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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
VOYA icon
551
Voya Financial
VOYA
$9.28B
$5.34M 0.04%
76,730
+6,251
+9% +$426K
WTRG icon
552
Essential Utilities
WTRG
$11.8B
$5.34M 0.04%
107,142
-50
-0% -$2.41K
CAG icon
553
Conagra Brands
CAG
$7.21B
$5.32M 0.04%
145,621
+11,462
+9% +$391K
PLAB icon
554
Photronics
PLAB
$1.61B
$5.31M 0.04%
335,437
-21,490
-6% -$387K
BXP icon
555
Boston Properties
BXP
$10.2B
$5.31M 0.04%
41,601
+17,401
+72% +$2.11M
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.29M 0.04%
51,909
+450
+0.9% +$45.7K
MEI icon
557
Methode Electronics
MEI
$469M
$5.29M 0.04%
114,688
-11,256
-9% -$504K
X
558
DELISTED
US Steel
X
$5.29M 0.04%
143,204
+13,648
+11% +$369K
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.28M 0.04%
31,427
+676
+2% +$98.1K
OLN icon
560
Olin
OLN
$1.95B
$5.27M 0.04%
88,926
-12,475
-12% -$638K
AME icon
561
Ametek
AME
$53.8B
$5.26M 0.04%
39,853
-325
-0.8% -$43.7K
AZN icon
562
AstraZeneca
AZN
$251B
$5.26M 0.04%
38,229
+123
+0.3% +$14.8K
SWKS icon
563
Skyworks Solutions
SWKS
$13.5B
$5.26M 0.04%
43,555
+783
+2% +$110K
KEY icon
564
KeyCorp
KEY
$23.2B
$5.23M 0.04%
240,661
-46,625
-16% -$1.16M
EA
565
DELISTED
Electronic Arts
EA
$5.23M 0.04%
42,427
-3,540
-8% -$461K
CAH icon
566
Cardinal Health
CAH
$54.1B
$5.23M 0.04%
81,889
-5,073
-6% -$272K
VTV icon
567
Vanguard Morningstar Value ETF
VTV
$190B
$5.21M 0.04%
34,583
+423
+1% +$61.7K
TM icon
568
Toyota
TM
$231B
$5.21M 0.04%
29,695
+1,883
+7% +$352K
ACM icon
569
Aecom
ACM
$8.26B
$5.21M 0.04%
66,692
-423
-0.6% -$31.1K
UNF icon
570
Unifirst Corp
UNF
$4.83B
$5.2M 0.04%
29,465
+931
+3% +$172K
STX icon
571
Seagate
STX
$176B
$5.19M 0.04%
60,563
-3,969
-6% -$406K
KSA icon
572
iShares MSCI Saudi Arabia ETF
KSA
$617M
$5.18M 0.04%
102,555
– –
ARE icon
573
Alexandria Real Estate Equities
ARE
$9.11B
$5.18M 0.04%
25,752
-1
-0% -$195
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.16M 0.04%
63,431
-486
-0.8% -$41.1K
HII icon
575
Huntington Ingalls Industries
HII
$11B
$5.15M 0.04%
22,669
+9,790
+76% +$1.91M
21 22
23
24 25

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BGIM
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CIM
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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.