We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Ingles Markets
IMKTA
$1.58B
| $1.21M | 0.01% |
12,206
-149
| -1% | -$12.7K |
|
1477
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $1.21M | 0.01% |
24,129
+6,816
| +39% | +$343K |
|
|
BBT
1478
Beacon Financial Corp
BBT
$2.63B
| $1.21M | 0.01% |
42,325
-285
| -0.7% | -$8.57K |
|
1479
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $1.21M | 0.01% |
32,370
+22,065
| +214% | +$889K |
|
|
IRBT
1480
DELISTED
iRobot
IRBT
| $1.21M | 0.01% |
23,319
-60
| -0.3% | -$3.8K |
|
|
ABB
1481
DELISTED
ABB Ltd
ABB
| $1.21M | 0.01% |
37,930
-142
| -0.4% | -$4.95K |
|
1482
Blackbaud
BLKB
$2.02B
| $1.21M | 0.01% |
20,865
+1,055
| +5% | +$68.8K |
|
1483
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $1.2M | 0.01% |
12,903
-7,302
| -36% | -$718K |
|
|
HSKA
1484
DELISTED
Heska Corp
HSKA
| $1.2M | 0.01% |
8,669
-245
| -3% | -$34.7K |
|
1485
Alamo Group
ALG
$2.07B
| $1.2M | 0.01% |
8,608
-100
| -1% | -$14.5K |
|
1486
First Bancorp
FBNC
$2.64B
| $1.2M | 0.01% |
29,626
-490
| -2% | -$21.9K |
|
1487
Cerence
CRNC
$361M
| $1.2M | 0.01% |
36,433
+16,473
| +83% | +$811K |
|
1488
Patrick Industries
PATK
$2.31B
| $1.2M | 0.01% |
29,370
+109
| +0.4% | +$5.03K |
|
1489
Community Health Systems
CYH
$423M
| $1.19M | 0.01% |
102,118
+865
| +0.9% | +$10.5K |
|
|
P
1490
Everpure Inc
P
$32.7B
| $1.19M | 0.01% |
38,100
| – | – |
|
1491
Tennant Co
TNC
$1.19B
| $1.19M | 0.01% |
15,877
-120
| -0.8% | -$9.48K |
|
1492
Bank of Montreal
BMO
$121B
| $1.19M | 0.01% |
10,096
-23
| -0.2% | -$2.67K |
|
1493
Xerox
XRX
$460M
| $1.19M | 0.01% |
59,695
-4,973
| -8% | -$105K |
|
1494
Amphastar Pharmaceuticals
AMPH
$1B
| $1.18M | 0.01% |
30,182
-4,335
| -13% | -$123K |
|
1495
ProPetro Holding
PUMP
$1.27B
| $1.18M | 0.01% |
72,623
-900
| -1% | -$10.8K |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.01% |
59,806
+9
| +0% | +$192 |
|
1497
Graham Holdings Company
GHC
$4.85B
| $1.18M | 0.01% |
1,858
+15
| +0.8% | +$8.99K |
|
1498
OFG Bancorp
OFG
$2.23B
| $1.18M | 0.01% |
42,768
-605
| -1% | -$16.8K |
|
1499
Entegris
ENTG
$20B
| $1.17M | 0.01% |
9,888
+3,194
| +48% | +$411K |
|
1500
Enanta Pharmaceuticals
ENTA
$370M
| $1.17M | 0.01% |
15,461
+445
| +3% | +$29K |
|
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.