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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
PLMR icon
1451
Palomar
PLMR
$3.64B
$1.26M 0.01%
20,956
+20
+0.1% +$1.14K
FSK icon
1452
FS KKR Capital
FSK
$3.19B
$1.25M 0.01%
54,554
+29,938
+122% +$664K
WWE
1453
DELISTED
World Wrestling Entertainment
WWE
$1.25M 0.01%
20,617
-80
-0.4% -$4.42K
CZR icon
1454
Caesars Entertainment
CZR
$6.05B
$1.25M 0.01%
17,459
-1,259
-7% -$101K
TRN icon
1455
Trinity Industries
TRN
$2.28B
$1.25M 0.01%
38,655
-40
-0.1% -$1.23K
AMLP icon
1456
Alerian MLP ETF
AMLP
$13.4B
$1.25M 0.01%
30,224
+20,697
+217% +$761K
ZIP icon
1457
ZipRecruiter
ZIP
$316M
$1.25M 0.01%
52,400
– –
CUBI icon
1458
Customers Bancorp
CUBI
$2.66B
$1.24M 0.01%
26,225
-1,850
-7% -$113K
NBR icon
1459
Nabors Industries
NBR
$1.33B
$1.24M 0.01%
6,512
-538
-8% -$67.6K
UBS icon
1460
UBS Group
UBS
$155B
$1.24M 0.01%
69,285
-1,401
-2% -$26.5K
WEN icon
1461
Wendy's
WEN
$1.38B
$1.24M 0.01%
59,572
-1,418
-2% -$32K
GL icon
1462
Globe Life
GL
$13.4B
$1.23M 0.01%
11,710
-99
-0.8% -$10K
TRIP icon
1463
TripAdvisor
TRIP
$1.05B
$1.23M 0.01%
46,199
+696
+2% +$18.6K
MKTX icon
1464
MarketAxess Holdings
MKTX
$5.75B
$1.23M 0.01%
4,499
-80
-2% -$29K
TVTY
1465
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.23M 0.01%
38,244
+1,125
+3% +$30.4K
FCF icon
1466
First Commonwealth Financial
FCF
$2.17B
$1.23M 0.01%
82,044
-895
-1% -$14.5K
SITM icon
1467
SiTime
SITM
$16.8B
$1.23M 0.01%
6,900
+45
+0.7% +$9.76K
CHWY icon
1468
Chewy
CHWY
$8.41B
$1.23M 0.01%
30,953
+6,242
+25% +$284K
PMT
1469
PennyMac Mortgage Investment
PMT
$788M
$1.22M 0.01%
81,252
-2,865
-3% -$48K
EPAC icon
1470
Enerpac Tool Group
EPAC
$1.79B
$1.22M 0.01%
57,384
-510
-0.9% -$9.64K
EAT icon
1471
Brinker International
EAT
$8.67B
$1.22M 0.01%
32,545
-390
-1% -$14.6K
VSH icon
1472
Vishay Intertechnology
VSH
$4.9B
$1.22M 0.01%
64,760
+1,537
+2% +$31K
NGVT icon
1473
Ingevity
NGVT
$2.35B
$1.22M 0.01%
18,875
+345
+2% +$23.1K
HR icon
1474
Healthcare Realty
HR
$6.41B
$1.22M 0.01%
38,588
+159
+0.4% +$5.01K
PRA
1475
DELISTED
ProAssurance
PRA
$1.22M 0.01%
46,625
-665
-1% -$16.4K
57 58
59
60 61

Similar funds

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.