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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 | |
|---|---|---|---|---|---|---|
2001
Flex
FLEX
$39.9B
| $329K | ﹤0.01% |
24,812
+1,256
| +5% | +$16K |
|
2002
POSCO
PKX
$18.5B
| $329K | ﹤0.01% |
5,560
-26
| -0.5% | -$1.53K |
|
2003
Marcus Corp
MCS
$843M
| $328K | ﹤0.01% |
19,054
-34,365
| -64% | -$603K |
|
2004
News Corp Class B
NWS
$18.1B
| $328K | ﹤0.01% |
14,803
-470
| -3% | -$10.5K |
|
|
TTM
2005
DELISTED
Tata Motors Limited
TTM
| $327K | ﹤0.01% |
11,326
-306
| -3% | -$9.44K |
|
2006
Ezcorp Inc
EZPW
$1.86B
| $325K | ﹤0.01% |
45,716
| – | – |
|
2007
Tactile Systems Technology
TCMD
$510M
| $323K | ﹤0.01% |
16,481
-435
| -3% | -$7.61K |
|
|
CNH
2008
CNH Industrial
CNH
$22.5B
| $323K | ﹤0.01% |
20,444
-3,046
| -13% | -$47.3K |
|
2009
Banco Bradesco
BBD
$37B
| $321K | ﹤0.01% |
84,685
+154
| +0.2% | +$565 |
|
2010
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $319K | ﹤0.01% |
+1,773
| New | +$330K |
|
2011
United Microelectronic
UMC
$54.2B
| $318K | ﹤0.01% |
39,060
-2,040
| -5% | -$20.2K |
|
2012
Universal Insurance Holdings
UVE
$1.23B
| $318K | ﹤0.01% |
24,355
| – | – |
|
2013
Datadog
DDOG
$82.7B
| $317K | ﹤0.01% |
+2,405
| New | +$352K |
|
2014
Frontdoor
FTDR
$5.52B
| $314K | ﹤0.01% |
9,859
| – | – |
|
2015
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $312K | ﹤0.01% |
6,976
-14,173
| -67% | -$640K |
|
2016
Magna International
MGA
$17B
| $311K | ﹤0.01% |
4,804
-72
| -1% | -$5.33K |
|
2017
iShares North American Natural Resources ETF
IGE
$802M
| $310K | ﹤0.01% |
7,304
-2,294
| -24% | -$84.1K |
|
2018
VanEck Intermediate Muni ETF
ITM
$2.02B
| $310K | ﹤0.01% |
6,751
+755
| +13% | +$37.2K |
|
2019
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
| $307K | ﹤0.01% |
3,444
+354
| +11% | +$31.2K |
|
2020
Rayonier Advanced Materials
RYAM
$558M
| $304K | ﹤0.01% |
52,414
-3,565
| -6% | -$21.7K |
|
2021
Seneca Foods Class A
SENEA
$1.22B
| $303K | ﹤0.01% |
5,377
-220
| -4% | -$10.8K |
|
2022
Telefônica Brasil
VIV
$19B
| $303K | ﹤0.01% |
26,639
-236
| -0.9% | -$2.25K |
|
2023
UiPath
PATH
$7.42B
| $302K | ﹤0.01% |
15,780
+4,942
| +46% | +$167K |
|
2024
iShares US Industrials ETF
IYJ
$1.9B
| $299K | ﹤0.01% |
2,876
| – | – |
|
2025
Tenaris
TS
$28.6B
| $299K | ﹤0.01% |
9,143
| – | – |
|
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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.