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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
EPR icon
726
EPR Properties
EPR
$4.46B
$3.89M 0.03%
70,361
-1,768
-2% -$85.6K
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.89M 0.03%
42,814
-20,900
-33% -$1.91M
STE icon
728
Steris
STE
$20.7B
$3.88M 0.03%
15,364
+28
+0.2% +$6.49K
KLIC icon
729
Kulicke & Soffa
KLIC
$4.22B
$3.88M 0.03%
75,079
+1,061
+1% +$58.6K
REZI icon
730
Resideo Technologies
REZI
$2.87B
$3.86M 0.03%
158,178
+2,170
+1% +$54.5K
HIG icon
731
Hartford Financial Services
HIG
$36.7B
$3.85M 0.03%
51,560
-730
-1% -$51.5K
EPAM icon
732
EPAM Systems
EPAM
$6.07B
$3.84M 0.03%
13,264
+779
+6% +$306K
ALB icon
733
Albemarle
ALB
$13.2B
$3.83M 0.03%
17,629
-542
-3% -$114K
STOR
734
DELISTED
STORE Capital Corporation
STOR
$3.83M 0.03%
124,849
+1,220
+1% +$37.6K
CBSH icon
735
Commerce Bancshares
CBSH
$8.32B
$3.83M 0.03%
63,669
+319
+0.5% +$18.6K
MAT icon
736
Mattel
MAT
$3.83B
$3.81M 0.03%
164,121
+6,353
+4% +$145K
MTB icon
737
M&T Bank
MTB
$33.3B
$3.8M 0.03%
21,570
-37
-0.2% -$6.53K
HES
738
DELISTED
Hess
HES
$3.8M 0.03%
33,058
+26
+0.1% +$2.47K
WTW icon
739
Willis Towers Watson
WTW
$29.2B
$3.79M 0.03%
15,809
+345
+2% +$79K
RHI icon
740
Robert Half
RHI
$3.83B
$3.79M 0.03%
32,964
-388
-1% -$44.8K
WWD icon
741
Woodward
WWD
$19.3B
$3.79M 0.03%
30,719
+768
+3% +$90.3K
EME icon
742
Emcor
EME
$32.9B
$3.77M 0.03%
31,909
-729
-2% -$85.8K
FLG
743
Flagstar Bank National Association
FLG
$5.35B
$3.77M 0.03%
118,560
+8,789
+8% +$309K
CFG icon
744
Citizens Financial Group
CFG
$29B
$3.77M 0.03%
85,051
+670
+0.8% +$34.4K
KNX icon
745
Knight Transportation
KNX
$10.6B
$3.77M 0.03%
78,227
+363
+0.5% +$20K
PKG icon
746
Packaging Corp of America
PKG
$20.8B
$3.76M 0.03%
22,520
-9
-0% -$1.31K
SJM icon
747
J.M. Smucker
SJM
$13.2B
$3.76M 0.03%
26,173
-2,839
-10% -$387K
ONB icon
748
Old National Bancorp
ONB
$9.82B
$3.75M 0.03%
237,477
+79,304
+50% +$1.44M
EQNR icon
749
Equinor
EQNR
$106B
$3.75M 0.03%
97,395
-9,023
-8% -$281K
DAL icon
750
Delta Air Lines
DAL
$51.5B
$3.75M 0.03%
86,030
+4,113
+5% +$160K
28 29
30
31 32

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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.