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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
ENDP
1876
DELISTED
Endo International plc
ENDP
$488K ﹤0.01%
188,378
-2,025
-1% -$5.94K
INGN icon
1877
Inogen
INGN
$138M
$486K ﹤0.01%
17,505
+180
+1% +$5.66K
RGP icon
1878
Resources Connection
RGP
$144M
$486K ﹤0.01%
26,547
-375
-1% -$6.45K
HYD icon
1879
VanEck High Yield Muni ETF
HYD
$4.08B
$484K ﹤0.01%
8,730
-510
-6% -$30.5K
VMBS icon
1880
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$483K ﹤0.01%
9,969
-1,876
-16% -$96.3K
PDBC icon
1881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$482K ﹤0.01%
25,667
-10,650
-29% -$172K
TEF
1882
DELISTED
Telefonica
TEF
$481K ﹤0.01%
94,014
-1
-0% -$4
GLOB icon
1883
Globant
GLOB
$1.73B
$480K ﹤0.01%
2,048
+220
+12% +$55.8K
WW
1884
DELISTED
WW International
WW
$477K ﹤0.01%
45,677
-20
-0% -$235
GPMT
1885
Granite Point Mortgage Trust
GPMT
$43.1M
$476K ﹤0.01%
45,751
-45
-0.1% -$515
QNST icon
1886
QuinStreet
QNST
$1.05B
$476K ﹤0.01%
43,193
+675
+2% +$9.08K
CVY icon
1887
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$473K ﹤0.01%
19,492
-1,099
-5% -$26.8K
BURL icon
1888
Burlington
BURL
$14.3B
$471K ﹤0.01%
2,116
+227
+12% +$49.7K
RDN icon
1889
Radian Group
RDN
$4.68B
$470K ﹤0.01%
20,870
+820
+4% +$18.9K
ACI icon
1890
Albertsons Companies
ACI
$6.23B
$468K ﹤0.01%
14,062
-3,298
-19% -$103K
PETS icon
1891
PetMed Express
PETS
$35.1M
$468K ﹤0.01%
18,250
+340
+2% +$8.82K
YUMC icon
1892
Yum China
YUMC
$14.2B
$465K ﹤0.01%
10,706
-888
-8% -$41.8K
BOOM icon
1893
DMC Global
BOOM
$130M
$462K ﹤0.01%
16,631
+870
+6% +$31.6K
IEI icon
1894
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$462K ﹤0.01%
3,860
+1,733
+81% +$217K
IX icon
1895
ORIX
IX
$41.3B
$462K ﹤0.01%
24,485
-1,330
-5% -$27.2K
QSR icon
1896
Restaurant Brands International
QSR
$26.3B
$462K ﹤0.01%
7,529
+843
+13% +$47.9K
AEM icon
1897
Agnico Eagle Mines
AEM
$99.7B
$461K ﹤0.01%
7,108
+2,781
+64% +$151K
UAA icon
1898
Under Armour
UAA
$2.13B
$461K ﹤0.01%
27,901
+1,176
+4% +$21.1K
TVRD
1899
Tvardi Therapeutics
TVRD
$23.5M
$461K ﹤0.01%
980
-31
-3% -$12.7K
BMRN icon
1900
BioMarin Pharmaceuticals
BMRN
$12.5B
$460K ﹤0.01%
5,707
-5,225
-48% -$437K
74 75
76
77 78

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
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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.