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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
-13.75%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.6B
Cap. Flow
+$142M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.67%
Holding
2,233
New
75
Increased
735
Reduced
1,249
Closed
82

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$104M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$144M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 12.44%
3 Financials 10.99%
4 Industrials 9.57%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
326
Regal Rexnord
RRX
$13.5B
$7.89M 0.06%
65,602
+937
+1% +$119K
PH icon
327
Parker-Hannifin
PH
$121B
$7.88M 0.06%
30,302
+4,430
+17% +$1.19M
LAMR icon
328
Lamar Advertising Co
LAMR
$16.3B
$7.87M 0.06%
81,196
+6,604
+9% +$670K
UGI icon
329
UGI
UGI
$7.76B
$7.78M 0.06%
189,090
-6,607
-3% -$256K
BJ icon
330
BJs Wholesale Club
BJ
$12.6B
$7.76M 0.06%
112,530
+4,711
+4% +$296K
SBAC icon
331
SBA Communications
SBAC
$19.3B
$7.74M 0.06%
23,977
-2,148
-8% -$724K
CCOI icon
332
Cogent Communications
CCOI
$663M
$7.71M 0.06%
125,553
-9,612
-7% -$591K
HSY icon
333
Hershey
HSY
$35.9B
$7.7M 0.06%
35,638
-1,714
-5% -$374K
TDG icon
334
TransDigm Group
TDG
$69.9B
$7.7M 0.06%
13,405
+1,248
+10% +$737K
PFGC icon
335
Performance Food Group
PFGC
$18B
$7.67M 0.06%
152,104
-25,212
-14% -$1.16M
ESI icon
336
Element Solutions
ESI
$8.68B
$7.67M 0.06%
411,905
+5,185
+1% +$105K
CDP icon
337
COPT Defense Properties
CDP
$4.35B
$7.64M 0.06%
284,410
-1,146
-0.4% -$30.9K
NOC icon
338
Northrop Grumman
NOC
$76B
$7.58M 0.06%
16,578
-568
-3% -$261K
ITT icon
339
ITT
ITT
$17.3B
$7.58M 0.06%
109,321
-11,363
-9% -$810K
DFS
340
DELISTED
Discover Financial Services
DFS
$7.56M 0.06%
69,443
-477
-0.7% -$51K
TSCO icon
341
Tractor Supply
TSCO
$15.8B
$7.53M 0.06%
183,115
-3,155
-2% -$128K
ECL icon
342
Ecolab
ECL
$78.6B
$7.51M 0.06%
47,616
-287
-0.6% -$47.6K
OXY icon
343
Occidental Petroleum
OXY
$55.6B
$7.5M 0.06%
119,453
+8,280
+7% +$509K
ORLY icon
344
O'Reilly Automotive
ORLY
$71.3B
$7.48M 0.06%
162,675
-20,145
-11% -$867K
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
$7.48M 0.06%
69,714
-7,546
-10% -$895K
PEG icon
346
Public Service Enterprise Group
PEG
$38.6B
$7.45M 0.06%
123,319
-22,714
-16% -$1.54M
MCHI icon
347
iShares MSCI China ETF
MCHI
$6.28B
$7.45M 0.06%
141,493
+52,904
+60% +$2.72M
CADE
348
DELISTED
Cadence Bank
CADE
$7.41M 0.06%
+305,966
New +$7.88M
ADSK icon
349
Autodesk
ADSK
$49.6B
$7.38M 0.06%
39,966
-1,466
-4% -$282K
NVS icon
350
Novartis
NVS
$301B
$7.37M 0.06%
85,664
+4,112
+5% +$361K
12 13
14
15 16

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FAF
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BGIM
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CIM
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PPFA
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UOC
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Comerica Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Comerica Bank held 2,233 positions worth $12.2B, down 12% from $13.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q2 2022 filing shows 75 new, 735 increased, 1,249 reduced and 82 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 4,459,661 shares worth $95.7M. The largest sale was Energy Transfer Partners, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2022 buy was Dimensional World ex US Core Equity 2 ETF: 4,459,661 shares worth $95.7M.
  • Comerica Bank added most to Invesco QQQ Trust in Q2 2022, an estimated $60.1M increase.
  • Comerica Bank's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $144M.
  • Comerica Bank fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2022, selling an estimated $13.4M.
  • Comerica Bank's ten largest holdings make up 15% of its $12.2B portfolio in Q2 2022.
  • Comerica Bank opened 75 new positions and closed 82 in Q2 2022.
  • Comerica Bank's portfolio value fell 12% quarter-over-quarter to $12.2B.

Based on Comerica Bank's 13F filing for Q2 2022, filed 2 Aug 2022.