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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
MTOR
1101
DELISTED
MERITOR, Inc.
MTOR
$2.21M 0.02%
60,998
-90
-0.1% -$2.66K
CM icon
1102
Canadian Imperial Bank of Commerce
CM
$103B
$2.2M 0.02%
37,326
-3,178
-8% -$201K
CNX icon
1103
CNX Resources
CNX
$4.99B
$2.2M 0.02%
97,532
-3,200
-3% -$53.3K
SPLK
1104
DELISTED
Splunk Inc
SPLK
$2.2M 0.02%
16,486
+2,646
+19% +$324K
RLI icon
1105
RLI Corp
RLI
$5.56B
$2.18M 0.02%
38,424
+1,868
+5% +$98.5K
HDB icon
1106
HDFC Bank
HDB
$115B
$2.18M 0.02%
78,006
-2,304
-3% -$74.9K
TRMB icon
1107
Trimble
TRMB
$13.4B
$2.18M 0.02%
30,964
-158
-0.5% -$11.3K
AVT icon
1108
Avnet
AVT
$7.61B
$2.17M 0.02%
54,989
+1,076
+2% +$44.4K
SONY icon
1109
Sony
SONY
$139B
$2.17M 0.02%
121,950
+35
+0% +$761
OMC icon
1110
Omnicom Group
OMC
$21.8B
$2.17M 0.02%
25,673
-326
-1% -$26.2K
PACW
1111
DELISTED
PacWest Bancorp
PACW
$2.16M 0.02%
56,771
-587
-1% -$27.7K
ICF icon
1112
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.15M 0.02%
28,939
+6,770
+31% +$466K
JJSF icon
1113
J&J Snack Foods
JJSF
$1.51B
$2.15M 0.02%
13,454
+396
+3% +$61.5K
ICUI icon
1114
ICU Medical
ICUI
$3.89B
$2.14M 0.02%
9,313
+276
+3% +$61.8K
YELP icon
1115
Yelp
YELP
$1.13B
$2.14M 0.02%
61,916
+30,589
+98% +$1.05M
CCS icon
1116
Century Communities
CCS
$1.73B
$2.13M 0.02%
40,479
-425
-1% -$27.3K
ALGT icon
1117
Allegiant Air
ALGT
$2.15B
$2.13M 0.02%
12,888
+180
+1% +$30.3K
NWSA icon
1118
News Corp Class A
NWSA
$16.2B
$2.13M 0.02%
97,368
+2,833
+3% +$62.7K
STAA icon
1119
STAAR Surgical
STAA
$1.12B
$2.13M 0.02%
32,048
+10,514
+49% +$783K
SLGN icon
1120
Silgan Holdings
SLGN
$4.08B
$2.13M 0.02%
46,083
+3,161
+7% +$137K
BHF icon
1121
Brighthouse Financial
BHF
$2.81B
$2.12M 0.02%
37,526
– –
CP icon
1122
Canadian Pacific Kansas City
CP
$77.1B
$2.12M 0.02%
27,123
+5,449
+25% +$410K
COLB icon
1123
Columbia Banking Systems
COLB
$8.41B
$2.12M 0.02%
67,846
-510
-0.7% -$17.9K
POST icon
1124
Post Holdings
POST
$3.56B
$2.12M 0.02%
27,585
-14,238
-34% -$996K
NTCT icon
1125
NETSCOUT
NTCT
$2.8B
$2.12M 0.02%
63,372
-15
-0% -$471
43 44
45
46 47

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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.