We are live on ! Find out more
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
IEF icon
2101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$200K ﹤0.01%
1,940
-1,469
-43% -$163K
CLVT icon
2102
Clarivate
CLVT
$1.21B
$198K ﹤0.01%
11,769
-390
-3% -$6.46K
NCA icon
2103
Nuveen California Municipal Value Fund
NCA
$287M
$196K ﹤0.01%
21,500
– –
ENIA
2104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$194K ﹤0.01%
33,237
– –
AQN icon
2105
Algonquin Power & Utilities
AQN
$4.1B
$191K ﹤0.01%
12,056
-640
-5% -$9.23K
CCAP icon
2106
Crescent Capital BDC
CCAP
$361M
$186K ﹤0.01%
10,513
– –
SBSW icon
2107
Sibanye-Stillwater
SBSW
$8.27B
$184K ﹤0.01%
11,392
– –
AXIA
2108
DELISTED
AXIA Energia
AXIA
$183K ﹤0.01%
25,293
– –
LOCO icon
2109
El Pollo Loco
LOCO
$446M
$183K ﹤0.01%
16,629
– –
GHL
2110
DELISTED
Greenhill & Co., Inc.
GHL
$177K ﹤0.01%
11,688
-370
-3% -$6.49K
LFC
2111
DELISTED
China Life Insurance Company Ltd.
LFC
$177K ﹤0.01%
23,195
– –
EHTH icon
2112
eHealth
EHTH
$28.4M
$176K ﹤0.01%
20,207
-5,770
-22% -$99.4K
TTI icon
2113
TETRA Technologies
TTI
$967M
$176K ﹤0.01%
42,000
– –
CAMP
2114
DELISTED
CalAmp Corp.
CAMP
$176K ﹤0.01%
1,311
– –
KEP icon
2115
Korea Electric Power
KEP
$14.6B
$172K ﹤0.01%
19,889
– –
RRGB icon
2116
Red Robin
RRGB
$136M
$171K ﹤0.01%
11,717
– –
CGBD icon
2117
Carlyle Secured Lending
CGBD
$785M
$169K ﹤0.01%
11,385
– –
PFLT icon
2118
PennantPark Floating Rate Capital
PFLT
$698M
$164K ﹤0.01%
11,640
– –
OBDC icon
2119
Blue Owl Capital
OBDC
$5.45B
$158K ﹤0.01%
10,400
– –
NCZ
2120
Virtus Convertible & Income Fund II
NCZ
$281M
$150K ﹤0.01%
9,070
+122
+1% +$2.19K
VRA icon
2121
Vera Bradley
VRA
$107M
$150K ﹤0.01%
21,660
– –
TCPC icon
2122
BlackRock TCP Capital
TCPC
$337M
$145K ﹤0.01%
10,140
– –
NMFC icon
2123
New Mountain Finance
NMFC
$684M
$142K ﹤0.01%
10,370
– –
ZYXI
2124
DELISTED
Zynex
ZYXI
$140K ﹤0.01%
18,741
-1
-0% -$7
BCRX icon
2125
BioCryst Pharmaceuticals
BCRX
$2.08B
$139K ﹤0.01%
13,500
– –
83 84
85
86 87

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.