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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
USFD icon
426
US Foods
USFD
$19.9B
$7.02M 0.05%
186,486
-17,518
-9% -$639K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$137B
$7M 0.05%
67,559
+5,392
+9% +$593K
AIZ icon
428
Assurant
AIZ
$14.1B
$7M 0.05%
36,240
-286
-0.8% -$46.8K
THC icon
429
Tenet Healthcare
THC
$21B
$6.98M 0.05%
78,396
+8,380
+12% +$688K
WDFC icon
430
WD-40
WDFC
$2.55B
$6.95M 0.05%
36,187
+560
+2% +$120K
CGNX icon
431
Cognex
CGNX
$9.95B
$6.94M 0.05%
96,170
+1,687
+2% +$116K
PSX icon
432
Phillips 66
PSX
$106B
$6.89M 0.05%
77,577
-7,714
-9% -$649K
SEE
433
DELISTED
Sealed Air
SEE
$6.86M 0.05%
99,291
-6,113
-6% -$407K
PODD icon
434
Insulet
PODD
$9.66B
$6.86M 0.05%
25,108
+698
+3% +$171K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.86M 0.05%
27,664
-8,486
-23% -$2.17M
SPXC icon
436
SPX Corp
SPXC
$8.93B
$6.84M 0.05%
147,834
-7,094
-5% -$367K
GGG icon
437
Graco
GGG
$12.4B
$6.84M 0.05%
100,914
+233
+0.2% +$16.8K
OXY icon
438
Occidental Petroleum
OXY
$63.5B
$6.83M 0.05%
111,173
+219
+0.2% +$9.68K
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$6.83M 0.05%
88,444
-29,699
-25% -$1.84M
IDXX icon
440
Idexx Laboratories
IDXX
$40.2B
$6.83M 0.05%
13,302
+855
+7% +$450K
KBR icon
441
KBR
KBR
$4.7B
$6.83M 0.05%
125,252
-723
-0.6% -$35.1K
BRK.A icon
442
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.8M 0.05%
13
– –
FRC
443
DELISTED
First Republic Bank
FRC
$6.79M 0.05%
41,330
+4,816
+13% +$840K
ED icon
444
Consolidated Edison
ED
$38.9B
$6.76M 0.05%
68,699
-1,655
-2% -$143K
ILMN icon
445
Illumina
ILMN
$33.6B
$6.76M 0.05%
20,182
-234
-1% -$79K
RS icon
446
Reliance Steel & Aluminium
RS
$20B
$6.75M 0.05%
33,632
+616
+2% +$107K
DOO
447
Bombardier Recreational Products
DOO
$4.19B
$6.73M 0.05%
80,275
-15,750
-16% -$1.2M
OGE icon
448
OGE Energy
OGE
$9.44B
$6.69M 0.05%
157,952
-7,928
-5% -$301K
ESE icon
449
ESCO Technologies
ESE
$6.74B
$6.68M 0.05%
100,676
+1,595
+2% +$122K
AFL icon
450
Aflac
AFL
$58.9B
$6.61M 0.05%
99,194
+7,796
+9% +$488K
16 17
18
19 20

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BGIM
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CIM
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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.