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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
TWTR
526
DELISTED
Twitter, Inc.
TWTR
$5.54M 0.04%
118,566
-350
-0.3% -$12.8K
MSI icon
527
Motorola Solutions
MSI
$77.6B
$5.54M 0.04%
23,365
-159
-0.7% -$37K
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.52M 0.04%
68,756
-17,542
-20% -$1.47M
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
$5.51M 0.04%
135,855
-7,262
-5% -$292K
ST icon
530
Sensata Technologies
ST
$6.06B
$5.51M 0.04%
111,513
-40,453
-27% -$2.3M
CBT icon
531
Cabot Corp
CBT
$4.09B
$5.5M 0.04%
77,761
-19,191
-20% -$1.27M
FIX icon
532
Comfort Systems
FIX
$55.5B
$5.5M 0.04%
60,019
-2,326
-4% -$209K
IP icon
533
International Paper
IP
$18B
$5.5M 0.04%
111,276
+119
+0.1% +$5.48K
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.47M 0.04%
25,261
+200
+0.8% +$44.1K
ESS icon
535
Essex Property Trust
ESS
$17.7B
$5.47M 0.04%
15,356
+516
+3% +$172K
Y
536
DELISTED
Alleghany Corp
Y
$5.46M 0.04%
6,524
+140
+2% +$97K
FLOW
537
DELISTED
SPX FLOW, Inc.
FLOW
$5.45M 0.04%
63,005
-11,665
-16% -$1M
VAC icon
538
Marriott Vacations Worldwide
VAC
$3.48B
$5.44M 0.04%
34,349
-373
-1% -$60K
SM icon
539
SM Energy
SM
$9.82B
$5.44M 0.04%
134,935
+5,508
+4% +$198K
CLH icon
540
Clean Harbors
CLH
$16.8B
$5.43M 0.04%
49,336
-1,328
-3% -$131K
AYI icon
541
Acuity Brands
AYI
$8.98B
$5.43M 0.04%
29,954
+826
+3% +$159K
ZBRA icon
542
Zebra Technologies
ZBRA
$16.2B
$5.41M 0.04%
13,588
+385
+3% +$177K
PPL
543
PPL Corp
PPL
$25B
$5.41M 0.04%
179,412
+11,534
+7% +$325K
DD icon
544
DuPont de Nemours
DD
$17.3B
$5.41M 0.04%
61,079
-3,132
-5% -$306K
HAL icon
545
Halliburton
HAL
$29.7B
$5.4M 0.04%
136,395
-5,907
-4% -$191K
LKQ icon
546
LKQ Corp
LKQ
$5.92B
$5.39M 0.04%
106,302
-40,300
-27% -$2.06M
BILL icon
547
BILL Holdings
BILL
$4.26B
$5.39M 0.04%
27,565
+11,531
+72% +$2.4M
CMG icon
548
Chipotle Mexican Grill
CMG
$44.1B
$5.38M 0.04%
166,650
+4,150
+3% +$125K
WSO icon
549
Watsco Inc
WSO
$12.5B
$5.37M 0.04%
18,739
+263
+1% +$75K
ODFL icon
550
Old Dominion Freight Line
ODFL
$37.5B
$5.37M 0.04%
38,762
-726
-2% -$113K
20 21
22
23 24

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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.