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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
FIVE icon
151
Five Below
FIVE
$13B
$15.3M 0.11%
83,009
+857
+1% +$143K
LHX icon
152
L3Harris
LHX
$46.5B
$15.3M 0.11%
59,201
-9,464
-14% -$2.2M
CCI icon
153
Crown Castle
CCI
$31.2B
$15.2M 0.11%
76,574
-1,325
-2% -$236K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.3B
$15.1M 0.11%
259,895
+44,100
+20% +$2.8M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.11%
325,233
+20,239
+7% +$995K
TFC icon
156
Truist Financial
TFC
$61.6B
$15.1M 0.11%
286,581
-767
-0.3% -$47.4K
DXCM icon
157
DexCom
DXCM
$32.6B
$15M 0.11%
120,848
+5,484
+5% +$600K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.9M 0.11%
190,086
-2,103
-1% -$159K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$14.7M 0.11%
248,924
+237,251
+2,032% +$14.3M
ENOV icon
160
Enovis
ENOV
$1.03B
$14.7M 0.11%
124,671
-5,304
-4% -$378K
DSGX icon
161
Descartes Systems
DSGX
$6.83B
$14.7M 0.11%
231,548
+3,747
+2% +$270K
AXS icon
162
AXIS Capital
AXS
$7.34B
$14.5M 0.11%
252,770
-5,231
-2% -$291K
MRSH
163
Marsh
MRSH
$85.8B
$14.4M 0.1%
82,419
-518
-0.6% -$81.7K
NFLX icon
164
Netflix
NFLX
$324B
$14.3M 0.1%
633,900
+5,160
+0.8% +$215K
DEI icon
165
Douglas Emmett
DEI
$1.73B
$14.3M 0.1%
451,182
-26,742
-6% -$877K
A icon
166
Agilent Technologies
A
$42.4B
$14.1M 0.1%
108,991
-4,617
-4% -$635K
INDA icon
167
iShares MSCI India ETF
INDA
$6.45B
$14M 0.1%
313,607
+7,000
+2% +$314K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$14M 0.1%
68,526
-10,964
-14% -$2.25M
OMF icon
169
OneMain Financial
OMF
$7.08B
$14M 0.1%
280,252
-18,811
-6% -$938K
SCHW
170
Charles Schwab
SCHW
$186B
$14M 0.1%
182,820
-555
-0.3% -$48.8K
DHI icon
171
D.R. Horton
DHI
$39.2B
$14M 0.1%
187,272
-1,843
-1% -$160K
SSD icon
172
Simpson Manufacturing
SSD
$7.09B
$14M 0.1%
126,878
+2,200
+2% +$261K
EHC icon
173
Encompass Health
EHC
$12B
$13.9M 0.1%
240,123
+33,920
+16% +$1.77M
AXON
174
Axon Enterprise
AXON
$35.9B
$13.9M 0.1%
111,670
+2,736
+3% +$375K
NOVT icon
175
Novanta
NOVT
$5.23B
$13.9M 0.1%
104,026
+15,593
+18% +$2.21M
5 6
7
8 9

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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.