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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
OC icon
626
Owens Corning
OC
$10.3B
$4.61M 0.03%
52,353
-1,255
-2% -$115K
MANH icon
627
Manhattan Associates
MANH
$12.2B
$4.61M 0.03%
32,395
+1,585
+5% +$212K
AQUA
628
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.6M 0.03%
+102,829
New +$4.39M
JKHY icon
629
Jack Henry & Associates
JKHY
$10.9B
$4.6M 0.03%
22,777
+43
+0.2% +$7.52K
CMI icon
630
Cummins
CMI
$74.2B
$4.59M 0.03%
22,424
+918
+4% +$199K
MKC icon
631
McCormick & Company Non-Voting
MKC
$13.5B
$4.59M 0.03%
44,136
-3,159
-7% -$309K
VICI icon
632
VICI Properties
VICI
$27.4B
$4.59M 0.03%
152,095
+20,095
+15% +$563K
AMN icon
633
AMN Healthcare
AMN
$1.34B
$4.58M 0.03%
41,761
+507
+1% +$52.6K
NRG icon
634
NRG Energy
NRG
$22.7B
$4.58M 0.03%
110,981
-18,403
-14% -$717K
TROW icon
635
T. Rowe Price
TROW
$22.2B
$4.58M 0.03%
31,917
+1,192
+4% +$184K
CHX
636
DELISTED
ChampionX
CHX
$4.56M 0.03%
182,829
-11,995
-6% -$278K
WTM icon
637
White Mountains Insurance
WTM
$4.89B
$4.55M 0.03%
4,229
-488
-10% -$511K
PII icon
638
Polaris
PII
$3.32B
$4.54M 0.03%
41,760
+13,851
+50% +$1.58M
WBS
639
DELISTED
Webster Financial
WBS
$4.54M 0.03%
85,649
+43,712
+104% +$2.6M
NVO
640
Novo Nordisk
NVO
$188B
$4.53M 0.03%
78,448
+5,068
+7% +$260K
ES icon
641
Eversource Energy
ES
$25.5B
$4.52M 0.03%
48,478
-961
-2% -$82.2K
RGLD icon
642
Royal Gold
RGLD
$21.2B
$4.52M 0.03%
31,340
+1,365
+5% +$160K
PFF icon
643
iShares Preferred and Income Securities ETF
PFF
$12.7B
$4.51M 0.03%
128,976
+31,301
+32% +$1.15M
MPWR icon
644
Monolithic Power Systems
MPWR
$57.3B
$4.5M 0.03%
10,399
-106
-1% -$46.2K
EXPD icon
645
Expeditors International
EXPD
$24.9B
$4.49M 0.03%
45,045
-5,832
-11% -$643K
ATR icon
646
AptarGroup
ATR
$7.96B
$4.48M 0.03%
37,520
+953
+3% +$112K
TER icon
647
Teradyne
TER
$53.7B
$4.48M 0.03%
39,702
+473
+1% +$59.9K
J icon
648
Jacobs Solutions
J
$16.9B
$4.47M 0.03%
36,702
-1,812
-5% -$194K
ADC icon
649
Agree Realty
ADC
$8.78B
$4.47M 0.03%
62,116
+1,971
+3% +$128K
FITB
650
Fifth Third Bancorp
FITB
$48.9B
$4.47M 0.03%
109,813
-713
-0.6% -$33.3K
24 25
26
27 28

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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.