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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
HYZD icon
1976
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$358K ﹤0.01%
+16,487
New +$359K
DBD
1977
DELISTED
Diebold Nixdorf Incorporated
DBD
$358K ﹤0.01%
61,762
-85
-0.1% -$727
APEI icon
1978
American Public Education
APEI
$819M
$356K ﹤0.01%
16,263
+795
+5% +$16.7K
AL
1979
DELISTED
Air Lease Corp
AL
$355K ﹤0.01%
7,795
+1,248
+19% +$52.3K
PBA icon
1980
Pembina Pipeline
PBA
$27.5B
$348K ﹤0.01%
8,519
-61
-0.7% -$2.06K
NOG icon
1981
Northern Oil and Gas
NOG
$2.89B
$346K ﹤0.01%
11,862
+1,283
+12% +$31.5K
CHNG
1982
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$346K ﹤0.01%
14,658
+4,188
+40% +$87K
PAHC icon
1983
Phibro Animal Health
PAHC
$1.42B
$345K ﹤0.01%
17,376
-240
-1% -$4.85K
VRNT
1984
DELISTED
Verint Systems
VRNT
$345K ﹤0.01%
6,193
+323
+6% +$16.6K
ZEUS
1985
DELISTED
Olympic Steel
ZEUS
$343K ﹤0.01%
+8,069
New +$218K
NPK icon
1986
National Presto Industries
NPK
$1.11B
$342K ﹤0.01%
4,361
+225
+5% +$18.3K
CWB icon
1987
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$340K ﹤0.01%
4,548
+273
+6% +$20.9K
UEIC icon
1988
Universal Electronics
UEIC
$65.5M
$340K ﹤0.01%
11,357
– –
SNOW icon
1989
Snowflake
SNOW
$114B
$339K ﹤0.01%
+1,821
New +$471K
FMS icon
1990
Fresenius Medical Care
FMS
$12.2B
$338K ﹤0.01%
9,880
+45
+0.5% +$1.48K
KB icon
1991
KB Financial Group
KB
$45.5B
$338K ﹤0.01%
6,883
-103
-1% -$5.09K
UUP icon
1992
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$338K ﹤0.01%
12,592
+4,645
+58% +$120K
XLP icon
1993
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$337K ﹤0.01%
+4,177
New +$315K
RPV icon
1994
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$336K ﹤0.01%
+3,808
New +$318K
CMTL icon
1995
Comtech Telecommunications
CMTL
$43.4M
$335K ﹤0.01%
22,337
+290
+1% +$5.7K
WAL icon
1996
Western Alliance Bancorporation
WAL
$8.62B
$335K ﹤0.01%
4,260
+448
+12% +$43.8K
CHRD icon
1997
Chord Energy
CHRD
$8.59B
$333K ﹤0.01%
2,192
+63
+3% +$8.72K
EUSB icon
1998
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$331K ﹤0.01%
+7,381
New +$351K
DCP
1999
DELISTED
DCP Midstream, LP
DCP
$331K ﹤0.01%
8,490
– –
VISN
2000
Vistance Networks Inc
VISN
$1.55B
$330K ﹤0.01%
50,141
+10
+0% +$91
78 79
80
81 82

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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.