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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
HBI
901
DELISTED
Hanesbrands
HBI
$2.93M 0.02%
199,934
+34,487
+21% +$543K
ALK icon
902
Alaska Air
ALK
$4.43B
$2.93M 0.02%
49,935
-380
-0.8% -$20.7K
REG icon
903
Regency Centers
REG
$13.4B
$2.93M 0.02%
40,286
+1,629
+4% +$114K
CRI icon
904
Carter's
CRI
$1.07B
$2.92M 0.02%
31,201
+1,730
+6% +$162K
DIOD icon
905
Diodes
DIOD
$4.12B
$2.92M 0.02%
38,816
-355
-0.9% -$32.3K
IUSV icon
906
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.92M 0.02%
37,813
+67
+0.2% +$5.02K
PCRX icon
907
Pacira BioSciences
PCRX
$993M
$2.92M 0.02%
38,785
+937
+2% +$62.5K
RJF icon
908
Raymond James Financial
RJF
$31.7B
$2.92M 0.02%
25,618
-595
-2% -$63K
MLI icon
909
Mueller Industries
MLI
$13.4B
$2.91M 0.02%
195,228
-4,080
-2% -$57.8K
LFUS icon
910
Littelfuse
LFUS
$10.1B
$2.91M 0.02%
12,299
+262
+2% +$69.5K
HRL icon
911
Hormel Foods
HRL
$11.4B
$2.91M 0.02%
53,175
-6,528
-11% -$320K
MLM icon
912
Martin Marietta Materials
MLM
$35.3B
$2.9M 0.02%
7,663
-63
-0.8% -$24.4K
ACWX icon
913
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.9M 0.02%
56,704
+18,236
+47% +$971K
QCRH icon
914
QCR Holdings
QCRH
$1.66B
$2.9M 0.02%
49,512
-6,598
-12% -$377K
SFNC icon
915
Simmons First National
SFNC
$3.3B
$2.9M 0.02%
112,664
-140
-0.1% -$4.04K
CMC icon
916
Commercial Metals
CMC
$7.28B
$2.89M 0.02%
62,701
-482
-0.8% -$18.1K
SRC
917
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.89M 0.02%
60,460
+3,883
+7% +$181K
CROX icon
918
Crocs
CROX
$5.53B
$2.89M 0.02%
37,870
-13,006
-26% -$1.23M
NX icon
919
Quanex
NX
$952M
$2.89M 0.02%
134,870
-5,489
-4% -$125K
ON icon
920
ON Semiconductor
ON
$25.9B
$2.87M 0.02%
51,845
-5,647
-10% -$344K
MDU icon
921
MDU Resources
MDU
$3.93B
$2.86M 0.02%
268,251
+1,444
+0.5% +$15.3K
NGG icon
922
National Grid
NGG
$76.4B
$2.86M 0.02%
41,146
+414
+1% +$27.4K
LQD icon
923
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.86M 0.02%
24,909
-2,761
-10% -$344K
MMS icon
924
Maximus
MMS
$3.02B
$2.86M 0.02%
37,309
+6,339
+20% +$485K
BBY icon
925
Best Buy
BBY
$19.4B
$2.85M 0.02%
30,210
+272
+0.9% +$27K
35 36
37
38 39

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FAF
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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.