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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
PGR icon
326
Progressive
PGR
$129B
$8.81M 0.06%
77,906
+4,952
+7% +$536K
THG icon
327
Hanover Insurance
THG
$8.11B
$8.78M 0.06%
56,874
-3,911
-6% -$547K
SYY icon
328
Sysco
SYY
$38.1B
$8.76M 0.06%
98,323
-3,128
-3% -$253K
LAMR icon
329
Lamar Advertising Co
LAMR
$15B
$8.75M 0.06%
74,592
-1,134
-1% -$127K
APA icon
330
APA Corp
APA
$16.6B
$8.75M 0.06%
197,414
-25,796
-12% -$900K
CPT icon
331
Camden Property Trust
CPT
$11.9B
$8.74M 0.06%
51,694
+412
+0.8% +$68K
ECL icon
332
Ecolab
ECL
$77B
$8.73M 0.06%
47,903
-782
-2% -$147K
TRGP icon
333
Targa Resources
TRGP
$61.3B
$8.72M 0.06%
108,170
-143
-0.1% -$9.03K
HUBS icon
334
HubSpot
HUBS
$12.1B
$8.69M 0.06%
20,383
+493
+2% +$239K
ESI icon
335
Element Solutions
ESI
$7.75B
$8.67M 0.06%
406,720
+8,603
+2% +$198K
SSTK icon
336
Shutterstock
SSTK
$180M
$8.67M 0.06%
107,532
+40,001
+59% +$3.71M
STLD icon
337
Steel Dynamics
STLD
$34.3B
$8.63M 0.06%
94,346
+532
+0.6% +$35.9K
MDB icon
338
MongoDB
MDB
$30.4B
$8.63M 0.06%
21,207
+20,164
+1,933% +$7.88M
TNL icon
339
Travel + Leisure Co
TNL
$4.01B
$8.6M 0.06%
154,158
-3,746
-2% -$211K
HSY icon
340
Hershey
HSY
$34.2B
$8.58M 0.06%
37,352
-1,450
-4% -$295K
BCE icon
341
BCE
BCE
$21.4B
$8.57M 0.06%
145,250
+1,837
+1% +$97.4K
MCK icon
342
McKesson
MCK
$105B
$8.56M 0.06%
25,830
-1,468
-5% -$399K
SYNA icon
343
Synaptics
SYNA
$3.81B
$8.53M 0.06%
53,064
+25,620
+93% +$5.68M
MPC icon
344
Marathon Petroleum
MPC
$115B
$8.51M 0.06%
93,544
-7,419
-7% -$564K
FIS icon
345
Fidelity National Information Services
FIS
$19.3B
$8.5M 0.06%
82,533
+1,301
+2% +$136K
CVSA
346
Covista Inc
CVSA
$4.3B
$8.48M 0.06%
274,564
-34,682
-11% -$932K
UNVR
347
DELISTED
Univar Solutions Inc.
UNVR
$8.48M 0.06%
264,833
+12,995
+5% +$383K
ADSK icon
348
Autodesk
ADSK
$47.3B
$8.37M 0.06%
41,432
-28
-0.1% -$6.45K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$8.36M 0.06%
32,987
+201
+0.6% +$45.4K
PRO
350
DELISTED
PROS Holdings
PRO
$8.33M 0.06%
272,986
+5,716
+2% +$176K
12 13
14
15 16

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BGIM
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UOC
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FNBT
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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.