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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1826
Brightstar Lottery PLC
BRSL
$1.93B
| $555K | ﹤0.01% |
22,688
+5,296
| +30% | +$142K |
|
|
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
| $555K | ﹤0.01% |
14,284
-65
| -0.5% | -$2.78K |
|
1828
Warner Bros
WBD
$70.3B
| $554K | ﹤0.01% |
22,435
+43
| +0.2% | +$1.18K |
|
1829
American Vanguard Corp
AVD
$66.7M
| $548K | ﹤0.01% |
23,087
-70
| -0.3% | -$1.15K |
|
1830
Tootsie Roll Industries
TR
$2.84B
| $548K | ﹤0.01% |
16,832
-499
| -3% | -$14.9K |
|
1831
Corsair Gaming
CRSR
$1.45B
| $542K | ﹤0.01% |
+28,015
| New | +$584K |
|
1832
Liberty Latin America Class C
LILAK
$1.73B
| $542K | ﹤0.01% |
55,469
-61,968
| -53% | -$589K |
|
1833
Coherus Oncology
CHRS
$205M
| $540K | ﹤0.01% |
53,455
-1,738
| -3% | -$22.1K |
|
1834
Chunghwa Telecom
CHT
$35.2B
| $540K | ﹤0.01% |
12,086
+1
| +0% | +$43 |
|
1835
FIVE9
FIVN
$2.47B
| $540K | ﹤0.01% |
4,952
+702
| +17% | +$81.7K |
|
1836
Ares Capital
ARCC
$13.9B
| $539K | ﹤0.01% |
23,983
-3,466
| -13% | -$73.9K |
|
1837
Heartland Express
HTLD
$968M
| $539K | ﹤0.01% |
40,189
-430
| -1% | -$6.41K |
|
1838
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $539K | ﹤0.01% |
4,441
| – | – |
|
|
SRDX
1839
DELISTED
Surmodics
SRDX
| $539K | ﹤0.01% |
11,950
+305
| +3% | +$13.3K |
|
|
CAJ
1840
DELISTED
Canon, Inc.
CAJ
| $538K | ﹤0.01% |
21,903
+34
| +0.2% | +$815 |
|
1841
Vanda Pharmaceuticals
VNDA
$302M
| $537K | ﹤0.01% |
47,706
+1,180
| +3% | +$15.5K |
|
1842
Equity Lifestyle Properties
ELS
$11.9B
| $535K | ﹤0.01% |
6,476
-531
| -8% | -$41K |
|
|
ORAN
1843
DELISTED
Orange
ORAN
| $535K | ﹤0.01% |
44,222
+396
| +0.9% | +$4.62K |
|
1844
Mizuho Financial
MFG
$135B
| $534K | ﹤0.01% |
211,643
+2,691
| +1% | +$7.37K |
|
|
FLIC
1845
DELISTED
First of Long Island Corp
FLIC
| $533K | ﹤0.01% |
27,568
-3,191
| -10% | -$68.6K |
|
1846
Collegium Pharmaceutical
COLL
$711M
| $532K | ﹤0.01% |
29,479
-275
| -0.9% | -$5.2K |
|
1847
NatWest
NWG
$73.9B
| $531K | ﹤0.01% |
83,319
| – | – |
|
|
TRST
1848
Trustco Bank Corp NY
TRST
$1.01B
| $531K | ﹤0.01% |
16,667
| – | – |
|
1849
Stock Yards Bancorp
SYBT
$2.52B
| $528K | ﹤0.01% |
9,461
-20,920
| -69% | -$1.2M |
|
|
NFBK
1850
DELISTED
Northfield Bancorp
NFBK
| $524K | ﹤0.01% |
37,712
-490
| -1% | -$7.7K |
|
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.