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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 | |
|---|---|---|---|---|---|---|
1601
Fulgent Genetics
FLGT
$586M
| $972K | 0.01% |
16,297
+540
| +3% | +$35.6K |
|
1602
Chefs' Warehouse
CHEF
$4.34B
| $971K | 0.01% |
27,359
-132
| -0.5% | -$4.15K |
|
1603
Thomson Reuters
TRI
$44.5B
| $969K | 0.01% |
8,598
+107
| +1% | +$11.9K |
|
1604
Mohawk Industries
MHK
$8.74B
| $968K | 0.01% |
7,507
+220
| +3% | +$33K |
|
1605
AMC Global Media
AMCX
$503M
| $966K | 0.01% |
25,329
+95
| +0.4% | +$3.84K |
|
1606
Gates Industrial Corp
GTES
$6.46B
| $966K | 0.01% |
70,482
+2,038
| +3% | +$31.9K |
|
1607
Shenandoah Telecom
SHEN
$644M
| $966K | 0.01% |
42,596
-470
| -1% | -$10.6K |
|
1608
Banco Santander
SAN
$213B
| $963K | 0.01% |
278,195
-526
| -0.2% | -$1.84K |
|
1609
Ambev
ABEV
$46.6B
| $958K | 0.01% |
301,065
+10,510
| +4% | +$29.4K |
|
1610
LendingTree
TREE
$376M
| $953K | 0.01% |
9,403
-425
| -4% | -$50.2K |
|
|
CDMO
1611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $948K | 0.01% |
52,044
+1,070
| +2% | +$21.8K |
|
|
DAY
1612
DELISTED
Dayforce
DAY
| $946K | 0.01% |
15,884
-71
| -0.4% | -$5.26K |
|
1613
Regenxbio
RGNX
$525M
| $944K | 0.01% |
30,498
+1,405
| +5% | +$39K |
|
1614
Champion Homes
SKY
$4.59B
| $942K | 0.01% |
+17,600
| New | +$1.19M |
|
1615
Amdocs
DOX
$6.51B
| $939K | 0.01% |
11,293
-661
| -6% | -$51.8K |
|
1616
Dine Brands
DIN
$343M
| $938K | 0.01% |
12,271
-145
| -1% | -$10.8K |
|
1617
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $933K | 0.01% |
18,462
+5,054
| +38% | +$256K |
|
1618
Okta
OKTA
$33.3B
| $927K | 0.01% |
6,400
+7
| +0.1% | +$1.25K |
|
|
CUTR
1619
DELISTED
Cutera, Inc.
CUTR
| $925K | 0.01% |
13,606
+80
| +0.6% | +$3.23K |
|
1620
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $924K | 0.01% |
11,182
-2,938
| -21% | -$261K |
|
1621
MGP Ingredients
MGPI
$308M
| $921K | 0.01% |
9,674
-1,203
| -11% | -$96.9K |
|
1622
Amkor Technology
AMKR
$11.5B
| $918K | 0.01% |
46,436
+776
| +2% | +$17.6K |
|
|
CLDT
1623
Chatham Lodging
CLDT
$608M
| $917K | 0.01% |
65,228
+210
| +0.3% | +$2.88K |
|
|
PGTI
1624
DELISTED
PGT, Inc.
PGTI
| $916K | 0.01% |
51,827
+450
| +0.9% | +$9.11K |
|
|
RWT
1625
Redwood Trust
RWT
$491M
| $913K | 0.01% |
98,732
-2,200
| -2% | -$25K |
|
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.