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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1776
Magnera Corp
MAGN
$413M
| $637K | ﹤0.01% |
3,941
+59
| +2% | +$11.7K |
|
1777
Fox Class B
FOX
$25.4B
| $635K | ﹤0.01% |
17,406
-483
| -3% | -$18K |
|
1778
Main Street Capital
MAIN
$5.29B
| $633K | ﹤0.01% |
14,505
| – | – |
|
1779
Pilgrim's Pride
PPC
$7.11B
| $633K | ﹤0.01% |
22,745
+412
| +2% | +$10.7K |
|
1780
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $633K | ﹤0.01% |
5,202
+1,679
| +48% | +$232K |
|
1781
Cenovus Energy
CVE
$62.6B
| $627K | ﹤0.01% |
34,338
+374
| +1% | +$5.67K |
|
|
BFS
1782
Saul Centers
BFS
$759M
| $626K | ﹤0.01% |
11,290
+190
| +2% | +$9.31K |
|
|
HNGR
1783
DELISTED
Hanger Inc.
HNGR
| $619K | ﹤0.01% |
32,160
+1,090
| +4% | +$19.9K |
|
|
UHT
1784
Universal Health Realty Income Trust
UHT
$566M
| $618K | ﹤0.01% |
10,546
-454
| -4% | -$26.3K |
|
1785
Vicor
VICR
$8.48B
| $618K | ﹤0.01% |
9,998
+145
| +1% | +$13K |
|
1786
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $616K | ﹤0.01% |
6,732
+226
| +3% | +$20.7K |
|
1787
Mativ Holdings
MATV
$656M
| $614K | ﹤0.01% |
22,566
-1,428
| -6% | -$43K |
|
1788
Guardant Health
GH
$23.6B
| $612K | ﹤0.01% |
+8,742
| New | +$598K |
|
1789
Par Pacific Holdings
PARR
$4.19B
| $609K | ﹤0.01% |
38,686
-395
| -1% | -$5.63K |
|
|
VPU
1790
Vanguard Utilities ETF
VPU
$7.99B
| $609K | ﹤0.01% |
3,658
+1,098
| +43% | +$166K |
|
1791
Digi International
DGII
$2.6B
| $608K | ﹤0.01% |
29,895
+480
| +2% | +$10.3K |
|
1792
Philips
PHG
$24.3B
| $607K | ﹤0.01% |
24,595
+2,476
| +11% | +$67.6K |
|
1793
Wabash National
WNC
$509M
| $606K | ﹤0.01% |
42,333
-70
| -0.2% | -$1.24K |
|
1794
Barclays
BCS
$85.3B
| $604K | ﹤0.01% |
76,993
+499
| +0.7% | +$5.09K |
|
1795
Arlo Technologies
ARLO
$1.45B
| $601K | ﹤0.01% |
72,701
+3,935
| +6% | +$36.1K |
|
1796
Guidewire Software
GWRE
$12.4B
| $600K | ﹤0.01% |
6,412
+30
| +0.5% | +$2.87K |
|
|
CVGW
1797
DELISTED
Calavo Growers
CVGW
| $599K | ﹤0.01% |
15,556
+52
| +0.3% | +$2.12K |
|
1798
iShares Global Infrastructure ETF
IGF
$10.2B
| $597K | ﹤0.01% |
11,489
+93
| +0.8% | +$4.45K |
|
1799
Petrobras Class A
PBR.A
$126B
| $595K | ﹤0.01% |
43,507
+44
| +0.1% | +$541 |
|
1800
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $594K | ﹤0.01% |
8,037
| – | – |
|
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.