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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
SGI
976
Somnigroup International
SGI
$13.5B
$2.66M 0.02%
89,239
-35,334
-28% -$1.3M
HXL icon
977
Hexcel
HXL
$6.89B
$2.65M 0.02%
45,587
+2,726
+6% +$150K
PRI icon
978
Primerica
PRI
$8.98B
$2.65M 0.02%
18,854
+223
+1% +$31.7K
FLO icon
979
Flowers Foods
FLO
$1.3B
$2.65M 0.02%
96,423
+1,563
+2% +$42.5K
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.65M 0.02%
14,583
-825
-5% -$152K
REGI
981
DELISTED
Renewable Energy Group, Inc.
REGI
$2.64M 0.02%
43,175
+812
+2% +$39.3K
THRM icon
982
Gentherm
THRM
$1.17B
$2.64M 0.02%
37,121
-558
-1% -$46.5K
LYV icon
983
Live Nation Entertainment
LYV
$39.9B
$2.64M 0.02%
23,513
-1,685
-7% -$192K
SONO icon
984
Sonos
SONO
$1.85B
$2.63M 0.02%
+103,601
New +$2.75M
SRCL
985
DELISTED
Stericycle Inc
SRCL
$2.63M 0.02%
46,678
+1,042
+2% +$60.3K
OZK icon
986
Bank OZK
OZK
$5.23B
$2.63M 0.02%
62,888
+1,107
+2% +$51.6K
QRVO icon
987
Qorvo
QRVO
$10.1B
$2.63M 0.02%
22,680
+525
+2% +$71K
PLAY icon
988
Dave & Buster's
PLAY
$239M
$2.63M 0.02%
54,130
+25,460
+89% +$1.02M
MCB icon
989
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.62M 0.02%
25,583
-1,535
-6% -$159K
LEG
990
DELISTED
Leggett & Platt
LEG
$2.62M 0.02%
69,902
-15,829
-18% -$607K
AEIS icon
991
Advanced Energy
AEIS
$10.1B
$2.62M 0.02%
32,734
+336
+1% +$29.1K
LW icon
992
Lamb Weston
LW
$6.53B
$2.62M 0.02%
37,827
-678
-2% -$42.1K
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.61M 0.02%
93,984
+26,258
+39% +$774K
COLM icon
994
Columbia Sportswear
COLM
$2.92B
$2.61M 0.02%
29,085
+1,165
+4% +$108K
WRK
995
DELISTED
WestRock Company
WRK
$2.61M 0.02%
49,977
+15,601
+45% +$713K
CPE
996
DELISTED
Callon Petroleum Company
CPE
$2.61M 0.02%
41,298
+825
+2% +$45.1K
DORM icon
997
Dorman Products
DORM
$3.71B
$2.6M 0.02%
27,069
+832
+3% +$80.6K
GBCI icon
998
Glacier Bancorp
GBCI
$5.85B
$2.59M 0.02%
53,607
+1,842
+4% +$99.5K
WDC icon
999
Western Digital
WDC
$150B
$2.59M 0.02%
69,194
-1,649
-2% -$67.7K
VLY icon
1000
Valley National Bancorp
VLY
$7.48B
$2.59M 0.02%
200,830
+12,174
+6% +$170K
38 39
40
41 42

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BGIM
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CIM
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UOC
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FNBT
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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.