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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 | |
|---|---|---|---|---|---|---|
1501
Capitol Federal Financial
CFFN
$1.09B
| $1.17M | 0.01% |
111,529
-764
| -0.7% | -$8.52K |
|
|
ILPT
1502
Industrial Logistics Properties Trust
ILPT
$516M
| $1.16M | 0.01% |
55,443
-680
| -1% | -$15.5K |
|
1503
NewMarket
NEU
$8.13B
| $1.16M | 0.01% |
3,435
+18
| +0.5% | +$5.9K |
|
1504
NeoGenomics
NEO
$2.43B
| $1.16M | 0.01% |
98,618
-2,765
| -3% | -$58.2K |
|
1505
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.16M | 0.01% |
46,714
-11,885
| -20% | -$273K |
|
|
VGR
1506
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.01% |
87,878
-6,413
| -7% | -$71.3K |
|
|
VRE
1507
DELISTED
Veris Residential
VRE
| $1.15M | 0.01% |
68,551
+785
| +1% | +$13.6K |
|
1508
Nu Skin
NUS
$231M
| $1.15M | 0.01% |
23,484
+311
| +1% | +$15.4K |
|
1509
Marcus & Millichap
MMI
$1.17B
| $1.15M | 0.01% |
21,943
-265
| -1% | -$12.7K |
|
1510
OSI Systems
OSIS
$3.23B
| $1.15M | 0.01% |
14,114
-350
| -2% | -$29.4K |
|
1511
Organon & Co
OGN
$3.59B
| $1.14M | 0.01% |
34,252
-5,676
| -14% | -$194K |
|
1512
M/I Homes
MHO
$3.6B
| $1.13M | 0.01% |
25,223
-165
| -0.6% | -$8.41K |
|
1513
DNOW Inc
DNOW
$2.91B
| $1.13M | 0.01% |
97,445
+1,540
| +2% | +$14.9K |
|
1514
Boston Beer
SAM
$1.76B
| $1.13M | 0.01% |
3,136
-1
| -0% | -$417 |
|
1515
Archrock
AROC
$5.36B
| $1.13M | 0.01% |
115,410
-75
| -0.1% | -$642 |
|
1516
LiveRamp
RAMP
$2.29B
| $1.13M | 0.01% |
31,257
-26,725
| -46% | -$1.12M |
|
|
INVX
1517
Innovex International
INVX
$2.09B
| $1.13M | 0.01% |
32,223
+1,460
| +5% | +$41.9K |
|
1518
Las Vegas Sands
LVS
$26.7B
| $1.13M | 0.01% |
29,227
-5,069
| -15% | -$210K |
|
1519
Safety Insurance
SAFT
$1.52B
| $1.12M | 0.01% |
12,288
+45
| +0.4% | +$3.84K |
|
1520
Werner Enterprises
WERN
$2.25B
| $1.12M | 0.01% |
28,864
+520
| +2% | +$22.9K |
|
|
SAFE
1521
Safehold
SAFE
$976M
| $1.12M | 0.01% |
12,128
-266
| -2% | -$31.1K |
|
1522
John Wiley & Sons Class A
WLY
$2.5B
| $1.11M | 0.01% |
20,292
+515
| +3% | +$27K |
|
1523
Southside Bancshares
SBSI
$948M
| $1.11M | 0.01% |
27,768
-585
| -2% | -$24.6K |
|
1524
iShares MSCI Qatar ETF
QAT
$59.3M
| $1.11M | 0.01% |
45,545
| – | – |
|
1525
Scholastic
SCHL
$661M
| $1.11M | 0.01% |
28,852
+2,465
| +9% | +$102K |
|
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.