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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
KR icon
351
Kroger
KR
$37.1B
$8.32M 0.06%
144,244
-8,069
-5% -$401K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$8.32M 0.06%
105,461
+1,550
+1% +$121K
ALL icon
353
Allstate
ALL
$65B
$8.32M 0.06%
57,825
-4,877
-8% -$612K
DFS
354
DELISTED
Discover Financial Services
DFS
$8.31M 0.06%
69,920
-1,924
-3% -$226K
ARES icon
355
Ares Management
ARES
$29.4B
$8.29M 0.06%
101,056
+3,208
+3% +$246K
MPT
356
Medical Properties Trust
MPT
$2.11B
$8.25M 0.06%
408,724
+15,829
+4% +$341K
TSCO icon
357
Tractor Supply
TSCO
$17.2B
$8.24M 0.06%
186,270
-2,670
-1% -$118K
BLD
358
DELISTED
TopBuild
BLD
$8.21M 0.06%
44,848
-6,206
-12% -$1.39M
POR icon
359
Portland General Electric
POR
$5.58B
$8.2M 0.06%
151,210
-5,237
-3% -$275K
CHD icon
360
Church & Dwight Co
CHD
$22.4B
$8.17M 0.06%
79,263
+5,202
+7% +$518K
DAR icon
361
Darling Ingredients
DAR
$10.5B
$8.15M 0.06%
94,751
+2,143
+2% +$149K
LMAT icon
362
LeMaitre Vascular
LMAT
$1.84B
$8.15M 0.06%
171,514
+3,373
+2% +$151K
REXR icon
363
Rexford Industrial Realty
REXR
$8.61B
$8.15M 0.06%
97,230
+4,273
+5% +$308K
DTE icon
364
DTE Energy
DTE
$27.1B
$8.14M 0.06%
58,508
+4,102
+8% +$500K
EXC icon
365
Exelon
EXC
$43.5B
$8.13M 0.06%
161,821
-43,080
-21% -$1.82M
CDP icon
366
COPT Defense Properties
CDP
$3.92B
$8.1M 0.06%
285,556
-8,520
-3% -$229K
NICE icon
367
Nice
NICE
$6.09B
$8.08M 0.06%
38,156
+951
+3% +$230K
SAIC icon
368
Saic
SAIC
$5.6B
$8.05M 0.06%
90,311
-1,294
-1% -$112K
ASML icon
369
ASML
ASML
$611B
$8.01M 0.06%
12,637
+1,084
+9% +$726K
AMCR icon
370
Amcor
AMCR
$19.6B
$8M 0.06%
133,296
+9,897
+8% +$578K
HPQ icon
371
HP
HPQ
$30.5B
$8M 0.06%
203,125
-19,460
-9% -$719K
VGT icon
372
Vanguard Information Technology ETF
VGT
$146B
$7.95M 0.06%
162,840
-18,720
-10% -$961K
NOC icon
373
Northrop Grumman
NOC
$75.5B
$7.95M 0.06%
17,146
-2,068
-11% -$854K
WELL icon
374
Welltower
WELL
$168B
$7.92M 0.06%
81,180
-28,373
-26% -$2.46M
SWN
375
DELISTED
Southwestern Energy Company
SWN
$7.92M 0.06%
961,754
+84,169
+10% +$424K
13 14
15
16 17

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BGIM
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UOC
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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.