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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 | |
|---|---|---|---|---|---|---|
1551
StoneX
SNEX
$8.06B
| $1.06M | 0.01% |
73,103
+431
| +0.6% | +$5.99K |
|
1552
CTS Corp
CTS
$1.62B
| $1.06M | 0.01% |
29,361
+885
| +3% | +$30.9K |
|
1553
Bright Horizons
BFAM
$3.28B
| $1.06M | 0.01% |
7,956
+170
| +2% | +$22.1K |
|
1554
AZZ Inc
AZZ
$4B
| $1.05M | 0.01% |
22,045
+317
| +1% | +$15.7K |
|
1555
e.l.f. Beauty
ELF
$5.63B
| $1.05M | 0.01% |
40,670
-1,075
| -3% | -$29.3K |
|
|
VTLE
1556
DELISTED
Vital Energy
VTLE
| $1.05M | 0.01% |
12,240
-55
| -0.4% | -$3.99K |
|
|
KAMN
1557
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
23,708
+1,250
| +6% | +$52.9K |
|
1558
Cracker Barrel
CBRL
$1.01B
| $1.04M | 0.01% |
8,504
-157
| -2% | -$19.5K |
|
1559
National Bank Holdings
NBHC
$1.86B
| $1.04M | 0.01% |
25,904
-365
| -1% | -$16.2K |
|
|
COUP
1560
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.01% |
11,107
+4,188
| +61% | +$507K |
|
1561
Minerals Technologies
MTX
$2.11B
| $1.04M | 0.01% |
15,933
+295
| +2% | +$20.4K |
|
1562
Pinduoduo
PDD
$111B
| $1.04M | 0.01% |
27,857
+32
| +0.1% | +$1.64K |
|
1563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $1.04M | 0.01% |
22,339
-615
| -3% | -$30.7K |
|
1564
iShares MSCI UAE ETF
UAE
$293M
| $1.04M | 0.01% |
54,562
| – | – |
|
1565
City Holding Co
CHCO
$2.04B
| $1.04M | 0.01% |
13,103
-180
| -1% | -$14.5K |
|
|
NXGN
1566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.04M | 0.01% |
49,112
+1,825
| +4% | +$35K |
|
|
OPI
1567
DELISTED
Office Properties Income Trust
OPI
| $1.03M | 0.01% |
41,258
-335
| -0.8% | -$8.52K |
|
1568
RELX
RELX
$59.5B
| $1.03M | 0.01% |
32,972
-448
| -1% | -$13.6K |
|
1569
Apogee Enterprises
APOG
$781M
| $1.03M | 0.01% |
21,053
-505
| -2% | -$23.5K |
|
|
VIVO
1570
DELISTED
Meridian Bioscience Inc
VIVO
| $1.03M | 0.01% |
37,383
-225
| -0.6% | -$5.35K |
|
1571
Sturm, Ruger & Co
RGR
$595M
| $1.03M | 0.01% |
14,163
-1,082
| -7% | -$74.5K |
|
|
DISH
1572
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.01% |
31,332
-322
| -1% | -$10.2K |
|
|
BIG
1573
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.01% |
26,762
-1,975
| -7% | -$77.6K |
|
|
HTO
1574
H2O America
HTO
$2.61B
| $1.03M | 0.01% |
16,200
| – | – |
|
1575
8x8 Inc
EGHT
$264M
| $1.03M | 0.01% |
98,703
+655
| +0.7% | +$9.07K |
|
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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.