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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
LPSN
1401
DELISTED
LivePerson
LPSN
$1.36M 0.01%
3,732
+38
+1% +$15.4K
SUPN icon
1402
Supernus Pharmaceuticals
SUPN
$2.38B
$1.36M 0.01%
45,973
-155
-0.3% -$4.75K
CNA icon
1403
CNA Financial
CNA
$13.1B
$1.36M 0.01%
27,426
-2,302
-8% -$107K
TXT icon
1404
Textron
TXT
$14.1B
$1.36M 0.01%
19,113
+109
+0.6% +$7.87K
COTY icon
1405
Coty
COTY
$2.33B
$1.36M 0.01%
157,833
+2,809
+2% +$25.1K
ALLE icon
1406
Allegion
ALLE
$13.1B
$1.35M 0.01%
12,037
-744
-6% -$88.3K
DY icon
1407
Dycom Industries
DY
$8.81B
$1.35M 0.01%
14,290
+195
+1% +$17.8K
GNL icon
1408
Global Net Lease
GNL
$2.09B
$1.35M 0.01%
88,805
+165
+0.2% +$2.42K
OSBC icon
1409
Old Second Bancorp
OSBC
$1.3B
$1.34M 0.01%
90,306
+39,257
+77% +$550K
CVLT icon
1410
Commault Systems
CVLT
$6B
$1.34M 0.01%
20,562
-492
-2% -$32.3K
FBK icon
1411
FB Financial Corp
FBK
$2.72B
$1.34M 0.01%
31,294
+375
+1% +$16.8K
ASIX icon
1412
AdvanSix
ASIX
$442M
$1.33M 0.01%
25,169
+585
+2% +$26.1K
SKYW icon
1413
Skywest
SKYW
$3.77B
$1.33M 0.01%
43,155
-110
-0.3% -$3.59K
FL
1414
DELISTED
Foot Locker
FL
$1.33M 0.01%
43,557
+815
+2% +$31.2K
VC icon
1415
Visteon
VC
$2.65B
$1.32M 0.01%
13,236
+270
+2% +$29.4K
VTWO icon
1416
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.32M 0.01%
16,219
-3,420
-17% -$281K
GDOT icon
1417
Green Dot
GDOT
$750M
$1.32M 0.01%
46,475
-295
-0.6% -$8.96K
NAVI icon
1418
Navient
NAVI
$950M
$1.32M 0.01%
78,283
-60
-0.1% -$1.1K
CSR
1419
Centerspace
CSR
$969M
$1.32M 0.01%
12,925
+705
+6% +$68.5K
XNCR icon
1420
Xencor
XNCR
$1.77B
$1.32M 0.01%
48,969
+690
+1% +$22.3K
CLB icon
1421
Core Laboratories
CLB
$546M
$1.31M 0.01%
42,677
+3,300
+8% +$92.5K
SXI icon
1422
Standex International
SXI
$3.18B
$1.31M 0.01%
12,963
-84
-0.6% -$8.8K
CAKE icon
1423
Cheesecake Factory
CAKE
$4.83B
$1.31M 0.01%
35,018
-35
-0.1% -$1.34K
UPBD icon
1424
Upbound Group
UPBD
$1.05B
$1.31M 0.01%
51,030
-925
-2% -$33.4K
SLCA
1425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.31M 0.01%
63,304
-750
-1% -$9.48K
55 56
57
58 59

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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.