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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
WKC icon
1051
World Kinect Corp
WKC
$1.81B
$2.41M 0.02%
86,997
+1,985
+2% +$55.1K
SE icon
1052
Sea Limited
SE
$63.4B
$2.41M 0.02%
24,028
+9,285
+63% +$1.31M
AIN icon
1053
Albany International
AIN
$1.71B
$2.4M 0.02%
28,437
+1,554
+6% +$134K
IBTX
1054
DELISTED
Independent Bank Group, Inc.
IBTX
$2.4M 0.02%
33,162
-144
-0.4% -$11K
IAA
1055
DELISTED
IAA, Inc. Common Stock
IAA
$2.4M 0.02%
63,188
-129,796
-67% -$5.34M
MSM icon
1056
MSC Industrial Direct
MSM
$6.73B
$2.39M 0.02%
27,576
-851
-3% -$68.9K
CPK icon
1057
Chesapeake Utilities
CPK
$3.13B
$2.39M 0.02%
17,246
+370
+2% +$49.8K
ZD icon
1058
Ziff Davis
ZD
$2.01B
$2.39M 0.02%
24,370
-9,332
-28% -$957K
HAE icon
1059
Haemonetics
HAE
$4.83B
$2.38M 0.02%
41,534
-68,969
-62% -$3.75M
LUMN icon
1060
Lumen
LUMN
$6.88B
$2.38M 0.02%
205,584
+7,873
+4% +$90.1K
DNB
1061
DELISTED
Dun & Bradstreet
DNB
$2.38M 0.02%
135,126
– –
UNFI icon
1062
United Natural Foods
UNFI
$2.79B
$2.35M 0.02%
50,593
-23,383
-32% -$956K
AMED
1063
DELISTED
Amedisys
AMED
$2.35M 0.02%
15,500
+345
+2% +$51.5K
ACA icon
1064
Arcosa
ACA
$7.13B
$2.35M 0.02%
41,897
+243
+0.6% +$12.5K
IART icon
1065
Integra LifeSciences
IART
$1.25B
$2.34M 0.02%
36,011
+2,286
+7% +$151K
SPDW icon
1066
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.34M 0.02%
69,449
-1,110
-2% -$38.5K
HRB icon
1067
H&R Block
HRB
$5.56B
$2.33M 0.02%
83,223
-4,016
-5% -$97.5K
RCL icon
1068
Royal Caribbean
RCL
$67.9B
$2.33M 0.02%
27,623
+978
+4% +$77K
ALRM icon
1069
Alarm.com
ALRM
$2.72B
$2.33M 0.02%
38,821
+540
+1% +$38.2K
AVNT icon
1070
Avient
AVNT
$3.75B
$2.32M 0.02%
43,156
+2,363
+6% +$122K
JACK icon
1071
Jack in the Box
JACK
$253M
$2.31M 0.02%
25,293
+8,178
+48% +$724K
VOE icon
1072
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.31M 0.02%
15,104
+8,916
+144% +$1.31M
NXRT
1073
NexPoint Residential Trust
NXRT
$545M
$2.31M 0.02%
25,412
-54
-0.2% -$4.5K
TTWO icon
1074
Take-Two Interactive
TTWO
$39.6B
$2.31M 0.02%
16,789
+211
+1% +$33.8K
OGS icon
1075
ONE Gas
OGS
$4.81B
$2.31M 0.02%
25,854
+1,782
+7% +$144K
41 42
43
44 45

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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.