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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 | |
|---|---|---|---|---|---|---|
1801
Wipro
WIT
$17.3B
| $594K | ﹤0.01% |
169,954
| – | – |
|
|
DHC
1802
Diversified Healthcare Trust
DHC
$1.89B
| $593K | ﹤0.01% |
220,563
+7,530
| +4% | +$23K |
|
1803
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $591K | ﹤0.01% |
21,989
+2,999
| +16% | +$85K |
|
1804
PDF Solutions
PDFS
$1.75B
| $590K | ﹤0.01% |
24,822
-480
| -2% | -$13.4K |
|
1805
Movado Group
MOV
$733M
| $589K | ﹤0.01% |
14,588
-720
| -5% | -$27.3K |
|
1806
Agilysys
AGYS
$2.95B
| $588K | ﹤0.01% |
15,762
-798
| -5% | -$32K |
|
1807
BioNTech
BNTX
$24.3B
| $588K | ﹤0.01% |
3,825
-41
| -1% | -$6.89K |
|
1808
Telus
TU
$14.3B
| $588K | ﹤0.01% |
21,649
-140
| -0.6% | -$3.46K |
|
1809
WisdomTree
WT
$3.35B
| $584K | ﹤0.01% |
92,927
-970
| -1% | -$5.54K |
|
1810
Franco-Nevada
FNV
$50.7B
| $583K | ﹤0.01% |
3,472
-259
| -7% | -$37.3K |
|
|
ARR
1811
Armour Residential REIT
ARR
$2.13B
| $580K | ﹤0.01% |
15,315
-134
| -0.9% | -$5.98K |
|
1812
Ecopetrol
EC
$37.5B
| $575K | ﹤0.01% |
31,895
| – | – |
|
1813
Orthofix Medical
OFIX
$370M
| $574K | ﹤0.01% |
16,440
-10
| -0.1% | -$321 |
|
1814
NETGEAR
NTGR
$594M
| $573K | ﹤0.01% |
25,144
-160
| -0.6% | -$4.27K |
|
1815
ArcelorMittal
MT
$55.2B
| $572K | ﹤0.01% |
17,599
-374
| -2% | -$12K |
|
1816
United Fire Group
UFCS
$1.41B
| $570K | ﹤0.01% |
18,757
-150
| -0.8% | -$3.98K |
|
1817
Imperial Oil
IMO
$65.5B
| $569K | ﹤0.01% |
+11,028
| New | +$473K |
|
|
SAFE
1818
DELISTED
Safehold Inc.
SAFE
| $568K | ﹤0.01% |
12,024
+170
| +1% | +$10.5K |
|
1819
Mercer International
MERC
$25.9M
| $565K | ﹤0.01% |
34,516
-5
| -0% | -$64 |
|
1820
OptimizeRx
OPRX
$142M
| $564K | ﹤0.01% |
14,690
-450
| -3% | -$19.9K |
|
|
CHS
1821
DELISTED
Chicos FAS, Inc.
CHS
| $563K | ﹤0.01% |
104,252
-2,570
| -2% | -$12K |
|
1822
STMicroelectronics
STM
$42.7B
| $562K | ﹤0.01% |
14,652
+95
| +0.7% | +$4.2K |
|
1823
IPG Photonics
IPGP
$3.2B
| $561K | ﹤0.01% |
5,596
-247
| -4% | -$34K |
|
1824
Forrester Research
FORR
$225M
| $560K | ﹤0.01% |
9,614
-100
| -1% | -$5.39K |
|
1825
PENN Entertainment
PENN
$2.38B
| $556K | ﹤0.01% |
14,477
-641
| -4% | -$29.3K |
|
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.