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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
ACWI icon
851
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.17M 0.02%
32,268
-4,790
-13% -$477K
CTRA
852
DELISTED
Coterra Energy
CTRA
$3.16M 0.02%
102,161
-2,701
-3% -$63.1K
LSCC icon
853
Lattice Semiconductor
LSCC
$15B
$3.15M 0.02%
62,220
+789
+1% +$47.4K
SMPL icon
854
Simply Good Foods
SMPL
$908M
$3.15M 0.02%
71,152
-1,950
-3% -$72.8K
SNA icon
855
Snap-on
SNA
$19.3B
$3.15M 0.02%
13,911
-43
-0.3% -$9.07K
KFY icon
856
Korn Ferry
KFY
$4.23B
$3.15M 0.02%
47,029
-2,025
-4% -$136K
HOMB icon
857
Home BancShares
HOMB
$5.9B
$3.14M 0.02%
134,740
-1,904
-1% -$45K
WSFS icon
858
WSFS Financial
WSFS
$4.04B
$3.14M 0.02%
72,316
+13,578
+23% +$704K
GNW icon
859
Genworth Financial
GNW
$3.77B
$3.13M 0.02%
792,849
+7,965
+1% +$32K
HST icon
860
Host Hotels & Resorts
HST
$14.9B
$3.13M 0.02%
153,227
+246
+0.2% +$4.44K
COHR icon
861
Coherent
COHR
$56.2B
$3.13M 0.02%
48,914
+823
+2% +$56K
CNXC icon
862
Concentrix
CNXC
$1.74B
$3.12M 0.02%
20,018
+754
+4% +$143K
VRSN icon
863
VeriSign
VRSN
$27.1B
$3.12M 0.02%
14,224
-40
-0.3% -$8.72K
DCI icon
864
Donaldson
DCI
$9.96B
$3.12M 0.02%
59,292
+1,209
+2% +$65.8K
OHI icon
865
Omega Healthcare
OHI
$14.2B
$3.12M 0.02%
113,013
+2,028
+2% +$59.8K
NFG icon
866
National Fuel Gas
NFG
$7.63B
$3.11M 0.02%
42,311
+1,072
+3% +$67.8K
ONTO icon
867
Onto Innovation
ONTO
$11.9B
$3.11M 0.02%
41,554
-779
-2% -$69.3K
PACK icon
868
Ranpak Holdings
PACK
$328M
$3.1M 0.02%
+179,921
New +$4.69M
ASO icon
869
Academy Sports + Outdoors
ASO
$3.16B
$3.09M 0.02%
+73,277
New +$2.69M
LPX icon
870
Louisiana-Pacific
LPX
$4.59B
$3.09M 0.02%
46,484
+5,491
+13% +$379K
CDNA icon
871
CareDx
CDNA
$2.77B
$3.09M 0.02%
92,695
+1,896
+2% +$73.9K
PRFT
872
DELISTED
Perficient Inc
PRFT
$3.08M 0.02%
27,754
-880
-3% -$92.2K
TYL icon
873
Tyler Technologies
TYL
$14.3B
$3.08M 0.02%
7,587
+184
+2% +$82.7K
BCO icon
874
Brink's
BCO
$4.46B
$3.08M 0.02%
46,316
+305
+0.7% +$20.9K
VVV icon
875
Valvoline
VVV
$3.51B
$3.08M 0.02%
95,242
+1,486
+2% +$48.5K
33 34
35
36 37

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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.