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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
BPMC
401
DELISTED
Blueprint Medicines
BPMC
$7.37M 0.05%
109,049
+12,927
+13% +$928K
MRNA icon
402
Moderna
MRNA
$57.4B
$7.34M 0.05%
48,925
+1,242
+3% +$209K
CW icon
403
Curtiss-Wright
CW
$20.8B
$7.34M 0.05%
46,462
-4,620
-9% -$657K
VYX icon
404
NCR Voyix
VYX
$1.04B
$7.33M 0.05%
279,182
+15,399
+6% +$378K
MSCI icon
405
MSCI
MSCI
$39.6B
$7.33M 0.05%
14,850
-110
-0.7% -$57K
UGI icon
406
UGI
UGI
$8.11B
$7.33M 0.05%
195,697
-14,074
-7% -$563K
WST icon
407
West Pharmaceutical
WST
$25.7B
$7.32M 0.05%
19,689
-115
-0.6% -$45K
IRWD icon
408
Ironwood Pharmaceuticals
IRWD
$671M
$7.3M 0.05%
607,247
+4,290
+0.7% +$49.2K
NVST icon
409
Envista
NVST
$3.97B
$7.3M 0.05%
160,943
-4,265
-3% -$197K
ULTA icon
410
Ulta Beauty
ULTA
$23.3B
$7.29M 0.05%
16,905
-1,172
-6% -$441K
PCAR icon
411
PACCAR
PCAR
$64.5B
$7.26M 0.05%
124,374
+877
+0.7% +$53.5K
PLOW icon
412
Douglas Dynamics
PLOW
$908M
$7.26M 0.05%
209,651
+5,575
+3% +$203K
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$7.23M 0.05%
190,899
+6,274
+3% +$245K
CMS icon
414
CMS Energy
CMS
$20.7B
$7.23M 0.05%
98,952
-5,243
-5% -$340K
LSI
415
DELISTED
Life Storage, Inc.
LSI
$7.21M 0.05%
47,961
+273
+0.6% +$36.8K
FNF icon
416
Fidelity National Financial
FNF
$11.7B
$7.18M 0.05%
173,343
-19,348
-10% -$925K
KMI icon
417
Kinder Morgan
KMI
$68.5B
$7.18M 0.05%
363,128
+12,609
+4% +$222K
TSN icon
418
Tyson Foods
TSN
$18.5B
$7.17M 0.05%
72,919
+5,317
+8% +$485K
FHN icon
419
First Horizon
FHN
$11.6B
$7.12M 0.05%
307,923
-130,689
-30% -$2.61M
AEE icon
420
Ameren
AEE
$28.5B
$7.12M 0.05%
72,238
+734
+1% +$64.3K
SIMO icon
421
Silicon Motion
SIMO
$8.11B
$7.11M 0.05%
93,403
+847
+0.9% +$66K
EVR icon
422
Evercore
EVR
$10.4B
$7.06M 0.05%
61,745
+1,418
+2% +$174K
MAA icon
423
Mid-America Apartment Communities
MAA
$14.4B
$7.05M 0.05%
33,483
-2,221
-6% -$465K
CLF icon
424
Cleveland-Cliffs
CLF
$6.73B
$7.05M 0.05%
230,551
+20,533
+10% +$468K
KMX icon
425
CarMax
KMX
$8.49B
$7.04M 0.05%
75,594
-252
-0.3% -$27.1K
15 16
17
18 19

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BGIM
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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.