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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
TAL icon
2151
TAL Education Group
TAL
$6.5B
$38K ﹤0.01%
13,837
-20
-0.1% -$61
ITCL
2152
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$33K ﹤0.01%
10,106
– –
ENIC icon
2153
Enel Chile
ENIC
$5.93B
$32K ﹤0.01%
21,485
– –
ONCY
2154
Oncolytics Biotech
ONCY
$106M
$22K ﹤0.01%
15,526
– –
DNN icon
2155
Denison Mines
DNN
$2.63B
$20K ﹤0.01%
12,194
– –
NGD
2156
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
10,500
– –
VEON icon
2157
VEON
VEON
$4.7B
$15K ﹤0.01%
1,085
– –
OIBR.C
2158
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14K ﹤0.01%
17,893
– –
AOK icon
2159
iShares Core Conservative Allocation ETF
AOK
$783M
– –
-16,891
Closed -$652K
APO icon
2160
Apollo Global Management
APO
$76.1B
– –
-3,462
Closed -$251K
OPTU
2161
Optimum Communications Inc
OPTU
$366M
– –
-203,447
Closed -$2.9M
BILI icon
2162
Bilibili
BILI
$6.34B
– –
-7,145
Closed -$244K
COLD icon
2163
Americold
COLD
$4.27B
– –
-9,973
Closed -$282K
CPS icon
2164
Cooper-Standard Automotive
CPS
$410M
– –
-23,076
Closed -$507K
DINO icon
2165
HF Sinclair
DINO
$19.3B
– –
-113,022
Closed -$3.91M
ETG
2166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-14,276
Closed -$285K
FNDX icon
2167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
– –
-23,823
Closed -$451K
FRT icon
2168
Federal Realty Investment Trust
FRT
$9.89B
– –
-17,792
Closed -$2.48M
FTAI icon
2169
FTAI Aviation
FTAI
$17.9B
– –
-11,710
Closed -$271K
FWONK icon
2170
Liberty Media Series C
FWONK
$23.7B
– –
-7,853
Closed -$432K
GOCO
2171
DELISTED
GoHealth
GOCO
– –
-4,002
Closed -$154K
GOVT icon
2172
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-9,137
Closed -$237K
GUNR icon
2173
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.26B
– –
-5,071
Closed -$209K
HCAT icon
2174
Health Catalyst
HCAT
$133M
– –
-9,473
Closed -$266K
HYMB icon
2175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-7,542
Closed -$222K
85 86
87
88 89

Similar funds

CWM
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FAF
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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
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FNBT
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ACI
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RC
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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.