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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
HYLB icon
2076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$218K ﹤0.01%
5,936
-2,046
-26% -$78.4K
NEA icon
2077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.18B
$218K ﹤0.01%
+17,487
New +$244K
SQM icon
2078
Sociedad Química y Minera de Chile
SQM
$19.9B
$218K ﹤0.01%
+2,532
New +$162K
SWCH
2079
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$218K ﹤0.01%
+6,887
New +$184K
NMR icon
2080
Nomura Holdings
NMR
$30.9B
$217K ﹤0.01%
54,578
-1,148
-2% -$5.19K
WSBC icon
2081
WesBanco
WSBC
$3.87B
$217K ﹤0.01%
6,167
– –
UFI icon
2082
UNIFI
UFI
$125M
$214K ﹤0.01%
12,123
– –
WIX icon
2083
WIX.com
WIX
$3.5B
$213K ﹤0.01%
2,474
-171
-6% -$18.7K
CLR
2084
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$213K ﹤0.01%
+3,268
New +$181K
IBB icon
2085
iShares Biotechnology ETF
IBB
$10.3B
$212K ﹤0.01%
1,646
– –
JHX icon
2086
James Hardie Industries
JHX
$15.6B
$212K ﹤0.01%
6,884
-164
-2% -$5.56K
LOGI icon
2087
Logitech
LOGI
$14.5B
$212K ﹤0.01%
3,000
+87
+3% +$6.74K
IJJ icon
2088
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$211K ﹤0.01%
+1,922
New +$207K
VRP icon
2089
Invesco Variable Rate Preferred ETF
VRP
$3B
$211K ﹤0.01%
+8,754
New +$218K
JHML icon
2090
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$210K ﹤0.01%
3,738
– –
LU icon
2091
Lufax Holding
LU
$1.07B
$210K ﹤0.01%
9,536
– –
MMD
2092
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$210K ﹤0.01%
+11,894
New +$237K
MTUM icon
2093
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$210K ﹤0.01%
1,295
-27
-2% -$4.44K
AUB icon
2094
Atlantic Union Bankshares
AUB
$5.7B
$208K ﹤0.01%
+5,463
New +$218K
VKI icon
2095
Invesco Advantage Municipal Income Trust II
VKI
$373M
$208K ﹤0.01%
+21,500
New +$237K
GFI icon
2096
Gold Fields
GFI
$38.2B
$207K ﹤0.01%
13,815
-400
-3% -$5.14K
PKE icon
2097
Park Aerospace
PKE
$669M
$206K ﹤0.01%
16,753
– –
DSI icon
2098
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$203K ﹤0.01%
+2,407
New +$206K
FXL icon
2099
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$203K ﹤0.01%
1,825
– –
BWXT icon
2100
BWX Technologies
BWXT
$13.5B
$202K ﹤0.01%
+3,559
New +$175K
82 83
84
85 86

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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.