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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 | |
|---|---|---|---|---|---|---|
1751
Titan International
TWI
$463M
| $673K | ﹤0.01% |
44,176
+555
| +1% | +$6.49K |
|
1752
Interface
TILE
$1.99B
| $672K | ﹤0.01% |
50,816
+405
| +0.8% | +$5.58K |
|
1753
Zumiez
ZUMZ
$209M
| $672K | ﹤0.01% |
16,617
-1,990
| -11% | -$86.5K |
|
1754
Hawkins
HWKN
$2.54B
| $671K | ﹤0.01% |
16,068
-185
| -1% | -$7.79K |
|
1755
Lloyds Banking Group
LYG
$84.9B
| $671K | ﹤0.01% |
280,785
-257
| -0.1% | -$683 |
|
1756
Liberty Latin America Class A
LILA
$1.74B
| $669K | ﹤0.01% |
90,706
+464
| +0.5% | +$3.34K |
|
1757
Pitney Bowes
PBI
$2.37B
| $668K | ﹤0.01% |
141,589
+1,610
| +1% | +$8.72K |
|
1758
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $666K | ﹤0.01% |
12,606
-4,655
| -27% | -$264K |
|
|
CCRN
1759
DELISTED
Cross Country Healthcare
CCRN
| $665K | ﹤0.01% |
30,471
+295
| +1% | +$6.4K |
|
|
EBIX
1760
DELISTED
Ebix Inc
EBIX
| $663K | ﹤0.01% |
20,566
+625
| +3% | +$19.5K |
|
1761
John B. Sanfilippo & Son
JBSS
$799M
| $661K | ﹤0.01% |
7,654
+35
| +0.5% | +$2.9K |
|
1762
Central Pacific Financial
CPF
$968M
| $659K | ﹤0.01% |
24,104
-305
| -1% | -$8.82K |
|
1763
Genmab
GMAB
$21B
| $658K | ﹤0.01% |
17,313
+636
| +4% | +$21.8K |
|
1764
Vanguard FTSE Europe ETF
VGK
$30.1B
| $658K | ﹤0.01% |
10,602
-3,393
| -24% | -$218K |
|
1765
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $656K | ﹤0.01% |
+53,236
| New | +$746K |
|
1766
Hanmi Financial
HAFC
$954M
| $654K | ﹤0.01% |
26,130
-625
| -2% | -$16.1K |
|
1767
Zoom
ZM
$27.2B
| $646K | ﹤0.01% |
6,230
+2,188
| +54% | +$298K |
|
|
HOS
1768
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $645K | ﹤0.01% |
122,547
+1,840
| +2% | +$7.55K |
|
|
LBRDA
1769
DELISTED
Liberty Broadband Class A
LBRDA
| $644K | ﹤0.01% |
4,925
+2,005
| +69% | +$286K |
|
1770
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $644K | ﹤0.01% |
5,845
+30
| +0.5% | +$3.31K |
|
1771
Vanguard Health Care ETF
VHT
$19B
| $641K | ﹤0.01% |
2,472
+686
| +38% | +$170K |
|
1772
PubMatic
PUBM
$764M
| $640K | ﹤0.01% |
25,500
| – | – |
|
1773
XPEL
XPEL
$1.27B
| $640K | ﹤0.01% |
+13,875
| New | +$857K |
|
1774
Children's Place
PLCE
$42.3M
| $639K | ﹤0.01% |
12,066
-11,675
| -49% | -$743K |
|
1775
Kelly Services Class A
KELYA
$571M
| $637K | ﹤0.01% |
30,282
-1,432
| -5% | -$27.9K |
|
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.