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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 | 17.24% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $450M | 3.26% |
2,688,458
-71,707
| -3% | -$12.1M |
|
2
Microsoft
MSFT
$2.93T
| $345M | 2.5% |
1,204,172
-20,250
| -2% | -$6.09M |
|
3
iShares Core S&P 500 ETF
IVV
$864B
| $254M | 1.84% |
568,761
+6,464
| +1% | +$2.89M |
|
4
Amazon
AMZN
$2.45T
| $196M | 1.42% |
1,270,780
-3,020
| -0.2% | -$467K |
|
|
5
Energy Transfer Partners
ET
$70.1B
| $193M | 1.4% |
16,223,532
-3,844,900
| -19% | -$38.1M |
|
6
iShares Russell 1000 ETF
IWB
$47.5B
| $170M | 1.23% |
691,073
-21,590
| -3% | -$5.33M |
|
7
Home Depot
HD
$339B
| $140M | 1.01% |
443,720
-9,050
| -2% | -$3.14M |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $115M | 0.84% |
901,940
-1,160
| -0.1% | -$158K |
|
9
Johnson & Johnson
JNJ
$645B
| $111M | 0.8% |
602,625
-998
| -0.2% | -$170K |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $110M | 0.8% |
1,525,040
+225,991
| +17% | +$16.9M |
|
11
Tesla
TSLA
$1.19T
| $104M | 0.75% |
317,949
-4,728
| -1% | -$1.47M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $102M | 0.74% |
796,620
-23,380
| -3% | -$3.18M |
|
13
iShares Russell 1000 Growth ETF
IWF
$118B
| $94.5M | 0.69% |
1,427,944
+10,212
| +0.7% | +$697K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $92.5M | 0.67% |
265,150
+506
| +0.2% | +$164K |
|
15
JPMorgan Chase
JPM
$930B
| $91.2M | 0.66% |
693,111
+3,421
| +0.5% | +$505K |
|
16
AbbVie
ABBV
$472B
| $89.7M | 0.65% |
572,515
-17,770
| -3% | -$2.58M |
|
17
Chevron
CVX
$383B
| $88.9M | 0.65% |
515,445
-20,886
| -4% | -$3M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $88.2M | 0.64% |
198,331
-19,118
| -9% | -$8.51M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $86.7M | 0.63% |
806,303
-42,475
| -5% | -$4.58M |
|
20
UnitedHealth
UNH
$386B
| $86.6M | 0.63% |
158,585
+1,342
| +0.9% | +$647K |
|
|
21
Invesco QQQ Trust
QQQ
$439B
| $86.2M | 0.63% |
252,603
-59,259
| -19% | -$21M |
|
22
ExxonMobil
XOM
$654B
| $83.6M | 0.61% |
949,886
-13,781
| -1% | -$1.07M |
|
|
23
iShares Russell 1000 Value ETF
IWD
$81.9B
| $82.3M | 0.6% |
488,929
+72,105
| +17% | +$11.8M |
|
24
Visa
V
$707B
| $80.1M | 0.58% |
367,997
-6,904
| -2% | -$1.49M |
|
25
NVIDIA
NVDA
$4.66T
| $79.9M | 0.58% |
3,720,750
-47,570
| -1% | -$1.19M |
|
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PPFA
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UOC
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 Healthcare and Financials.
- 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.