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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$13.8M 0.1%
140,908
-5,817
-4% -$579K
EWY icon
177
iShares MSCI South Korea ETF
EWY
$27B
$13.7M 0.1%
197,452
+119
+0.1% +$8.64K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.7M 0.1%
397,205
+227,370
+134% +$7.69M
BND icon
179
Vanguard Total Bond Market
BND
$161B
$13.7M 0.1%
178,665
+2,292
+1% +$187K
BCPC
180
Balchem Corp
BCPC
$5.25B
$13.6M 0.1%
102,156
+1,978
+2% +$283K
MRCY icon
181
Mercury Systems
MRCY
$5.25B
$13.6M 0.1%
220,699
-56,573
-20% -$3.36M
FTNT icon
182
Fortinet
FTNT
$127B
$13.6M 0.1%
200,055
+42,005
+27% +$2.61M
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.6M 0.1%
228,988
+7,304
+3% +$429K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$13.6M 0.1%
220,743
+10,468
+5% +$677K
CSL icon
185
Carlisle Companies
CSL
$12.9B
$13.6M 0.1%
52,251
-1,897
-4% -$445K
VMC icon
186
Vulcan Materials
VMC
$32.4B
$13.5M 0.1%
74,185
+1,039
+1% +$194K
CTLT
187
DELISTED
CATALENT, INC.
CTLT
$13.5M 0.1%
140,524
+20,492
+17% +$2.14M
STAG icon
188
STAG Industrial
STAG
$7.13B
$13.5M 0.1%
320,290
-26,235
-8% -$1.08M
IRT icon
189
Independence Realty Trust
IRT
$3.59B
$13.4M 0.1%
481,898
+169,215
+54% +$4.15M
LMT icon
190
Lockheed Martin
LMT
$124B
$13.4M 0.1%
29,471
-4,331
-13% -$1.76M
TIPX icon
191
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$13.4M 0.1%
+657,800
New +$13.7M
NBIX icon
192
Neurocrine Biosciences
NBIX
$15.2B
$13.3M 0.1%
135,696
-23,002
-14% -$1.95M
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$13.2M 0.1%
127,593
-54,971
-30% -$5.82M
FSV icon
194
FirstService
FSV
$5.68B
$13.2M 0.1%
95,998
+3,590
+4% +$546K
BLK icon
195
Blackrock
BLK
$163B
$13.1M 0.1%
18,806
-481
-2% -$376K
NSC icon
196
Norfolk Southern
NSC
$72.2B
$13.1M 0.1%
49,000
-1,752
-3% -$483K
FOXF icon
197
Fox Factory Holding Corp
FOXF
$804M
$13.1M 0.1%
141,676
+2,920
+2% +$361K
TJX icon
198
TJX Companies
TJX
$136B
$13M 0.09%
195,382
+7,362
+4% +$493K
CARR icon
199
Carrier Global
CARR
$45.8B
$12.9M 0.09%
297,996
-685
-0.2% -$32.3K
EL icon
200
Estee Lauder
EL
$35.1B
$12.8M 0.09%
46,118
-2,351
-5% -$707K
6 7
8
9 10

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BGIM
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CIM
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UOC
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FNBT
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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.