
1441
Addus HomeCare
ADUS
$2.2B
$1.27M 0.01%
13,826
+405
+3% +$32.6K
HEI.A icon
1442
HEICO Corp Class A
HEI.A
$31.7B
$1.27M 0.01%
10,033
-18
-0.2% -$2.18K
NLSN
1443
DELISTED
Nielsen Holdings plc
NLSN
$1.27M 0.01%
46,718
+85
+0.2% +$1.69K
BIDU icon
1444
Baidu
BIDU
$30.5B
$1.27M 0.01%
10,354
+304
+3% +$45.9K
HCSG icon
1445
Healthcare Services Group
HCSG
$1.52B
$1.26M 0.01%
63,464
-1,000
-2% -$17.3K
FULT icon
1446
Fulton Financial
FULT
$4.53B
$1.26M 0.01%
76,990
+2,405
+3% +$43K
ZION icon
1447
Zions Bancorporation
ZION
$9.84B
$1.26M 0.01%
19,372
-1,113
-5% -$76.1K
ECPG icon
1448
Encore Capital Group
ECPG
$2.12B
$1.26M 0.01%
21,110
-530
-2% -$34.6K
ROCK icon
1449
Gibraltar Industries
ROCK
$1.34B
$1.26M 0.01%
31,086
+324
+1% +$17.1K
GBX icon
1450
The Greenbrier Companies
GBX
$1.34B
$1.26M 0.01%
28,020
+2
+0% +$90
56 57
58
59 60

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.