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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
BC icon
651
Brunswick
BC
$4.5B
$4.44M 0.03%
55,994
+150
+0.3% +$13.8K
EXLS icon
652
EXL Service
EXLS
$5.46B
$4.44M 0.03%
145,950
+60
+0% +$1.53K
FHB icon
653
First Hawaiian
FHB
$3.13B
$4.44M 0.03%
158,539
-10,938
-6% -$316K
EVRG icon
654
Evergy
EVRG
$18.7B
$4.43M 0.03%
60,976
+4,753
+8% +$307K
MCHI icon
655
iShares MSCI China ETF
MCHI
$6.07B
$4.42M 0.03%
88,589
-891
-1% -$52.5K
ROG icon
656
Rogers Corp
ROG
$2.37B
$4.42M 0.03%
16,181
-21,454
-57% -$5.85M
SAIL
657
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.4M 0.03%
68,561
-1,931
-3% -$82.6K
PHM icon
658
Pultegroup
PHM
$22.8B
$4.4M 0.03%
100,225
+38,805
+63% +$1.93M
MOH icon
659
Molina Healthcare
MOH
$10.6B
$4.37M 0.03%
12,586
-15,954
-56% -$4.91M
MSA icon
660
Mine Safety
MSA
$6.92B
$4.37M 0.03%
33,324
-785
-2% -$108K
VG
661
DELISTED
Vonage Holdings Corporation
VG
$4.36M 0.03%
216,474
-1,155
-0.5% -$23.6K
MTH icon
662
Meritage Homes
MTH
$4.26B
$4.36M 0.03%
104,396
-1,832
-2% -$89.5K
SFBS
663
ServisFirst Bancshares
SFBS
$4.61B
$4.35M 0.03%
98,604
-12,448
-11% -$544K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.1B
$4.35M 0.03%
62,699
-5,824
-8% -$388K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$4.34M 0.03%
157,098
-4,122
-3% -$88.5K
AIRC
666
DELISTED
Apartment Income REIT Corp.
AIRC
$4.33M 0.03%
78,882
+510
+0.7% +$26.9K
DRE
667
DELISTED
Duke Realty Corp.
DRE
$4.3M 0.03%
69,869
-98
-0.1% -$5.55K
EFX icon
668
Equifax
EFX
$19.5B
$4.29M 0.03%
19,358
-424
-2% -$99.9K
JBL icon
669
Jabil
JBL
$31.8B
$4.28M 0.03%
71,730
+5,026
+8% +$310K
HWC icon
670
Hancock Whitney
HWC
$6.05B
$4.27M 0.03%
84,349
-5,902
-7% -$318K
CACI icon
671
CACI
CACI
$13.9B
$4.27M 0.03%
14,484
-4,027
-22% -$1.11M
AGO icon
672
Assured Guaranty
AGO
$3.16B
$4.25M 0.03%
69,467
-2,420
-3% -$139K
GNRC icon
673
Generac Holdings
GNRC
$10.5B
$4.25M 0.03%
16,364
-238
-1% -$71.4K
EIX icon
674
Edison International
EIX
$21.3B
$4.24M 0.03%
58,278
+10,707
+23% +$684K
BECN
675
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.24M 0.03%
69,182
-9,526
-12% -$545K
25 26
27
28 29

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BGIM
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CIM
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UOC
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FNBT
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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.