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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
DVN icon
251
Devon Energy
DVN
$56.5B
$10.9M 0.08%
169,307
-33,192
-16% -$1.8M
PEG icon
252
Public Service Enterprise Group
PEG
$35.1B
$10.9M 0.08%
146,033
+5,397
+4% +$357K
RSG icon
253
Republic Services
RSG
$68.3B
$10.9M 0.08%
81,210
+1,293
+2% +$164K
MCO icon
254
Moody's
MCO
$80.9B
$10.9M 0.08%
32,467
-1,900
-6% -$639K
ROAD icon
255
Construction Partners
ROAD
$5.39B
$10.8M 0.08%
392,698
+7,675
+2% +$202K
PNC icon
256
PNC Financial Services
PNC
$96.1B
$10.8M 0.08%
60,043
-2,318
-4% -$469K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$10.7M 0.08%
197,183
+11,745
+6% +$525K
CSX icon
258
CSX Corp
CSX
$90.1B
$10.7M 0.08%
302,093
-2,526
-0.8% -$89.4K
FMC icon
259
FMC
FMC
$1.41B
$10.6M 0.08%
76,268
-14,474
-16% -$1.7M
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.6M 0.08%
141,954
-13,576
-9% -$1.07M
TPR icon
261
Tapestry
TPR
$23.4B
$10.6M 0.08%
302,913
+5,982
+2% +$229K
MODN
262
DELISTED
MODEL N, INC.
MODN
$10.5M 0.08%
389,292
+8,145
+2% +$212K
O icon
263
Realty Income
O
$55.6B
$10.5M 0.08%
140,375
+2,187
+2% +$149K
PRU icon
264
Prudential Financial
PRU
$41.2B
$10.5M 0.08%
86,449
+15,844
+22% +$1.8M
ALTR
265
DELISTED
Altair Engineering Inc
ALTR
$10.4M 0.08%
179,125
+3,888
+2% +$245K
KLAC icon
266
KLA
KLAC
$220B
$10.4M 0.08%
301,320
-6,330
-2% -$237K
GD icon
267
General Dynamics
GD
$97B
$10.4M 0.08%
41,821
-51
-0.1% -$11.3K
ZBH icon
268
Zimmer Biomet
ZBH
$18.8B
$10.3M 0.08%
77,260
-2,871
-4% -$346K
LITE icon
269
Lumentum
LITE
$75.3B
$10.3M 0.07%
116,824
-36,703
-24% -$3.59M
PB icon
270
Prosperity Bancshares
PB
$8.53B
$10.3M 0.07%
148,651
-8,769
-6% -$646K
DLTR icon
271
Dollar Tree
DLTR
$21.2B
$10.3M 0.07%
58,973
-3,987
-6% -$564K
FISV
272
Fiserv Inc
FISV
$26.6B
$10.3M 0.07%
101,028
-1,514
-1% -$153K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$79.7B
$10.2M 0.07%
14,213
-312
-2% -$197K
AEP icon
274
American Electric Power
AEP
$65.7B
$10.2M 0.07%
99,360
+1,949
+2% +$178K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$10.2M 0.07%
20,727
+1,724
+9% +$839K
9 10
11
12 13

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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.