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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
FNB icon
476
FNB Corp
FNB
$6.5B
$6.24M 0.05%
497,324
-45,559
-8% -$600K
LIVN icon
477
LivaNova
LIVN
$4.38B
$6.24M 0.05%
72,013
-1,539
-2% -$120K
CNC icon
478
Centene
CNC
$33.4B
$6.23M 0.05%
70,000
+5,795
+9% +$475K
UL icon
479
Unilever
UL
$134B
$6.22M 0.05%
121,730
-16,531
-12% -$920K
FICO icon
480
Fair Isaac
FICO
$21.3B
$6.21M 0.05%
15,214
-286
-2% -$135K
ALGN icon
481
Align Technology
ALGN
$10.4B
$6.16M 0.04%
14,700
+2,456
+20% +$1.2M
NSIT icon
482
Insight Enterprises
NSIT
$4.72B
$6.16M 0.04%
59,243
-2,175
-4% -$221K
HBAN icon
483
Huntington Bancshares
HBAN
$33.8B
$6.13M 0.04%
430,394
-11,870
-3% -$186K
MAS icon
484
Masco
MAS
$13.6B
$6.12M 0.04%
118,081
+16,844
+17% +$1M
LAD icon
485
Lithia Motors
LAD
$7.6B
$6.12M 0.04%
19,910
-581
-3% -$181K
EMN icon
486
Eastman Chemical
EMN
$7.53B
$6.07M 0.04%
54,640
-1,603
-3% -$188K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.78B
$6.06M 0.04%
278,669
+8,794
+3% +$192K
BLDR icon
488
Builders FirstSource
BLDR
$6.48B
$6.04M 0.04%
92,924
-3,184
-3% -$231K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
$6.04M 0.04%
49,710
+3,024
+6% +$380K
CIEN icon
490
Ciena
CIEN
$47.4B
$6.03M 0.04%
104,500
+11,543
+12% +$755K
MGY icon
491
Magnolia Oil & Gas
MGY
$6.77B
$6.02M 0.04%
228,781
-34,006
-13% -$747K
ROK icon
492
Rockwell Automation
ROK
$46.3B
$6.01M 0.04%
22,065
+238
+1% +$68.4K
IJS icon
493
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$6.01M 0.04%
58,321
+5,614
+11% +$572K
STZ icon
494
Constellation Brands
STZ
$21.1B
$6.01M 0.04%
23,225
+2,239
+11% +$517K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.2B
$6M 0.04%
37,203
-5,301
-12% -$845K
SLM icon
496
SLM Corp
SLM
$4.92B
$5.92M 0.04%
338,981
+72,772
+27% +$1.38M
MUSA icon
497
Murphy USA
MUSA
$9.67B
$5.92M 0.04%
24,088
-1,052
-4% -$198K
MGP
498
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.92M 0.04%
143,829
-1,254
-0.9% -$47.8K
MODV
499
DELISTED
ModivCare
MODV
$5.89M 0.04%
49,581
+2,813
+6% +$325K
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.89M 0.04%
140,330
+79,253
+130% +$3.16M
18 19
20
21 22

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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.