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Comerica Bank

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
Cap. Flow
-$79.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$38.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.8M
5
AAPL icon
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
WAFD icon
1576
WaFd
WAFD
$2.44B
$1.02M 0.01%
31,173
+170
+0.5% +$5.96K
DCOM icon
1577
Dime Commercial Bancshares
DCOM
$1.81B
$1.02M 0.01%
28,136
-790
-3% -$27.5K
INVA icon
1578
Innoviva
INVA
$1.51B
$1.02M 0.01%
55,838
+1,198
+2% +$21.4K
NTUS
1579
DELISTED
Natus Medical Inc
NTUS
$1.02M 0.01%
30,446
+1,477
+5% +$36.1K
HRMY icon
1580
Harmony Biosciences
HRMY
$2.46B
$1.02M 0.01%
19,507
+710
+4% +$29K
EAF icon
1581
GrafTech
EAF
$186M
$1.01M 0.01%
10,040
-5,702
-36% -$592K
MINT icon
1582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.01M 0.01%
10,166
+4,548
+81% +$459K
UVV icon
1583
Universal Corp
UVV
$1.1B
$1.01M 0.01%
16,814
-1,267
-7% -$69.7K
MFC icon
1584
Manulife Financial
MFC
$72.7B
$1.01M 0.01%
47,287
+1,887
+4% +$38.7K
JELD icon
1585
JELD-WEN Holding
JELD
$178M
$1.01M 0.01%
47,136
– –
RPT
1586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M 0.01%
71,355
-1,130
-2% -$14.8K
STBA icon
1587
S&T Bancorp
STBA
$1.78B
$1.01M 0.01%
34,272
-22,582
-40% -$709K
JRVR icon
1588
James River Group Holdings
JRVR
$182M
$1.01M 0.01%
41,607
+5,665
+16% +$145K
TRNO icon
1589
Terreno Realty
TRNO
$7.11B
$1.01M 0.01%
12,633
+9
+0.1% +$653
GSLC icon
1590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.01M 0.01%
11,422
+1,059
+10% +$93.5K
INN
1591
Summit Hotel Properties
INN
$619M
$1.01M 0.01%
103,354
+3,865
+4% +$38K
SCCO icon
1592
Southern Copper
SCCO
$160B
$1M 0.01%
15,262
-191
-1% -$12.1K
CALX icon
1593
Calix
CALX
$2.24B
$1M 0.01%
+25,555
New +$1.29M
GO icon
1594
Grocery Outlet
GO
$1.14B
$1M 0.01%
29,510
+26
+0.1% +$725
E icon
1595
ENI
E
$81.4B
$1M 0.01%
32,430
-22
-0.1% -$655
HUN icon
1596
Huntsman Corp
HUN
$1.62B
$994K 0.01%
28,057
-10,737
-28% -$404K
SLF icon
1597
Sun Life Financial
SLF
$44.8B
$984K 0.01%
18,019
– –
GTY
1598
Getty Realty Corp
GTY
$1.95B
$981K 0.01%
33,841
-787
-2% -$22.7K
IVZ icon
1599
Invesco
IVZ
$13.6B
$979K 0.01%
45,050
-644
-1% -$14.3K
PRSU
1600
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$974K 0.01%
27,447
+45
+0.2% +$1.65K
62 63
64
65 66

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FAF
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BGIM
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CIM
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UOC
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FNBT
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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.