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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
EFV icon
1151
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2M 0.01%
39,818
+21,786
+121% +$1.11M
GIII icon
1152
G-III Apparel Group
GIII
$1.21B
$1.99M 0.01%
67,469
+29,552
+78% +$804K
SNX icon
1153
TD Synnex
SNX
$20.8B
$1.99M 0.01%
19,056
+102
+0.5% +$10.8K
CCK icon
1154
Crown Holdings
CCK
$12.2B
$1.99M 0.01%
16,176
-392
-2% -$46.3K
HWM icon
1155
Howmet Aerospace
HWM
$90.8B
$1.99M 0.01%
53,894
-1,190
-2% -$40.6K
HPP
1156
Hudson Pacific Properties
HPP
$620M
$1.98M 0.01%
11,016
+480
+5% +$86.3K
TEX icon
1157
Terex
TEX
$6.72B
$1.98M 0.01%
54,400
+607
+1% +$25.1K
FSS icon
1158
Federal Signal
FSS
$7.04B
$1.98M 0.01%
57,514
-969
-2% -$36.1K
EIDO icon
1159
iShares MSCI Indonesia ETF
EIDO
$491M
$1.97M 0.01%
79,229
– –
WCN
1160
Waste Connections
WCN
$39.4B
$1.97M 0.01%
14,060
+3,588
+34% +$460K
ALNY icon
1161
Alnylam Pharmaceuticals
ALNY
$32B
$1.96M 0.01%
11,666
-9
-0.1% -$1.37K
TSC
1162
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.96M 0.01%
56,971
-28,827
-34% -$921K
CMP icon
1163
Compass Minerals
CMP
$1B
$1.95M 0.01%
29,705
+14,221
+92% +$808K
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
$1.95M 0.01%
35,874
+3,477
+11% +$203K
UMBF icon
1165
UMB Financial
UMBF
$10.2B
$1.95M 0.01%
20,020
+457
+2% +$46.6K
ABMD
1166
DELISTED
Abiomed Inc
ABMD
$1.95M 0.01%
5,971
-84
-1% -$25.9K
BUD icon
1167
AB InBev
BUD
$157B
$1.95M 0.01%
31,647
-721
-2% -$44.5K
DPZ icon
1168
Domino's
DPZ
$9.97B
$1.95M 0.01%
4,905
+105
+2% +$45.8K
AX icon
1169
Axos Financial
AX
$5.26B
$1.94M 0.01%
45,849
-485
-1% -$25.6K
XHR
1170
Xenia Hotels & Resorts
XHR
$1.62B
$1.94M 0.01%
98,054
+13,282
+16% +$243K
ENVA icon
1171
Enova International
ENVA
$4.29B
$1.94M 0.01%
49,316
+16,805
+52% +$675K
JBHT icon
1172
JB Hunt Transport Services
JBHT
$22.2B
$1.94M 0.01%
11,227
+148
+1% +$29.5K
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
$1.94M 0.01%
104,489
+2,265
+2% +$46.4K
GVA icon
1174
Granite Construction
GVA
$5.14B
$1.93M 0.01%
59,304
-550
-0.9% -$19K
KEX icon
1175
Kirby Corp
KEX
$7.23B
$1.93M 0.01%
28,050
+140
+0.5% +$9.33K
45 46
47
48 49

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BGIM
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CIM
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UOC
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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.