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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
BLMN icon
676
Bloomin' Brands
BLMN
$695M
$4.23M 0.03%
189,493
-20,400
-10% -$440K
NNN icon
677
NNN REIT
NNN
$8.2B
$4.22M 0.03%
87,740
+317
+0.4% +$14K
KSS icon
678
Kohl's
KSS
$1.86B
$4.22M 0.03%
69,647
-4,610
-6% -$260K
PGX icon
679
Invesco Preferred ETF
PGX
$3.68B
$4.2M 0.03%
326,074
+2,720
+0.8% +$37.9K
AWK icon
680
American Water Works
AWK
$27.5B
$4.18M 0.03%
24,936
-694
-3% -$110K
LEN icon
681
Lennar Class A
LEN
$19.3B
$4.17M 0.03%
53,975
+2,375
+5% +$214K
TOL icon
682
Toll Brothers
TOL
$12.4B
$4.17M 0.03%
87,840
+6,741
+8% +$378K
VOO icon
683
Vanguard S&P 500 ETF
VOO
$1.04T
$4.16M 0.03%
10,179
+1,052
+12% +$431K
GME icon
684
GameStop
GME
$10.9B
$4.16M 0.03%
111,644
+3,240
+3% +$95.8K
OKE icon
685
Oneok
OKE
$59.3B
$4.15M 0.03%
56,329
+16
+0% +$1.02K
XLE icon
686
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$4.14M 0.03%
102,712
+62,358
+155% +$2.16M
FAF icon
687
First American
FAF
$7.37B
$4.14M 0.03%
66,984
-2,970
-4% -$211K
TTEK icon
688
Tetra Tech
TTEK
$9.42B
$4.14M 0.03%
135,005
+4,465
+3% +$137K
CFR icon
689
Cullen/Frost Bankers
CFR
$10B
$4.13M 0.03%
28,413
+580
+2% +$80.7K
K
690
DELISTED
Kellanova
K
$4.13M 0.03%
63,821
+1,878
+3% +$113K
AIT icon
691
Applied Industrial Technologies
AIT
$11.8B
$4.13M 0.03%
40,053
-910
-2% -$90.6K
FE icon
692
FirstEnergy
FE
$26.4B
$4.12M 0.03%
84,993
+17,212
+25% +$728K
MAN icon
693
ManpowerGroup
MAN
$2.7B
$4.1M 0.03%
42,690
+7,256
+20% +$739K
IRM icon
694
Iron Mountain
IRM
$34.3B
$4.09M 0.03%
70,943
+1,967
+3% +$93.7K
MIDD icon
695
Middleby
MIDD
$5.11B
$4.08M 0.03%
26,503
+347
+1% +$63K
RIO icon
696
Rio Tinto
RIO
$158B
$4.07M 0.03%
51,837
+1,760
+4% +$134K
OTIS icon
697
Otis Worldwide
OTIS
$26.2B
$4.07M 0.03%
53,834
-6,998
-12% -$559K
PTEN icon
698
Patterson-UTI
PTEN
$4.71B
$4.07M 0.03%
220,965
-22,917
-9% -$289K
URI icon
699
United Rentals
URI
$63.3B
$4.06M 0.03%
11,501
+110
+1% +$35.9K
VST icon
700
Vistra
VST
$47.7B
$4.04M 0.03%
153,997
-12,134
-7% -$269K
26 27
28
29 30

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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.