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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 | |
|---|---|---|---|---|---|---|
2051
NYLIM Merger Arbitrage ETF
MNA
$261M
| $249K | ﹤0.01% |
+7,753
| New | +$247K |
|
2052
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $248K | ﹤0.01% |
+10,782
| New | +$267K |
|
2053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $248K | ﹤0.01% |
4,923
-28,013
| -85% | -$1.49M |
|
2054
ICL Group
ICL
$7.2B
| $247K | ﹤0.01% |
19,796
| – | – |
|
2055
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $246K | ﹤0.01% |
+700
| New | +$243K |
|
2056
ASE Group
ASX
$96.3B
| $245K | ﹤0.01% |
35,548
-2,445
| -6% | -$18K |
|
2057
Cato Corp
CATO
$46.8M
| $245K | ﹤0.01% |
16,490
-340
| -2% | -$5.62K |
|
2058
Cameco
CCJ
$39.9B
| $245K | ﹤0.01% |
+7,773
| New | +$182K |
|
2059
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $241K | ﹤0.01% |
1,961
+91
| +5% | +$11.5K |
|
2060
Sasol
SSL
$9.7B
| $241K | ﹤0.01% |
9,783
| – | – |
|
2061
Suzano
SUZ
$11.4B
| $239K | ﹤0.01% |
21,087
-336
| -2% | -$3.79K |
|
2062
AGNC Investment
AGNC
$11.9B
| $238K | ﹤0.01% |
19,821
-523
| -3% | -$7.31K |
|
2063
XP
XP
$9.93B
| $237K | ﹤0.01% |
8,415
+296
| +4% | +$9.23K |
|
2064
Trade Desk
TTD
$7.09B
| $235K | ﹤0.01% |
3,517
+103
| +3% | +$7.44K |
|
2065
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $230K | ﹤0.01% |
4,643
+472
| +11% | +$23.5K |
|
2066
Aegon
AEG
$13.3B
| $229K | ﹤0.01% |
41,109
| – | – |
|
|
SJR
2067
DELISTED
Shaw Communications Inc.
SJR
| $229K | ﹤0.01% |
7,369
| – | – |
|
|
UMH
2068
UMH Properties
UMH
$1.33B
| $227K | ﹤0.01% |
9,048
-228
| -2% | -$5.48K |
|
2069
Future Fuel
FF
$244M
| $226K | ﹤0.01% |
22,294
| – | – |
|
|
SNP
2070
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $226K | ﹤0.01% |
4,477
+487
| +12% | +$24.4K |
|
2071
Cohen & Steers
CNS
$3.76B
| $223K | ﹤0.01% |
2,568
+23
| +0.9% | +$1.91K |
|
2072
Li Auto
LI
$11.5B
| $223K | ﹤0.01% |
9,504
+183
| +2% | +$5.05K |
|
2073
iShares US Basic Materials ETF
IYM
$1.18B
| $220K | ﹤0.01% |
+1,433
| New | +$198K |
|
2074
Federal Agricultural Mortgage
AGM
$2.41B
| $219K | ﹤0.01% |
1,955
-120
| -6% | -$14.7K |
|
2075
SelectQuote
SLQT
$86.9M
| $219K | ﹤0.01% |
105,841
-1,820
| -2% | -$8.77K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.