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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
SITE icon
226
SiteOne Landscape Supply
SITE
$3.82B
$11.9M 0.09%
78,912
+2,320
+3% +$421K
EQIX icon
227
Equinix
EQIX
$99.4B
$11.7M 0.09%
15,263
+114
+0.8% +$82K
BDX icon
228
Becton Dickinson
BDX
$50.6B
$11.7M 0.08%
44,793
+244
+0.5% +$62.8K
CNI icon
229
Canadian National Railway
CNI
$73.7B
$11.7M 0.08%
90,783
-2,966
-3% -$371K
ICE icon
230
Intercontinental Exchange
ICE
$88.1B
$11.5M 0.08%
93,229
-1,055
-1% -$136K
RBC icon
231
RBC Bearings
RBC
$15.3B
$11.5M 0.08%
61,376
+1,712
+3% +$327K
JBTM
232
JBT Marel
JBTM
$5.78B
$11.5M 0.08%
103,319
+886
+0.9% +$113K
CMA
233
DELISTED
Comerica
CMA
$11.5M 0.08%
132,194
-6,854
-5% -$647K
TREX icon
234
Trex
TREX
$4.44B
$11.5M 0.08%
180,938
-82,780
-31% -$7.37M
PPG icon
235
PPG Industries
PPG
$23.3B
$11.5M 0.08%
87,358
+105
+0.1% +$15.3K
MU icon
236
Micron Technology
MU
$1.05T
$11.5M 0.08%
157,141
+2,455
+2% +$209K
MLAB icon
237
Mesa Laboratories
MLAB
$712M
$11.5M 0.08%
46,085
+886
+2% +$241K
ETN icon
238
Eaton
ETN
$152B
$11.4M 0.08%
76,303
-3,781
-5% -$592K
BIO icon
239
Bio-Rad Laboratories Class A
BIO
$10.1B
$11.3M 0.08%
20,178
+1,255
+7% +$757K
APH icon
240
Amphenol
APH
$191B
$11.3M 0.08%
621,016
-34,376
-5% -$666K
AAON icon
241
Aaon
AAON
$6.13B
$11.2M 0.08%
312,765
+4,798
+2% +$196K
GVI icon
242
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.2M 0.08%
105,309
+600
+0.6% +$66.6K
JCI icon
243
Johnson Controls International
JCI
$83.8B
$11.2M 0.08%
171,591
+143
+0.1% +$9.84K
DOV icon
244
Dover
DOV
$25.5B
$11.1M 0.08%
71,052
+2,606
+4% +$428K
ALLY icon
245
Ally Financial
ALLY
$12.6B
$11M 0.08%
248,563
+4,685
+2% +$221K
EOG icon
246
EOG Resources
EOG
$80.6B
$11M 0.08%
89,642
+362
+0.4% +$40.3K
AIG icon
247
American International
AIG
$39.7B
$11M 0.08%
170,692
-693
-0.4% -$41.7K
CDNS icon
248
Cadence Design Systems
CDNS
$75.4B
$11M 0.08%
69,957
-1,117
-2% -$171K
TSM icon
249
TSMC
TSM
$2.15T
$11M 0.08%
110,936
+16,403
+17% +$1.92M
NEM icon
250
Newmont
NEM
$131B
$11M 0.08%
132,896
+2,208
+2% +$149K
8 9
10
11 12

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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.