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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
PVH icon
1701
PVH
PVH
$3.3B
$752K 0.01%
9,451
-111
-1% -$10.3K
SMFG icon
1702
Sumitomo Mitsui Financial
SMFG
$170B
$750K 0.01%
121,313
-375
-0.3% -$2.67K
AORT icon
1703
Artivion
AORT
$1.24B
$749K 0.01%
33,131
+860
+3% +$16.6K
CRH icon
1704
CRH
CRH
$58.3B
$746K 0.01%
17,554
+480
+3% +$22.9K
SNAP icon
1705
Snap
SNAP
$9.86B
$745K 0.01%
24,221
+5,356
+28% +$194K
TLK icon
1706
Telkom Indonesia
TLK
$14.8B
$745K 0.01%
22,935
-184
-0.8% -$5.59K
ROCC
1707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$744K 0.01%
18,687
+565
+3% +$18.5K
AAN
1708
DELISTED
The Aaron's Company Inc
AAN
$742K 0.01%
34,395
+441
+1% +$9.66K
PLTR icon
1709
Palantir
PLTR
$415B
$740K 0.01%
57,883
+32,534
+128% +$434K
VFH icon
1710
Vanguard Financials ETF
VFH
$13.3B
$739K 0.01%
8,006
+925
+13% +$88.6K
TALO icon
1711
Talos Energy
TALO
$3.06B
$737K 0.01%
36,563
+560
+2% +$7.39K
UTL icon
1712
Unitil
UTL
$951M
$734K 0.01%
13,806
-187
-1% -$9.14K
LYFT icon
1713
Lyft
LYFT
$5.94B
$733K 0.01%
20,557
-139,749
-87% -$5.47M
IYR icon
1714
iShares US Real Estate ETF
IYR
$4.27B
$731K 0.01%
6,505
-6
-0.1% -$633
WRLD icon
1715
World Acceptance Corp
WRLD
$860M
$729K 0.01%
3,558
-105
-3% -$20.8K
VREX icon
1716
Varex Imaging
VREX
$778M
$728K 0.01%
34,400
+1,295
+4% +$32.9K
GEO icon
1717
The GEO Group
GEO
$4.11B
$727K 0.01%
105,098
+1,750
+2% +$11.4K
EPD icon
1718
Enterprise Products Partners
EPD
$83.8B
$723K 0.01%
+26,588
New +$645K
PUK icon
1719
Prudential
PUK
$32.7B
$723K 0.01%
25,612
+101
+0.4% +$3.23K
NKTR icon
1720
Nektar Therapeutics
NKTR
$2.28B
$722K 0.01%
10,328
-7
-0.1% -$1.04K
ZS icon
1721
Zscaler
ZS
$31.6B
$719K 0.01%
+3,245
New +$797K
VMW
1722
DELISTED
VMware, Inc
VMW
$719K 0.01%
6,470
+4,029
+165% +$488K
SMP icon
1723
Standard Motor Products
SMP
$839M
$718K 0.01%
16,448
-40
-0.2% -$1.88K
FARO
1724
DELISTED
Faro Technologies
FARO
$717K 0.01%
15,599
-55
-0.4% -$3.07K
PRDO icon
1725
Perdoceo Education
PRDO
$2.06B
$716K 0.01%
60,232
+540
+0.9% +$5.99K
67 68
69
70 71

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BGIM
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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.