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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
KMPR icon
926
Kemper
KMPR
$1.61B
$2.85M 0.02%
51,711
-1,816
-3% -$101K
ALSN icon
927
Allison Transmission
ALSN
$9.8B
$2.83M 0.02%
75,951
-15,865
-17% -$624K
GSK icon
928
GSK
GSK
$101B
$2.82M 0.02%
49,254
+286
+0.6% +$15.5K
CNO icon
929
CNO Financial Group
CNO
$5.14B
$2.82M 0.02%
109,065
-391
-0.4% -$9.7K
HALO icon
930
Halozyme
HALO
$12.3B
$2.81M 0.02%
64,802
-22,321
-26% -$795K
MD icon
931
Pediatrix Medical
MD
$2.12B
$2.8M 0.02%
115,072
+22,379
+24% +$548K
CVBF icon
932
CVB Financial
CVBF
$4B
$2.8M 0.02%
117,794
+6,708
+6% +$155K
FELE icon
933
Franklin Electric
FELE
$4.25B
$2.8M 0.02%
34,121
-114
-0.3% -$9.78K
AVA icon
934
Avista
AVA
$3.08B
$2.78M 0.02%
61,951
+870
+1% +$38.3K
FCN icon
935
FTI Consulting
FCN
$4.01B
$2.78M 0.02%
16,646
+223
+1% +$33.2K
SHOO icon
936
Steven Madden
SHOO
$3.04B
$2.78M 0.02%
66,010
-460
-0.7% -$19K
ASH icon
937
Ashland
ASH
$3.23B
$2.77M 0.02%
25,344
-791
-3% -$76K
BCC icon
938
Boise Cascade
BCC
$2.63B
$2.77M 0.02%
34,301
-215
-0.6% -$16.2K
HQY icon
939
HealthEquity
HQY
$7.94B
$2.76M 0.02%
38,580
+407
+1% +$22K
CCL icon
940
Carnival Corporation Ltd
CCL
$30.6B
$2.76M 0.02%
140,792
+7,498
+6% +$152K
CC icon
941
Chemours
CC
$2.17B
$2.76M 0.02%
77,443
+326
+0.4% +$10.2K
SHOP icon
942
Shopify
SHOP
$167B
$2.76M 0.02%
52,600
-5,260
-9% -$432K
UNIT
943
Uniti Group
UNIT
$2.32B
$2.76M 0.02%
201,566
-3,037
-1% -$38.5K
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
$2.76M 0.02%
80,513
-500
-0.6% -$14.8K
UBSI icon
945
United Bankshares
UBSI
$6.44B
$2.76M 0.02%
77,955
-42
-0.1% -$1.53K
BEN icon
946
Franklin Templeton
BEN
$16.6B
$2.75M 0.02%
103,136
+3,594
+4% +$110K
CUZ icon
947
Cousins Properties
CUZ
$4.65B
$2.75M 0.02%
69,125
+1,585
+2% +$62.5K
AWR icon
948
American States Water
AWR
$3.46B
$2.75M 0.02%
31,905
-120
-0.4% -$10.7K
EPRT icon
949
Essential Properties Realty Trust
EPRT
$5.79B
$2.75M 0.02%
103,625
+223
+0.2% +$5.74K
PBF icon
950
PBF Energy
PBF
$9B
$2.75M 0.02%
94,790
-720
-0.8% -$13.6K
36 37
38
39 40

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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.