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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
SITC icon
1001
SITE Centers
SITC
$153M
$2.58M 0.02%
195,161
-858
-0.4% -$10.4K
VOD icon
1002
Vodafone
VOD
$40.4B
$2.58M 0.02%
152,468
+8,569
+6% +$146K
CPAY icon
1003
Corpay
CPAY
$26.4B
$2.58M 0.02%
9,868
-44
-0.4% -$10.4K
KNSL icon
1004
Kinsale Capital Group
KNSL
$8.22B
$2.58M 0.02%
10,879
+213
+2% +$44.4K
HAS icon
1005
Hasbro
HAS
$12.6B
$2.58M 0.02%
29,045
-884
-3% -$82.9K
FFIN icon
1006
First Financial Bankshares
FFIN
$4.78B
$2.57M 0.02%
59,739
+1,498
+3% +$71.6K
TFX icon
1007
Teleflex
TFX
$5.42B
$2.57M 0.02%
7,417
-81
-1% -$26.7K
WTFC icon
1008
Wintrust Financial
WTFC
$10B
$2.55M 0.02%
26,633
+607
+2% +$59.1K
FBIN icon
1009
Fortune Brands Innovations
FBIN
$4.72B
$2.55M 0.02%
41,172
-992
-2% -$76.3K
VYM icon
1010
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.55M 0.02%
22,226
+6,020
+37% +$671K
FDS icon
1011
Factset
FDS
$9.83B
$2.54M 0.02%
5,729
-547
-9% -$231K
IGSB icon
1012
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.54M 0.02%
49,686
+7,778
+19% +$410K
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
$2.54M 0.02%
38,040
+935
+3% +$57.5K
IRDM icon
1014
Iridium Communications
IRDM
$5.01B
$2.54M 0.02%
61,371
+2,255
+4% +$84.9K
CHDN icon
1015
Churchill Downs
CHDN
$5.76B
$2.54M 0.02%
23,416
-12
-0.1% -$1.32K
PARA
1016
DELISTED
Paramount Global Class B
PARA
$2.54M 0.02%
76,446
+1,582
+2% +$53.9K
LKFN icon
1017
Lakeland Financial Corp
LKFN
$1.49B
$2.53M 0.02%
32,567
-2,498
-7% -$200K
MOO icon
1018
VanEck Agribusiness ETF
MOO
$1.14B
$2.53M 0.02%
23,323
+7,624
+49% +$738K
AWI icon
1019
Armstrong World Industries
AWI
$6.67B
$2.52M 0.02%
26,580
+2,160
+9% +$209K
NI icon
1020
NiSource
NI
$19.5B
$2.52M 0.02%
78,474
+6,164
+9% +$179K
NDAQ icon
1021
Nasdaq
NDAQ
$49.6B
$2.5M 0.02%
43,488
-7,014
-14% -$415K
HOPE icon
1022
Hope Bancorp
HOPE
$1.78B
$2.5M 0.02%
155,861
-15,095
-9% -$249K
LHCG
1023
DELISTED
LHC Group LLC
LHCG
$2.5M 0.02%
14,945
+572
+4% +$76.5K
ABCB icon
1024
Ameris Bancorp
ABCB
$5.62B
$2.49M 0.02%
58,303
+548
+0.9% +$27K
FORM icon
1025
FormFactor
FORM
$8.19B
$2.49M 0.02%
66,381
+122
+0.2% +$5.08K
39 40
41
42 43

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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.