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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
MIME
1076
DELISTED
Mimecast Limited
MIME
$2.3M 0.02%
28,862
+205
+0.7% +$16.3K
HSBC icon
1077
HSBC
HSBC
$345B
$2.3M 0.02%
65,700
+194
+0.3% +$6.69K
MANT
1078
DELISTED
Mantech International Corp
MANT
$2.29M 0.02%
27,062
+1,396
+5% +$112K
TRUP icon
1079
Trupanion
TRUP
$1.12B
$2.29M 0.02%
28,352
-755
-3% -$69.4K
QLYS icon
1080
Qualys
QLYS
$6.33B
$2.29M 0.02%
15,588
+30
+0.2% +$3.83K
WAB icon
1081
Wabtec
WAB
$46.7B
$2.29M 0.02%
24,358
-642
-3% -$59.5K
SPSM icon
1082
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2.29M 0.02%
54,436
+46,441
+581% +$1.95M
ESNT icon
1083
Essent Group
ESNT
$6.1B
$2.27M 0.02%
51,751
+991
+2% +$44.1K
FLS icon
1084
Flowserve
FLS
$9.19B
$2.27M 0.02%
61,384
+683
+1% +$22.3K
TXRH icon
1085
Texas Roadhouse
TXRH
$11.2B
$2.26M 0.02%
26,340
+696
+3% +$59.6K
THO icon
1086
Thor Industries
THO
$3.63B
$2.26M 0.02%
27,511
-14,385
-34% -$1.32M
YETI icon
1087
Yeti Holdings
YETI
$2.96B
$2.24M 0.02%
40,189
+290
+0.7% +$18.7K
GATX icon
1088
GATX Corp
GATX
$6.27B
$2.24M 0.02%
19,504
+285
+1% +$31.2K
SEM
1089
DELISTED
Select Medical
SEM
$2.24M 0.02%
167,742
-155
-0.1% -$2.05K
WAT icon
1090
Waters Corp
WAT
$41.1B
$2.24M 0.02%
7,140
-188
-3% -$61.2K
PRGO icon
1091
Perrigo
PRGO
$1.88B
$2.23M 0.02%
62,887
+1,054
+2% +$40.1K
FWRD icon
1092
Forward Air
FWRD
$523M
$2.23M 0.02%
23,614
-293
-1% -$30.9K
BMI icon
1093
Badger Meter
BMI
$3.7B
$2.23M 0.02%
25,427
-257
-1% -$25.2K
CHH icon
1094
Choice Hotels
CHH
$4.42B
$2.22M 0.02%
15,075
+142
+1% +$20.4K
MTZ icon
1095
MasTec
MTZ
$18.1B
$2.22M 0.02%
27,190
+455
+2% +$39.8K
RUN icon
1096
Sunrun
RUN
$1.99B
$2.21M 0.02%
98,230
+2,686
+3% +$74.9K
ARWR icon
1097
Arrowhead Research
ARWR
$9.29B
$2.21M 0.02%
48,333
+2,281
+5% +$113K
TRP icon
1098
TC Energy
TRP
$63.8B
$2.21M 0.02%
38,248
+129
+0.3% +$6.79K
KWR icon
1099
Quaker Houghton
KWR
$2.65B
$2.21M 0.02%
13,056
+74
+0.6% +$14.7K
APPS icon
1100
Digital Turbine
APPS
$1.31B
$2.21M 0.02%
61,503
+590
+1% +$26.6K
42 43
44
45 46

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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.