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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 | |
|---|---|---|---|---|---|---|
1526
Center Bancorp
CNOB
$1.6B
| $1.11M | 0.01% |
35,218
-5,252
| -13% | -$176K |
|
1527
Norwegian Cruise Line
NCLH
$6.56B
| $1.11M | 0.01% |
50,353
+3,692
| +8% | +$75.4K |
|
1528
iShares Core US REIT ETF
USRT
$4.38B
| $1.11M | 0.01% |
16,506
-18,461
| -53% | -$1.16M |
|
1529
Cohu
COHU
$2.37B
| $1.1M | 0.01% |
41,154
-580
| -1% | -$18.5K |
|
1530
Loop Industries
LOOP
$22.9M
| $1.1M | 0.01% |
150,118
| – | – |
|
1531
Century Aluminum
CENX
$3.93B
| $1.09M | 0.01% |
44,087
+770
| +2% | +$16.2K |
|
1532
Unisys
UIS
$183M
| $1.09M | 0.01% |
57,448
-540
| -0.9% | -$10.9K |
|
1533
Protolabs
PRLB
$1.89B
| $1.09M | 0.01% |
23,808
-49
| -0.2% | -$2.58K |
|
|
GTM
1534
ZoomInfo Technologies
GTM
$1.22B
| $1.09M | 0.01% |
19,849
+6,988
| +54% | +$375K |
|
1535
Deluxe
DLX
$1.08B
| $1.09M | 0.01% |
36,353
-380
| -1% | -$11.9K |
|
1536
Vornado Realty Trust
VNO
$6.45B
| $1.09M | 0.01% |
25,792
-790
| -3% | -$34.6K |
|
|
PR
1537
Permian Resources
PR
$20.5B
| $1.08M | 0.01% |
117,006
| – | – |
|
1538
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.08M | 0.01% |
21,034
+2,024
| +11% | +$108K |
|
1539
Stride
LRN
$3.47B
| $1.08M | 0.01% |
26,635
| – | – |
|
|
ADAM
1540
Adamas Trust
ADAM
$805M
| $1.08M | 0.01% |
81,801
-1,030
| -1% | -$15.1K |
|
1541
Copa Holdings
CPA
$5.13B
| $1.08M | 0.01% |
13,439
-1,749
| -12% | -$144K |
|
1542
Reynolds Consumer Products
REYN
$4.62B
| $1.07M | 0.01% |
35,953
+2,181
| +6% | +$65.3K |
|
1543
Invitation Homes
INVH
$16.3B
| $1.07M | 0.01% |
24,391
+1,416
| +6% | +$58K |
|
1544
Adtran
ADTN
$577M
| $1.07M | 0.01% |
58,142
+130
| +0.2% | +$2.58K |
|
1545
La-Z-Boy
LZB
$1.21B
| $1.07M | 0.01% |
38,368
-646
| -2% | -$20.7K |
|
1546
International Bancshares
IBOC
$4.45B
| $1.07M | 0.01% |
24,789
+535
| +2% | +$23K |
|
1547
Veeco
VECO
$2.5B
| $1.07M | 0.01% |
43,262
+125
| +0.3% | +$3.52K |
|
1548
Employers Holdings
EIG
$896M
| $1.06M | 0.01% |
24,858
+626
| +3% | +$25.1K |
|
1549
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $1.06M | 0.01% |
28,025
+884
| +3% | +$34.9K |
|
1550
DaVita
DVA
$12.2B
| $1.06M | 0.01% |
8,608
-395
| -4% | -$44.3K |
|
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.