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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$46B
| $18M | 0.13% |
189,175
-17,464
| -8% | -$2.32M |
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $17.9M | 0.13% |
100,484
+2,434
| +2% | +$423K |
|
128
Dollar General
DG
$27.7B
| $17.8M | 0.13% |
68,840
-3,874
| -5% | -$823K |
|
129
EQT Corp
EQT
$33.4B
| $17.7M | 0.13% |
397,226
-13,007
| -3% | -$317K |
|
130
Diamondback Energy
FANG
$59.4B
| $17.6M | 0.13% |
123,853
-15
| -0% | -$1.95K |
|
131
Merit Medical Systems
MMSI
$5.12B
| $17.5M | 0.13% |
248,484
+2,594
| +1% | +$156K |
|
132
Boeing
BA
$167B
| $17.3M | 0.13% |
94,512
+117
| +0.1% | +$23.5K |
|
133
Gartner
IT
$12.7B
| $17.2M | 0.12% |
55,417
+2,190
| +4% | +$634K |
|
134
iShares MSCI Taiwan ETF
EWT
$11.6B
| $17.1M | 0.12% |
292,777
| – | – |
|
135
Repligen
RGEN
$9.86B
| $16.8M | 0.12% |
107,842
+32,850
| +44% | +$6.24M |
|
136
Dow Inc
DOW
$21.5B
| $16.7M | 0.12% |
246,865
+1,803
| +0.7% | +$109K |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $16.6M | 0.12% |
57,969
-4,455
| -7% | -$1.45M |
|
138
ServiceNow
NOW
$150B
| $16.6M | 0.12% |
164,550
-8,580
| -5% | -$961K |
|
139
iShares National Muni Bond ETF
MUB
$44.5B
| $16.6M | 0.12% |
154,600
+27,164
| +21% | +$3.07M |
|
140
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $16.5M | 0.12% |
77,705
-9,856
| -11% | -$2.07M |
|
141
iShares S&P 500 Value ETF
IVE
$49.5B
| $16.3M | 0.12% |
102,536
+2,145
| +2% | +$330K |
|
142
Gilead Sciences
GILD
$181B
| $16.2M | 0.12% |
255,051
-11,849
| -4% | -$757K |
|
143
Atkore
ATKR
$3.19B
| $16.2M | 0.12% |
161,378
+2,006
| +1% | +$208K |
|
144
Southern Company
SO
$99.2B
| $16.1M | 0.12% |
210,269
+809
| +0.4% | +$54.8K |
|
145
CDW
CDW
$19B
| $16.1M | 0.12% |
89,734
-5,267
| -6% | -$964K |
|
146
American Express
AXP
$219B
| $15.9M | 0.12% |
84,564
-2,155
| -2% | -$389K |
|
147
Icon
ICLR
$13.2B
| $15.7M | 0.11% |
61,982
+1,715
| +3% | +$430K |
|
148
Corning
GLW
$123B
| $15.6M | 0.11% |
450,845
-17,109
| -4% | -$668K |
|
149
Deere & Co
DE
$185B
| $15.5M | 0.11% |
35,539
-298
| -0.8% | -$114K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$15.5B
| $15.3M | 0.11% |
697,735
+46,930
| +7% | +$974K |
|
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.