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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
LQDT icon
1926
Liquidity Services
LQDT
$1.36B
$419K ﹤0.01%
23,346
-320
-1% -$5.78K
ORGO icon
1927
Organogenesis Holdings
ORGO
$188M
$419K ﹤0.01%
55,678
+2,200
+4% +$17K
BG icon
1928
Bunge Global
BG
$23.4B
$418K ﹤0.01%
3,312
-657
-17% -$67.3K
OIS icon
1929
Oil States International
OIS
$519M
$418K ﹤0.01%
54,251
+2,010
+4% +$12.7K
RMAX
1930
DELISTED
RE/MAX Holdings
RMAX
$416K ﹤0.01%
16,044
-165
-1% -$4.86K
THRY icon
1931
Thryv Holdings
THRY
$88.4M
$413K ﹤0.01%
14,625
+335
+2% +$10.5K
OSUR icon
1932
OraSure Technologies
OSUR
$239M
$411K ﹤0.01%
60,411
+1,220
+2% +$9.74K
REX icon
1933
REX American Resources
REX
$1.41B
$410K ﹤0.01%
27,192
-210
-0.8% -$3.4K
UA icon
1934
Under Armour Class C
UA
$2.07B
$409K ﹤0.01%
26,650
-494
-2% -$7.74K
STWD icon
1935
Starwood Property Trust
STWD
$5.63B
$407K ﹤0.01%
16,584
-753
-4% -$18.2K
BAP icon
1936
Credicorp
BAP
$29.6B
$406K ﹤0.01%
2,676
-71
-3% -$10.7K
MRC
1937
DELISTED
MRC Global
MRC
$406K ﹤0.01%
31,060
– –
CYBR
1938
DELISTED
CyberArk
CYBR
$405K ﹤0.01%
2,316
+1
+0% +$152
OTEX icon
1939
Open Text
OTEX
$5.73B
$404K ﹤0.01%
9,492
+815
+9% +$36.2K
JYNT icon
1940
The Joint Corp
JYNT
$120M
$403K ﹤0.01%
12,015
-305
-2% -$14.1K
MQY icon
1941
BlackRock MuniYield Quality Fund
MQY
$741M
$403K ﹤0.01%
+31,098
New +$455K
VCV icon
1942
Invesco California Value Municipal Income Trust
VCV
$479M
$403K ﹤0.01%
+37,700
New +$452K
CUBE icon
1943
CubeSmart
CUBE
$8.99B
$402K ﹤0.01%
7,373
+233
+3% +$11.8K
IYZ icon
1944
iShares US Telecommunications ETF
IYZ
$1.22B
$401K ﹤0.01%
13,525
+5
+0% +$153
BWX icon
1945
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$397K ﹤0.01%
+15,846
New +$430K
IYF icon
1946
iShares US Financials ETF
IYF
$4.35B
$397K ﹤0.01%
+4,761
New +$410K
ONC
1947
BeOne Medicines Ltd
ONC
$39.2B
$397K ﹤0.01%
2,308
+37
+2% +$7.87K
DXPE icon
1948
DXP Enterprises
DXPE
$2.79B
$395K ﹤0.01%
15,186
+330
+2% +$9.37K
SPIP icon
1949
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$392K ﹤0.01%
13,309
+985
+8% +$30.1K
RBA icon
1950
RB Global
RBA
$15.9B
$390K ﹤0.01%
6,808
+615
+10% +$36.1K
76 77
78
79 80

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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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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.