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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
AMG icon
951
Affiliated Managers Group
AMG
$8.87B
$2.74M 0.02%
19,568
+326
+2% +$46.8K
CF icon
952
CF Industries
CF
$20B
$2.74M 0.02%
25,803
-1,100
-4% -$88.8K
IBKR icon
953
Interactive Brokers
IBKR
$39.3B
$2.74M 0.02%
164,916
-720
-0.4% -$12.4K
AKAM icon
954
Akamai
AKAM
$15B
$2.74M 0.02%
22,451
-1,650
-7% -$185K
CE icon
955
Celanese
CE
$5.14B
$2.73M 0.02%
18,412
+943
+5% +$144K
ARNC
956
DELISTED
Arconic Corporation
ARNC
$2.73M 0.02%
99,493
+4,378
+5% +$130K
GTLS
957
DELISTED
Chart Industries
GTLS
$2.72M 0.02%
15,830
-15,633
-50% -$2.2M
TGNA
958
DELISTED
TEGNA Inc
TGNA
$2.72M 0.02%
120,221
+18,780
+19% +$395K
POWI icon
959
Power Integrations
POWI
$2.66B
$2.72M 0.02%
31,962
+1,113
+4% +$97K
CNNE icon
960
Cannae Holdings
CNNE
$658M
$2.71M 0.02%
112,329
+14
+0% +$394
SR icon
961
Spire
SR
$4.72B
$2.71M 0.02%
34,738
+1,720
+5% +$114K
WHR icon
962
Whirlpool
WHR
$2.11B
$2.7M 0.02%
15,187
-113
-0.7% -$22.9K
AAWW
963
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.7M 0.02%
38,711
-3,175
-8% -$261K
LCII icon
964
LCI Industries
LCII
$2.12B
$2.69M 0.02%
25,297
-375
-1% -$46.9K
ARGO
965
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.69M 0.02%
65,263
-6,416
-9% -$308K
HI
966
DELISTED
Hillenbrand
HI
$2.68M 0.02%
62,726
+985
+2% +$46.6K
HIW icon
967
Highwoods Properties
HIW
$3.39B
$2.68M 0.02%
59,705
+912
+2% +$40.3K
CYTK icon
968
Cytokinetics
CYTK
$9.65B
$2.67M 0.02%
70,717
+905
+1% +$32.2K
XPO icon
969
XPO
XPO
$20.4B
$2.67M 0.02%
78,630
+1,035
+1% +$43.3K
ACH
970
Accendra Health
ACH
$82.3M
$2.67M 0.02%
64,569
+2,510
+4% +$108K
HE icon
971
Hawaiian Electric Industries
HE
$1.77B
$2.67M 0.02%
60,063
-216
-0.4% -$9K
GPI icon
972
Group 1 Automotive
GPI
$3.13B
$2.66M 0.02%
15,341
-540
-3% -$98.2K
ITGR icon
973
Integer Holdings
ITGR
$4.29B
$2.66M 0.02%
30,444
+1,344
+5% +$109K
IR icon
974
Ingersoll Rand
IR
$27.7B
$2.66M 0.02%
53,871
-349
-0.6% -$18.7K
SAP icon
975
SAP
SAP
$246B
$2.66M 0.02%
24,856
+48
+0.2% +$5.84K
37 38
39
40 41

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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.