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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
AZTA icon
201
Azenta
AZTA
$1.45B
$12.8M 0.09%
152,995
+25,524
+20% +$2.19M
D icon
202
Dominion Energy
D
$56.2B
$12.7M 0.09%
146,329
+6,758
+5% +$543K
MET icon
203
MetLife
MET
$62.4B
$12.7M 0.09%
175,297
+9,303
+6% +$629K
LPLA icon
204
LPL Financial
LPLA
$26.9B
$12.7M 0.09%
58,140
-18,954
-25% -$3.3M
AZO icon
205
AutoZone
AZO
$46.7B
$12.6M 0.09%
5,609
-160
-3% -$313K
GPN icon
206
Global Payments
GPN
$23.5B
$12.5M 0.09%
87,381
+3,295
+4% +$460K
LRCX icon
207
Lam Research
LRCX
$339B
$12.5M 0.09%
260,160
-3,650
-1% -$212K
IEX icon
208
IDEX
IEX
$16.4B
$12.5M 0.09%
63,350
+2,525
+4% +$512K
ETR icon
209
Entergy
ETR
$49.2B
$12.4M 0.09%
197,160
-2,434
-1% -$133K
TDY icon
210
Teledyne Technologies
TDY
$27.7B
$12.4M 0.09%
25,372
+2,800
+12% +$1.2M
ADI icon
211
Analog Devices
ADI
$175B
$12.4M 0.09%
76,741
+7,400
+11% +$1.2M
CI icon
212
Cigna
CI
$76.3B
$12.3M 0.09%
45,797
-40
-0.1% -$9.37K
AVTR icon
213
Avantor
AVTR
$10.4B
$12.3M 0.09%
375,575
+100,242
+36% +$3.58M
PCTY icon
214
Paylocity
PCTY
$7.81B
$12.2M 0.09%
61,063
+6,509
+12% +$1.32M
SNPS icon
215
Synopsys
SNPS
$70.5B
$12.1M 0.09%
39,620
+232
+0.6% +$72.4K
PNFP icon
216
Pinnacle Financial Partners Inc
PNFP
$15B
$12.1M 0.09%
140,920
-6,041
-4% -$597K
PSA icon
217
Public Storage
PSA
$55.4B
$12.1M 0.09%
28,844
-351
-1% -$127K
BKNG icon
218
Booking.com
BKNG
$129B
$12.1M 0.09%
134,250
-975
-0.7% -$91.1K
TMUS icon
219
T-Mobile US
TMUS
$194B
$12M 0.09%
90,608
-4,007
-4% -$477K
USB icon
220
US Bancorp
USB
$96.9B
$12M 0.09%
226,199
-26,807
-11% -$1.54M
GPC icon
221
Genuine Parts
GPC
$18.1B
$12M 0.09%
87,043
+8,287
+11% +$1.07M
CTVA icon
222
Corteva
CTVA
$55.6B
$12M 0.09%
195,045
-23
-0% -$1.18K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$224B
$12M 0.09%
262,830
-79,314
-23% -$3.75M
CME icon
224
CME Group
CME
$98.9B
$12M 0.09%
50,603
+2,237
+5% +$525K
HCA icon
225
HCA Healthcare
HCA
$91.8B
$11.9M 0.09%
43,391
+694
+2% +$174K
7 8
9
10 11

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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.