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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
ADP icon
51
Automatic Data Processing
ADP
$110B
$40.9M 0.3%
175,980
-4,839
-3% -$1.04M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$40.8M 0.3%
528,056
+4,525
+0.9% +$304K
TXN icon
53
Texas Instruments
TXN
$241B
$40.4M 0.29%
225,286
+1,182
+0.5% +$208K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$40M 0.29%
506,119
-27,607
-5% -$2.33M
DIS icon
55
Walt Disney
DIS
$188B
$39.4M 0.29%
316,665
-2,576
-0.8% -$372K
AMGN icon
56
Amgen
AMGN
$206B
$38.9M 0.28%
152,242
-2,007
-1% -$461K
LLY icon
57
Eli Lilly
LLY
$1.01T
$38.7M 0.28%
132,145
-348
-0.3% -$89.6K
LOW icon
58
Lowe's Companies
LOW
$111B
$37.4M 0.27%
179,151
-4,996
-3% -$1.15M
AVGO icon
59
Broadcom
AVGO
$1.65T
$36.3M 0.26%
607,880
+12,370
+2% +$735K
COP icon
60
ConocoPhillips
COP
$164B
$34.8M 0.25%
339,052
+459
+0.1% +$42.2K
EMR icon
61
Emerson Electric
EMR
$84.9B
$34.7M 0.25%
357,574
-6,365
-2% -$603K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.6M 0.25%
772,641
+20,104
+3% +$967K
ZTS icon
63
Zoetis
ZTS
$30.4B
$34.2M 0.25%
182,332
-6,421
-3% -$1.27M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$61.6B
$33.8M 0.25%
183,882
-3,654
-2% -$583K
MCD icon
65
McDonald's
MCD
$182B
$33.3M 0.24%
130,135
-3,153
-2% -$785K
UNP icon
66
Union Pacific
UNP
$169B
$33.3M 0.24%
134,671
+1,211
+0.9% +$306K
PM icon
67
Philip Morris
PM
$304B
$32.8M 0.24%
317,810
-10,482
-3% -$1.05M
IBM icon
68
IBM
IBM
$235B
$32M 0.23%
231,431
-3,388
-1% -$442K
T icon
69
AT&T
T
$182B
$31.7M 0.23%
2,160,037
+90,626
+4% +$1.68M
CMCSA icon
70
Comcast
CMCSA
$89.4B
$31.3M 0.23%
661,016
+23,597
+4% +$1.14M
SPGI icon
71
S&P Global
SPGI
$123B
$30.6M 0.22%
77,054
+18,797
+32% +$7.66M
NEE icon
72
NextEra Energy
NEE
$170B
$30.1M 0.22%
369,355
-10,204
-3% -$818K
DHR icon
73
Danaher
DHR
$141B
$30M 0.22%
120,637
-861
-0.7% -$216K
MDT icon
74
Medtronic
MDT
$120B
$29.9M 0.22%
264,701
+22,120
+9% +$2.34M
AMT icon
75
American Tower
AMT
$82.9B
$29.4M 0.21%
109,694
-453
-0.4% -$111K
1 2
3
4 5

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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.