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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
HAIN icon
1326
Hain Celestial
HAIN
$54.8M
$1.55M 0.01%
44,178
+20
+0% +$727
VAW icon
1327
Vanguard Materials ETF
VAW
$2.94B
$1.55M 0.01%
7,755
-1,142
-13% -$213K
WING icon
1328
Wingstop
WING
$2.82B
$1.55M 0.01%
14,648
+323
+2% +$45.8K
PRK icon
1329
Park National Corp
PRK
$3.39B
$1.54M 0.01%
12,393
-50
-0.4% -$6.74K
SCHP icon
1330
Schwab US TIPS ETF
SCHP
$16B
$1.53M 0.01%
51,484
-2,374
-4% -$72.8K
B
1331
DELISTED
Barnes Group Inc.
B
$1.53M 0.01%
40,986
+1,070
+3% +$48K
VCSH icon
1332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$1.53M 0.01%
19,789
-1,234
-6% -$98.1K
TWO
1333
DELISTED
Two Harbors Investment
TWO
$1.52M 0.01%
74,638
+384
+0.5% +$8.35K
HTH icon
1334
Hilltop Holdings
HTH
$2.24B
$1.52M 0.01%
52,578
-465
-0.9% -$15.2K
ANDE icon
1335
Andersons Inc
ANDE
$2.44B
$1.52M 0.01%
26,202
-155
-0.6% -$6.52K
BOH icon
1336
Bank of Hawaii
BOH
$2.98B
$1.52M 0.01%
18,664
+362
+2% +$31.3K
EG icon
1337
Everest Group
EG
$14.5B
$1.51M 0.01%
5,071
-34
-0.7% -$9.77K
CRVL icon
1338
CorVel
CRVL
$3.57B
$1.51M 0.01%
24,858
+15
+0.1% +$852
PFS icon
1339
Provident Financial Services
PFS
$3.05B
$1.5M 0.01%
65,808
-1,220
-2% -$29.3K
CBOE icon
1340
Cboe Global Markets
CBOE
$27.9B
$1.5M 0.01%
12,677
-181
-1% -$21.4K
HMN icon
1341
Horace Mann Educators
HMN
$2B
$1.5M 0.01%
36,319
+305
+0.8% +$12.2K
JNPR
1342
DELISTED
Juniper Networks
JNPR
$1.5M 0.01%
41,064
-18,424
-31% -$633K
EQH icon
1343
Equitable Holdings
EQH
$14.8B
$1.5M 0.01%
46,376
-417
-0.9% -$13.7K
KN icon
1344
Knowles
KN
$3.03B
$1.5M 0.01%
78,327
-1,350
-2% -$29.5K
GEF icon
1345
Greif
GEF
$4.79B
$1.5M 0.01%
23,084
+200
+0.9% +$11.9K
OLLI icon
1346
Ollie's Bargain Outlet
OLLI
$4.53B
$1.49M 0.01%
27,955
+109
+0.4% +$4.86K
MTN icon
1347
Vail Resorts
MTN
$5.05B
$1.49M 0.01%
5,732
-26,210
-82% -$7.13M
JBGS
1348
JBG SMITH
JBGS
$663M
$1.49M 0.01%
53,488
+609
+1% +$17.2K
LNN icon
1349
Lindsay Corp
LNN
$1.2B
$1.49M 0.01%
9,939
+40
+0.4% +$5.51K
GCP
1350
DELISTED
GCP Applied Technologies Inc.
GCP
$1.48M 0.01%
47,470
+1,193
+3% +$37.8K
52 53
54
55 56

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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.