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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 | |
|---|---|---|---|---|---|---|
|
DMC
1676
Del Monte Corp
DMC
$1.48B
| $796K | 0.01% |
28,610
-295
| -1% | -$8.01K |
|
|
WBK
1677
DELISTED
Westpac Banking Corporation
WBK
| $795K | 0.01% |
56,009
-1,557
| -3% | -$23.6K |
|
1678
Astec Industries
ASTE
$941M
| $793K | 0.01% |
19,472
-60
| -0.3% | -$3.33K |
|
|
EXE
1679
Expand Energy Corp
EXE
$21.8B
| $792K | 0.01% |
8,529
+245
| +3% | +$18K |
|
1680
America Movil
AMX
$69.4B
| $788K | 0.01% |
36,678
-154
| -0.4% | -$2.97K |
|
|
GES
1681
DELISTED
Guess Inc
GES
| $785K | 0.01% |
33,015
-335
| -1% | -$7.26K |
|
1682
AMERISAFE
AMSF
$460M
| $783K | 0.01% |
16,619
-102
| -0.6% | -$5.21K |
|
1683
Caleres
CAL
$425M
| $783K | 0.01% |
33,520
+295
| +0.9% | +$6.4K |
|
1684
MarineMax
HZO
$1.16B
| $783K | 0.01% |
18,629
-290
| -2% | -$13.6K |
|
|
EFC
1685
Ellington Financial
EFC
$1.63B
| $782K | 0.01% |
46,497
-266
| -0.6% | -$4.68K |
|
1686
Griffon
GFF
$4.2B
| $781K | 0.01% |
40,852
-295
| -0.7% | -$6.81K |
|
1687
Scansource
SCSC
$1.16B
| $779K | 0.01% |
22,349
+455
| +2% | +$15K |
|
|
TUP
1688
DELISTED
Tupperware Brands Corporation
TUP
| $778K | 0.01% |
41,692
-130
| -0.3% | -$2.22K |
|
1689
National Beverage
FIZZ
$2.94B
| $777K | 0.01% |
16,671
-596
| -3% | -$25.9K |
|
1690
ING
ING
$105B
| $777K | 0.01% |
74,097
+2,605
| +4% | +$33.9K |
|
1691
Heritage Financial
HFWA
$1.17B
| $773K | 0.01% |
30,564
-535
| -2% | -$13.7K |
|
1692
iShares Dow Jones US ETF
IYY
$3B
| $770K | 0.01% |
7,030
| – | – |
|
1693
Autoliv
ALV
$8.51B
| $768K | 0.01% |
9,884
+4
| +0% | +$368 |
|
|
KREF
1694
KKR Real Estate Finance Trust
KREF
$453M
| $768K | 0.01% |
37,876
-5
| -0% | -$105 |
|
1695
Benchmark Electronics
BHE
$2.61B
| $765K | 0.01% |
31,324
-80
| -0.3% | -$2.04K |
|
|
CSII
1696
DELISTED
Cardiovascular Systems, Inc.
CSII
| $760K | 0.01% |
34,785
+41
| +0.1% | +$796 |
|
1697
RPC Inc
RES
$1.37B
| $759K | 0.01% |
60,492
-445
| -0.7% | -$3.55K |
|
1698
Ichor Holdings
ICHR
$1.91B
| $756K | 0.01% |
25,083
+740
| +3% | +$28.8K |
|
1699
Harmonic Inc
HLIT
$1.27B
| $755K | 0.01% |
86,556
-2,150
| -2% | -$21.1K |
|
|
GDEN
1700
DELISTED
Golden Entertainment
GDEN
| $754K | 0.01% |
+13,815
| New | +$707K |
|
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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.