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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
DCH
1626
Dauch Corp
DCH
$1.45B
$907K 0.01%
125,214
+2,585
+2% +$22.1K
SSP icon
1627
E.W. Scripps
SSP
$297M
$907K 0.01%
49,048
-130
-0.3% -$2.75K
WOR icon
1628
Worthington Enterprises
WOR
$2.66B
$907K 0.01%
25,525
+381
+2% +$13.2K
MTUS icon
1629
Metallus
MTUS
$793M
$907K 0.01%
37,100
+2,815
+8% +$49.5K
QEMM icon
1630
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$905K 0.01%
+14,536
New +$958K
SPTN
1631
DELISTED
SpartanNash
SPTN
$903K 0.01%
25,137
-7,619
-23% -$215K
MRTN icon
1632
Marten Transport
MRTN
$1.14B
$898K 0.01%
52,191
+250
+0.5% +$4.38K
NVRI icon
1633
Enviri
NVRI
$606M
$893K 0.01%
77,021
-63,451
-45% -$932K
VEU icon
1634
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$893K 0.01%
15,798
-1,099
-7% -$64.7K
DBI icon
1635
Designer Brands
DBI
$320M
$892K 0.01%
58,361
-3,910
-6% -$51.7K
PBR icon
1636
Petrobras
PBR
$140B
$891K 0.01%
58,759
+426
+0.7% +$5.71K
NET icon
1637
Cloudflare
NET
$117B
$889K 0.01%
8,574
+12
+0.1% +$1.25K
TBI
1638
Trueblue
TBI
$276M
$886K 0.01%
30,145
-100
-0.3% -$2.75K
TAK icon
1639
Takeda Pharmaceutical
TAK
$59.7B
$884K 0.01%
60,262
-1,587
-3% -$23.3K
RJET
1640
Republic Airways Holdings
RJET
$817M
$880K 0.01%
15,048
-654
-4% -$46.9K
AMBA icon
1641
Ambarella
AMBA
$2.84B
$879K 0.01%
9,801
+194
+2% +$24.7K
AVTA
1642
DELISTED
Avantax, Inc. Common Stock
AVTA
$879K 0.01%
41,833
-230
-0.5% -$4.17K
BANC icon
1643
Banc of California
BANC
$2.95B
$872K 0.01%
46,134
-1,045
-2% -$20.8K
KWT icon
1644
iShares MSCI Kuwait ETF
KWT
$67.7M
$868K 0.01%
21,597
– –
KOP icon
1645
Koppers
KOP
$866M
$867K 0.01%
31,896
-185
-0.6% -$5.46K
HA
1646
DELISTED
Hawaiian Holdings, Inc.
HA
$865K 0.01%
43,234
+325
+0.8% +$6.03K
PFBC icon
1647
Preferred Bank
PFBC
$1.25B
$863K 0.01%
11,691
-350
-3% -$27.1K
RC
1648
Ready Capital
RC
$264M
$861K 0.01%
57,526
+7,221
+14% +$108K
RDNT icon
1649
RadNet
RDNT
$6.07B
$860K 0.01%
40,234
+1,880
+5% +$46K
AHRT
1650
AH Realty Trust
AHRT
$474M
$854K 0.01%
58,115
+4,655
+9% +$67K
64 65
66
67 68

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.