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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
MOG.A icon
601
Moog Inc Class A
MOG.A
$11.3B
$4.84M 0.04%
54,627
-3,745
-6% -$303K
NXST icon
602
Nexstar Media Group
NXST
$5.2B
$4.84M 0.04%
28,166
-4,635
-14% -$806K
BTI icon
603
British American Tobacco
BTI
$122B
$4.82M 0.04%
110,742
+8,606
+8% +$367K
RRC icon
604
Range Resources
RRC
$9.79B
$4.81M 0.03%
145,840
-101,088
-41% -$2.31M
MTD icon
605
Mettler-Toledo International
MTD
$26.7B
$4.8M 0.03%
3,524
-56
-2% -$80.8K
PEGA icon
606
Pegasystems
PEGA
$6.19B
$4.8M 0.03%
128,880
+2,000
+2% +$89.7K
OXM icon
607
Oxford Industries
OXM
$444M
$4.79M 0.03%
49,486
+7,602
+18% +$671K
ROST icon
608
Ross Stores
ROST
$72.3B
$4.79M 0.03%
44,156
-6,226
-12% -$593K
BKR icon
609
Baker Hughes
BKR
$56.3B
$4.76M 0.03%
134,885
-4,393
-3% -$133K
UFPI icon
610
UFP Industries
UFPI
$4.55B
$4.76M 0.03%
61,157
+4,833
+9% +$403K
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.75M 0.03%
33,855
-2,590
-7% -$343K
ENB icon
612
Enbridge
ENB
$106B
$4.74M 0.03%
101,262
+8,144
+9% +$349K
DEO icon
613
Diageo
DEO
$48.3B
$4.74M 0.03%
23,095
-1,029
-4% -$206K
APTV icon
614
Aptiv
APTV
$9.08B
$4.74M 0.03%
42,651
-4,442
-9% -$591K
VRSK icon
615
Verisk Analytics
VRSK
$23.4B
$4.73M 0.03%
21,751
-205
-0.9% -$40.4K
ACC
616
DELISTED
American Campus Communities, Inc.
ACC
$4.72M 0.03%
72,839
+1,447
+2% +$77.5K
TTC icon
617
Toro Company
TTC
$8.81B
$4.7M 0.03%
54,585
-1,036
-2% -$96.5K
TTE icon
618
TotalEnergies
TTE
$206B
$4.7M 0.03%
92,317
+19,581
+27% +$1.06M
CPRT icon
619
Copart
CPRT
$28.7B
$4.68M 0.03%
155,196
+5,172
+3% +$164K
HP icon
620
Helmerich & Payne
HP
$4.34B
$4.66M 0.03%
93,855
-1,000
-1% -$34.5K
GNTX icon
621
Gentex
GNTX
$4.72B
$4.66M 0.03%
162,056
-140
-0.1% -$4.35K
BNY
622
Bank of New York Mellon
BNY
$105B
$4.66M 0.03%
99,036
+386
+0.4% +$21.9K
JEF icon
623
Jefferies Financial Group
JEF
$11.3B
$4.65M 0.03%
141,692
+6,983
+5% +$237K
GLD icon
624
SPDR Gold Trust
GLD
$145B
$4.64M 0.03%
25,395
+2,031
+9% +$356K
MTCH icon
625
Match Group
MTCH
$10.2B
$4.62M 0.03%
54,640
+3,932
+8% +$434K
23 24
25
26 27

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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.