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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
JPC icon
2126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$124K ﹤0.01%
15,071
+189
+1% +$1.68K
PSO icon
2127
Pearson
PSO
$9.63B
$121K ﹤0.01%
12,002
– –
VIPS icon
2128
Vipshop
VIPS
$5.79B
$120K ﹤0.01%
16,290
– –
BNED icon
2129
Barnes & Noble Education
BNED
$373M
$119K ﹤0.01%
312
– –
KGC icon
2130
Kinross Gold
KGC
$33.2B
$117K ﹤0.01%
19,547
-470
-2% -$2.62K
CX icon
2131
Cemex
CX
$14.7B
$116K ﹤0.01%
23,673
-550
-2% -$3.12K
PMM
2132
Franklin Managed Municipal Income Trust
PMM
$250M
$115K ﹤0.01%
+17,000
New +$128K
SBS icon
2133
Sabesp
SBS
$18.4B
$113K ﹤0.01%
56,974
-552
-1% -$812
GGB icon
2134
Gerdau
GGB
$9.91B
$111K ﹤0.01%
22,370
+83
+0.4% +$356
SID icon
2135
Companhia Siderúrgica Nacional
SID
$1.59B
$110K ﹤0.01%
21,494
– –
FRGI
2136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$109K ﹤0.01%
15,210
– –
TME icon
2137
Tencent Music
TME
$13B
$100K ﹤0.01%
22,983
– –
AUY
2138
DELISTED
Yamana Gold, Inc.
AUY
$93K ﹤0.01%
14,886
– –
MBT
2139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89K ﹤0.01%
16,133
– –
LPL icon
2140
LG Display
LPL
$3.06B
$85K ﹤0.01%
11,085
– –
IRD
2141
Opus Genetics
IRD
$486M
$82K ﹤0.01%
30,000
– –
BTG icon
2142
B2Gold
BTG
$6.82B
$80K ﹤0.01%
16,221
– –
IMGN
2143
DELISTED
Immunogen Inc
IMGN
$68K ﹤0.01%
13,203
– –
SGMO
2144
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$64K ﹤0.01%
12,500
– –
EDU icon
2145
New Oriental
EDU
$8.94B
$58K ﹤0.01%
4,836
– –
CIG icon
2146
CEMIG Preferred Shares
CIG
$6.09B
$57K ﹤0.01%
29,403
– –
TKC icon
2147
Turkcell
TKC
$4.51B
$54K ﹤0.01%
13,582
– –
UGP icon
2148
Ultrapar
UGP
$7.95B
$54K ﹤0.01%
17,210
– –
BSMX
2149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$54K ﹤0.01%
10,256
– –
BRFS
2150
DELISTED
BRF SA
BRFS
$41K ﹤0.01%
12,540
– –
84 85
86
87 88

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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.