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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
ESGU icon
2026
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$295K ﹤0.01%
+2,971
New +$298K
ANIK icon
2027
Anika Therapeutics
ANIK
$280M
$293K ﹤0.01%
12,479
+450
+4% +$13.7K
IGM icon
2028
iShares Expanded Tech Sector ETF
IGM
$10.5B
$292K ﹤0.01%
4,860
+18
+0.4% +$1.16K
DBRG icon
2029
DigitalBridge
DBRG
$2.97B
$290K ﹤0.01%
9,915
-140
-1% -$4.08K
SHG icon
2030
Shinhan Financial Group
SHG
$38.8B
$284K ﹤0.01%
8,452
-134
-2% -$4.33K
GIB icon
2031
CGI
GIB
$14.9B
$283K ﹤0.01%
3,463
-33
-0.9% -$2.74K
NZF icon
2032
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$283K ﹤0.01%
+21,100
New +$326K
ACWV icon
2033
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$282K ﹤0.01%
2,676
– –
SLV icon
2034
iShares Silver Trust
SLV
$31B
$282K ﹤0.01%
12,112
-1,849
-13% -$41.1K
IMCB icon
2035
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$277K ﹤0.01%
+4,100
New +$273K
HTHT icon
2036
Huazhu Hotels Group
HTHT
$13.3B
$276K ﹤0.01%
8,567
– –
TG icon
2037
Tredegar Corp
TG
$239M
$275K ﹤0.01%
22,191
– –
XLU icon
2038
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$273K ﹤0.01%
7,092
-568
-7% -$19.7K
MELI icon
2039
Mercado Libre
MELI
$92.7B
$272K ﹤0.01%
252
-205
-45% -$223K
PHO icon
2040
Invesco Water Resources ETF
PHO
$1.93B
$271K ﹤0.01%
5,150
-1,041
-17% -$55.2K
CSGP icon
2041
CoStar Group
CSGP
$12.8B
$270K ﹤0.01%
4,267
+303
+8% +$20.1K
CONN
2042
DELISTED
Conn's Inc.
CONN
$270K ﹤0.01%
16,307
– –
KDP icon
2043
Keurig Dr Pepper
KDP
$42.9B
$268K ﹤0.01%
7,052
+679
+11% +$25.7K
HT
2044
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$268K ﹤0.01%
27,758
– –
ARGX icon
2045
argenx
ARGX
$61.3B
$267K ﹤0.01%
832
-3
-0.4% -$872
SCHX icon
2046
Schwab US Large- Cap ETF
SCHX
$73.3B
$263K ﹤0.01%
14,877
-141
-0.9% -$2.5K
MPAA icon
2047
Motorcar Parts of America
MPAA
$204M
$261K ﹤0.01%
16,292
-335
-2% -$5.66K
FQAL icon
2048
Fidelity Quality Factor ETF
FQAL
$1.42B
$257K ﹤0.01%
5,000
– –
WPP icon
2049
WPP
WPP
$5.57B
$256K ﹤0.01%
3,905
-37
-0.9% -$2.76K
SNN icon
2050
Smith & Nephew
SNN
$11.7B
$250K ﹤0.01%
7,687
-270
-3% -$9.06K
80 81
82
83 84

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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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ACI
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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.