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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
NTNX icon
1726
Nutanix
NTNX
$18.4B
$715K 0.01%
26,491
+1,245
+5% +$33.4K
B
1727
Barrick Mining
B
$70.3B
$713K 0.01%
28,234
-455
-2% -$9.79K
NOBL icon
1728
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$713K 0.01%
14,596
+44
+0.3% +$2.06K
LSXMK
1729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$712K 0.01%
20,444
+436
+2% +$16.2K
FSP
1730
Franklin Street Properties
FSP
$34.9M
$710K 0.01%
128,348
+855
+0.7% +$4.94K
STLA icon
1731
Stellantis
STLA
$14.8B
$704K 0.01%
48,688
-1,268
-3% -$23.2K
TWLO icon
1732
Twilio
TWLO
$37.2B
$704K 0.01%
5,408
-2,346
-30% -$428K
SHOE
1733
Shoe Station Group
SHOE
$361M
$702K 0.01%
21,595
-326
-1% -$10.6K
CEVA icon
1734
CEVA Inc
CEVA
$786M
$698K 0.01%
19,178
-325
-2% -$12.6K
MYE icon
1735
Myers Industries
MYE
$1.12B
$697K 0.01%
30,800
-730
-2% -$13.3K
FERG icon
1736
Ferguson
FERG
$41.6B
$692K 0.01%
4,997
+1,369
+38% +$211K
AMWD
1737
DELISTED
American Woodmark
AMWD
$691K 0.01%
14,548
+115
+0.8% +$6.61K
WYNN icon
1738
Wynn Resorts
WYNN
$8.93B
$691K 0.01%
8,876
-1,022
-10% -$86.1K
AAMI
1739
Acadian Asset Management
AAMI
$3.1B
$688K 0.01%
30,790
-1,080
-3% -$25.7K
TEN
1740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$688K 0.01%
37,850
– –
ABTX
1741
DELISTED
Allegiance Bancshares
ABTX
$687K 0.01%
16,286
-35
-0.2% -$1.53K
CARS icon
1742
Cars.com
CARS
$632M
$685K 0.01%
55,165
-560
-1% -$8.61K
CCEP icon
1743
Coca-Cola Europacific Partners
CCEP
$45.4B
$685K 0.01%
13,481
+283
+2% +$15.2K
WPC icon
1744
W.P. Carey
WPC
$15.6B
$685K 0.01%
8,163
+201
+3% +$15.4K
VTOL icon
1745
Bristow Group
VTOL
$1.25B
$684K 0.01%
20,421
+305
+2% +$10.4K
PRMW
1746
DELISTED
Primo Water Corporation
PRMW
$683K 0.01%
46,135
+8,600
+23% +$135K
SXC icon
1747
SunCoke Energy
SXC
$803M
$682K ﹤0.01%
72,326
+1,020
+1% +$8.03K
HSII
1748
DELISTED
Heidrick & Struggles
HSII
$681K ﹤0.01%
17,005
+255
+2% +$10.8K
IIIN icon
1749
Insteel Industries
IIIN
$581M
$680K ﹤0.01%
16,959
+150
+0.9% +$5.82K
MCY icon
1750
Mercury Insurance
MCY
$5.68B
$677K ﹤0.01%
12,472
+380
+3% +$20.5K
68 69
70
71 72

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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.