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Comerica Bank

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
Cap. Flow
-$79.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$18.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$13.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$38.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$15.8M
5
AAPL icon
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
FTLS icon
1851
First Trust Long/Short Equity ETF
FTLS
$2.53B
$523K ﹤0.01%
10,081
-30
-0.3% -$1.51K
ITOS
1852
DELISTED
iTeos Therapeutics
ITOS
$523K ﹤0.01%
+16,840
New +$612K
HIBB
1853
DELISTED
Hibbett, Inc. Common Stock
HIBB
$523K ﹤0.01%
11,058
-1,455
-12% -$78.8K
TDAY
1854
USA Today Co
TDAY
$966M
$521K ﹤0.01%
121,207
+790
+0.7% +$4.01K
SPNT icon
1855
SiriusPoint
SPNT
$2.87B
$521K ﹤0.01%
75,108
+140
+0.2% +$1.11K
WSR
1856
DELISTED
Whitestone REIT
WSR
$521K ﹤0.01%
38,575
-510
-1% -$5.85K
MRVL icon
1857
Marvell Technology
MRVL
$199B
$515K ﹤0.01%
8,178
+774
+10% +$55.8K
TOTL icon
1858
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$515K ﹤0.01%
11,817
+3,921
+50% +$180K
CNXN icon
1859
PC Connection
CNXN
$2.15B
$513K ﹤0.01%
9,767
+239
+3% +$11.3K
SJNK icon
1860
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$511K ﹤0.01%
19,715
-56
-0.3% -$1.48K
NOK icon
1861
Nokia
NOK
$55.1B
$507K ﹤0.01%
95,246
+385
+0.4% +$2.13K
RYAAY icon
1862
Ryanair
RYAAY
$26.9B
$507K ﹤0.01%
13,580
-38
-0.3% -$1.56K
IONS icon
1863
Ionis Pharmaceuticals
IONS
$7.85B
$506K ﹤0.01%
11,755
– –
RUTH
1864
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$505K ﹤0.01%
23,199
+30
+0.1% +$647
ETD icon
1865
Ethan Allen Interiors
ETD
$547M
$504K ﹤0.01%
19,070
+300
+2% +$7.73K
VIS icon
1866
Vanguard Industrials ETF
VIS
$7.72B
$502K ﹤0.01%
2,616
+850
+48% +$163K
EGRX
1867
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$502K ﹤0.01%
9,980
+1,080
+12% +$51.8K
FMX icon
1868
Fomento Económico Mexicano
FMX
$41.4B
$499K ﹤0.01%
6,360
+957
+18% +$75.4K
IVR icon
1869
Invesco Mortgage Capital
IVR
$703M
$499K ﹤0.01%
26,556
-222
-0.8% -$5.46K
QURE icon
1870
uniQure
QURE
$2.99B
$495K ﹤0.01%
28,391
-315
-1% -$5.5K
HAYN
1871
DELISTED
Haynes International, Inc.
HAYN
$495K ﹤0.01%
11,001
+160
+1% +$6.31K
IGOV icon
1872
iShares International Treasury Bond ETF
IGOV
$1.52B
$494K ﹤0.01%
11,088
+86
+0.8% +$4.15K
BJRI icon
1873
BJ's Restaurants
BJRI
$1.28B
$491K ﹤0.01%
16,641
+52
+0.3% +$1.58K
TEVA icon
1874
Teva Pharmaceuticals
TEVA
$45.7B
$491K ﹤0.01%
50,689
+2,177
+4% +$18.2K
UBA
1875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$490K ﹤0.01%
26,462
+295
+1% +$5.78K
73 74
75
76 77

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FAF
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BGIM
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CIM
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UOC
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FNBT
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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.