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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
OLED icon
876
Universal Display
OLED
$3.51B
$3.06M 0.02%
21,196
+624
+3% +$96.9K
DTM icon
877
DT Midstream
DTM
$12.8B
$3.05M 0.02%
52,218
+642
+1% +$33.4K
COHR
878
DELISTED
Coherent Inc
COHR
$3.04M 0.02%
11,360
+210
+2% +$54.9K
SIX
879
DELISTED
Six Flags Entertainment Corp.
SIX
$3.04M 0.02%
71,105
+70
+0.1% +$2.95K
VIAV icon
880
Viavi Solutions
VIAV
$8.51B
$3.01M 0.02%
198,104
-7,900
-4% -$130K
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.01M 0.02%
132,129
+940
+0.7% +$19K
HPE icon
882
Hewlett Packard
HPE
$75.2B
$3.01M 0.02%
182,160
+3,485
+2% +$58.4K
COOP
883
DELISTED
Mr. Cooper
COOP
$3.01M 0.02%
64,915
-1,305
-2% -$59.3K
IWS icon
884
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.01M 0.02%
24,715
-7,058
-22% -$831K
AES icon
885
AES
AES
$10.6B
$3M 0.02%
120,525
+10,599
+10% +$240K
OPLN
886
Openlane
OPLN
$4.28B
$3M 0.02%
171,608
+67,034
+64% +$1.07M
EFOR
887
Everforth Inc
EFOR
$1.33B
$2.99M 0.02%
24,449
+70
+0.3% +$7.93K
MUR icon
888
Murphy Oil
MUR
$5.48B
$2.99M 0.02%
68,551
+708
+1% +$24.3K
CATY icon
889
Cathay General Bancorp
CATY
$4.14B
$2.99M 0.02%
66,778
-4,115
-6% -$189K
CASY icon
890
Casey's General Stores
CASY
$21.8B
$2.98M 0.02%
13,801
+80
+0.6% +$15.1K
IDA icon
891
Idacorp
IDA
$7.68B
$2.98M 0.02%
26,044
+784
+3% +$85.3K
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$2.98M 0.02%
80,541
-1,237
-2% -$44.6K
PNW icon
893
Pinnacle West Capital
PNW
$11.5B
$2.98M 0.02%
38,187
+1,876
+5% +$134K
BRKR icon
894
Bruker
BRKR
$9.24B
$2.98M 0.02%
47,641
-1,029
-2% -$70.4K
HOG icon
895
Harley-Davidson
HOG
$2.79B
$2.96M 0.02%
71,883
+276
+0.4% +$10.6K
UCB
896
United Community Banks
UCB
$4.2B
$2.96M 0.02%
92,009
+13,401
+17% +$493K
SEIC icon
897
SEI Investments
SEIC
$12.6B
$2.96M 0.02%
49,968
+84
+0.2% +$5K
NVT icon
898
nVent Electric
NVT
$23.9B
$2.95M 0.02%
80,603
-189
-0.2% -$6.61K
RF icon
899
Regions Financial
RF
$24.3B
$2.95M 0.02%
134,154
-82,620
-38% -$1.94M
SNY icon
900
Sanofi
SNY
$102B
$2.95M 0.02%
52,760
+14,499
+38% +$749K
34 35
36
37 38

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BGIM
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CIM
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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.