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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
BHP icon
751
BHP
BHP
$217B
$3.73M 0.03%
54,422
+21,326
+64% +$1.3M
GPK icon
752
Graphic Packaging
GPK
$2.92B
$3.72M 0.03%
170,321
-240
-0.1% -$4.66K
RYN icon
753
Rayonier
RYN
$6.07B
$3.72M 0.03%
90,202
-260
-0.3% -$9.23K
VTR icon
754
Ventas
VTR
$45.7B
$3.71M 0.03%
61,073
-95
-0.2% -$5.19K
ETSY icon
755
Etsy
ETSY
$6.79B
$3.7M 0.03%
34,478
+6,150
+22% +$914K
WU icon
756
Western Union
WU
$2.04B
$3.7M 0.03%
190,495
-362
-0.2% -$6.7K
CPRI icon
757
Capri Holdings
CPRI
$1.71B
$3.67M 0.03%
70,531
+576
+0.8% +$34.5K
LNT icon
758
Alliant Energy
LNT
$17.3B
$3.67M 0.03%
56,409
-600
-1% -$35.7K
SIG icon
759
Signet Jewelers
SIG
$3.94B
$3.67M 0.03%
45,204
-13,558
-23% -$1.08M
CXW icon
760
CoreCivic
CXW
$3.51B
$3.65M 0.03%
264,465
+570
+0.2% +$5.58K
WEX icon
761
WEX
WEX
$6.76B
$3.64M 0.03%
20,906
+246
+1% +$40.1K
ACIW icon
762
ACI Worldwide
ACIW
$5.19B
$3.62M 0.03%
124,853
+700
+0.6% +$23.4K
DECK icon
763
Deckers Outdoor
DECK
$10.8B
$3.62M 0.03%
75,018
-4,158
-5% -$206K
SJI
764
DELISTED
South Jersey Industries, Inc.
SJI
$3.61M 0.03%
104,556
-834
-0.8% -$24.1K
ORI icon
765
Old Republic International
ORI
$9.9B
$3.59M 0.03%
145,268
-2,564
-2% -$66.1K
HAYW icon
766
Hayward Holdings
HAYW
$2.74B
$3.57M 0.03%
214,133
+70,609
+49% +$1.34M
VBTX
767
DELISTED
Veritex Holdings
VBTX
$3.57M 0.03%
97,922
-7,691
-7% -$309K
ISBC
768
DELISTED
Investors Bancorp, Inc.
ISBC
$3.56M 0.03%
256,579
-51,470
-17% -$843K
SKX
769
DELISTED
Skechers
SKX
$3.56M 0.03%
86,382
+24,004
+38% +$1.03M
COO icon
770
Cooper Companies
COO
$10.4B
$3.54M 0.03%
33,880
+2,180
+7% +$219K
ACHC icon
771
Acadia Healthcare
ACHC
$2.63B
$3.54M 0.03%
46,665
+1,393
+3% +$80.9K
FSLR icon
772
First Solar
FSLR
$20.6B
$3.54M 0.03%
46,008
+890
+2% +$68.2K
SF
773
Stifel
SF
$11.6B
$3.54M 0.03%
76,754
+1,079
+1% +$51.8K
LUV icon
774
Southwest Airlines
LUV
$19B
$3.54M 0.03%
74,730
-3,762
-5% -$165K
STT icon
775
State Street
STT
$51B
$3.53M 0.03%
46,515
+486
+1% +$45K
29 30
31
32 33

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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.