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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
ATNI icon
1951
ATN International
ATNI
$462M
$389K ﹤0.01%
9,605
+300
+3% +$11.2K
VIG icon
1952
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K ﹤0.01%
2,379
-2,082
-47% -$336K
NLY icon
1953
Annaly Capital Management
NLY
$16.1B
$388K ﹤0.01%
14,455
-268
-2% -$7.97K
SUSA icon
1954
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$388K ﹤0.01%
4,080
-1,040
-20% -$101K
RPG icon
1955
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$387K ﹤0.01%
10,990
+1,325
+14% +$48.4K
TECK icon
1956
Teck Resources
TECK
$31.7B
$387K ﹤0.01%
8,898
– –
CNSL
1957
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K ﹤0.01%
60,558
-1,860
-3% -$12.4K
CENT icon
1958
Central Garden & Pet Co
CENT
$2.51B
$379K ﹤0.01%
10,443
+7
+0.1% +$260
LPG icon
1959
Dorian LPG
LPG
$2.43B
$378K ﹤0.01%
24,090
+400
+2% +$5.29K
QTEC icon
1960
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$376K ﹤0.01%
2,670
– –
RCI icon
1961
Rogers Communications
RCI
$19.4B
$376K ﹤0.01%
6,182
-7
-0.1% -$362
VCR icon
1962
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$376K ﹤0.01%
1,252
-5
-0.4% -$1.52K
CHUY
1963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$374K ﹤0.01%
14,243
-50
-0.3% -$1.39K
FDN icon
1964
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$373K ﹤0.01%
2,190
-936
-30% -$178K
WPM icon
1965
Wheaton Precious Metals
WPM
$68.1B
$373K ﹤0.01%
7,211
-762
-10% -$33.1K
BLFS icon
1966
BioLife Solutions
BLFS
$1.78B
$372K ﹤0.01%
24,110
+295
+1% +$7.77K
USIG icon
1967
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$371K ﹤0.01%
7,017
+1,846
+36% +$105K
ASAI
1968
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$371K ﹤0.01%
20,815
– –
PDI icon
1969
PIMCO Dynamic Income Fund
PDI
$6.73B
$369K ﹤0.01%
16,115
+7,220
+81% +$178K
IAU icon
1970
iShares Gold Trust
IAU
$63.7B
$368K ﹤0.01%
9,895
-612
-6% -$21.9K
ANIP icon
1971
ANI Pharmaceuticals
ANIP
$1.66B
$367K ﹤0.01%
11,195
+2,655
+31% +$99K
SPOT icon
1972
Spotify
SPOT
$115B
$365K ﹤0.01%
2,979
-13
-0.4% -$2.22K
RPD icon
1973
Rapid7
RPD
$840M
$361K ﹤0.01%
3,262
+519
+19% +$52.1K
LL
1974
DELISTED
LL Flooring Holdings, Inc.
LL
$361K ﹤0.01%
25,003
-65
-0.3% -$992
HVT icon
1975
Haverty Furniture Companies
HVT
$426M
$359K ﹤0.01%
13,185
+505
+4% +$14.7K
77 78
79
80 81

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CIM
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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.