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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
WABC icon
1376
Westamerica Bancorp
WABC
$1.4B
$1.42M 0.01%
23,793
+630
+3% +$37.6K
BBBY
1377
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.01%
86,345
-2,740
-3% -$47.7K
IPAR icon
1378
Interparfums
IPAR
$3.62B
$1.41M 0.01%
16,740
-499
-3% -$46.1K
GPRE icon
1379
Green Plains
GPRE
$1.05B
$1.41M 0.01%
46,813
+1,255
+3% +$39.4K
USPH icon
1380
US Physical Therapy
USPH
$1.25B
$1.41M 0.01%
13,213
+764
+6% +$72.9K
CVET
1381
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.41M 0.01%
87,337
+325
+0.4% +$5.68K
MBB icon
1382
iShares MBS ETF
MBB
$39B
$1.41M 0.01%
14,280
+3,813
+36% +$398K
PTC icon
1383
PTC
PTC
$14.2B
$1.41M 0.01%
13,724
+106
+0.8% +$11.9K
AVNS
1384
DELISTED
Avanos Medical
AVNS
$1.4M 0.01%
42,964
+2,217
+5% +$71.4K
INFY icon
1385
Infosys
INFY
$45.4B
$1.4M 0.01%
68,204
-67
-0.1% -$1.59K
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.01%
102,118
-1,280
-1% -$21.4K
EVH icon
1387
Evolent Health
EVH
$428M
$1.4M 0.01%
+46,000
New +$1.2M
IBN icon
1388
ICICI Bank
IBN
$102B
$1.4M 0.01%
70,833
+476
+0.7% +$9.5K
WDAY icon
1389
Workday
WDAY
$45.4B
$1.4M 0.01%
6,346
+548
+9% +$131K
NBTB icon
1390
NBT Bancorp
NBTB
$2.69B
$1.39M 0.01%
38,224
+535
+1% +$20.8K
STRA icon
1391
Strategic Education
STRA
$1.84B
$1.39M 0.01%
19,198
-455
-2% -$26.7K
SAFM
1392
DELISTED
Sanderson Farms Inc
SAFM
$1.39M 0.01%
7,281
-30
-0.4% -$5.49K
XYZ
1393
Block Inc
XYZ
$46.7B
$1.38M 0.01%
12,089
+1,183
+11% +$143K
NUVA
1394
DELISTED
NuVasive, Inc.
NUVA
$1.38M 0.01%
23,175
+387
+2% +$20.6K
MYRG icon
1395
MYR Group
MYRG
$4.31B
$1.38M 0.01%
14,778
+175
+1% +$16.7K
CRWD icon
1396
CrowdStrike
CRWD
$249B
$1.37M 0.01%
24,700
+2,652
+12% +$124K
TTEC icon
1397
TTEC Holdings
TTEC
$60.1M
$1.37M 0.01%
16,895
+660
+4% +$53K
UCTT
1398
Ultra Clean Holdings
UCTT
$3.06B
$1.37M 0.01%
38,571
+20
+0.1% +$957
SASR
1399
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.37M 0.01%
30,498
-2,627
-8% -$124K
NWN icon
1400
Northwest Natural Holdings
NWN
$2.05B
$1.36M 0.01%
26,505
+85
+0.3% +$4.26K
54 55
56
57 58

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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.