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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 | |
|---|---|---|---|---|---|---|
1651
First Trust Water ETF
FIW
$1.75B
| $852K | 0.01% |
10,201
| – | – |
|
1652
Itaú Unibanco
ITUB
$91B
| $850K | 0.01% |
172,036
+3,541
| +2% | +$14.9K |
|
1653
Plug Power
PLUG
$2.86B
| $850K | 0.01% |
31,929
+4,480
| +16% | +$107K |
|
1654
Buckle
BKE
$2.04B
| $849K | 0.01% |
25,325
-2,280
| -8% | -$84.4K |
|
1655
Honda
HMC
$41.8B
| $848K | 0.01% |
31,684
-345
| -1% | -$10.1K |
|
1656
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $841K | 0.01% |
152,797
+205
| +0.1% | +$1.25K |
|
1657
Pinterest
PINS
$10.6B
| $839K | 0.01% |
39,848
+160
| +0.4% | +$4.37K |
|
1658
iShares US Utilities ETF
IDU
$1.25B
| $838K | 0.01% |
8,962
+914
| +11% | +$77.7K |
|
1659
Matthews International
MATW
$627M
| $836K | 0.01% |
27,021
-155
| -0.6% | -$5.31K |
|
1660
First Citizens BancShares
FCNCA
$24.4B
| $833K | 0.01% |
+1,270
| New | +$989K |
|
1661
Ovintiv
OVV
$18.5B
| $833K | 0.01% |
14,871
+9,518
| +178% | +$410K |
|
1662
Monarch Casino & Resort
MCRI
$2.19B
| $831K | 0.01% |
8,932
-619
| -6% | -$46.3K |
|
1663
AngioDynamics
ANGO
$648M
| $826K | 0.01% |
33,727
+1,025
| +3% | +$23.3K |
|
1664
Suncor Energy
SU
$84.1B
| $824K | 0.01% |
23,880
-48
| -0.2% | -$1.43K |
|
|
MCHB
1665
Mechanics Bancorp
MCHB
$3.43B
| $821K | 0.01% |
18,026
+370
| +2% | +$18.9K |
|
1666
Usana Health Sciences
USNA
$275M
| $818K | 0.01% |
10,052
+120
| +1% | +$10.8K |
|
1667
Genesco
GCO
$371M
| $817K | 0.01% |
11,811
-430
| -4% | -$28K |
|
1668
BRC Group Holdings
RILY
$241M
| $817K | 0.01% |
13,312
-520
| -4% | -$35.2K |
|
|
CHCT
1669
Community Healthcare Trust
CHCT
$420M
| $814K | 0.01% |
20,081
-55
| -0.3% | -$2.38K |
|
1670
Urban Outfitters
URBN
$6.5B
| $812K | 0.01% |
30,752
-436
| -1% | -$11.9K |
|
1671
Sonic Automotive
SAH
$2.36B
| $809K | 0.01% |
18,089
-437
| -2% | -$21.5K |
|
1672
Tradeweb Markets
TW
$21.4B
| $807K | 0.01% |
9,632
+468
| +5% | +$40.6K |
|
1673
NIO
NIO
$9.02B
| $803K | 0.01% |
44,262
| – | – |
|
1674
Tompkins Financial
TMP
$1.42B
| $803K | 0.01% |
10,154
-40
| -0.4% | -$3.22K |
|
|
SPWR
1675
DELISTED
SunPower Corporation Common Stock
SPWR
| $800K | 0.01% |
39,091
+470
| +1% | +$8.64K |
|
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.