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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
ALL icon
376
Allstate
ALL
$68.3B
$6.97M 0.06%
56,860
-965
-2% -$126K
PSX icon
377
Phillips 66
PSX
$84.4B
$6.95M 0.06%
81,392
+3,815
+5% +$353K
VCEL icon
378
Vericel Corp
VCEL
$2.43B
$6.92M 0.06%
244,852
+4,983
+2% +$147K
QTWO icon
379
Q2 Holdings
QTWO
$3.68B
$6.91M 0.06%
170,402
+2,625
+2% +$128K
PLAB icon
380
Photronics
PLAB
$1.74B
$6.9M 0.06%
334,519
-918
-0.3% -$16.1K
PCAR icon
381
PACCAR
PCAR
$70.4B
$6.89M 0.06%
122,903
-1,471
-1% -$82.8K
MDB icon
382
MongoDB
MDB
$26.2B
$6.88M 0.06%
24,199
+2,992
+14% +$935K
ED icon
383
Consolidated Edison
ED
$40.4B
$6.87M 0.06%
74,472
+5,773
+8% +$550K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$6.87M 0.06%
158,280
-4,560
-3% -$205K
PRO
385
DELISTED
PROS Holdings
PRO
$6.86M 0.06%
276,411
+3,425
+1% +$96.8K
FHN icon
386
First Horizon
FHN
$12.1B
$6.86M 0.06%
312,589
+4,666
+2% +$105K
ANET icon
387
Arista Networks
ANET
$215B
$6.83M 0.06%
260,888
+12,560
+5% +$345K
RMD icon
388
ResMed
RMD
$30.3B
$6.8M 0.06%
30,255
-289
-0.9% -$61.5K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.5B
$6.78M 0.06%
29,885
-264
-0.9% -$62.5K
MPT
390
Medical Properties Trust
MPT
$2.81B
$6.78M 0.06%
419,320
+10,596
+3% +$191K
TENB icon
391
Tenable Holdings
TENB
$3.59B
$6.75M 0.06%
143,305
+19,630
+16% +$1.01M
WDFC icon
392
WD-40
WDFC
$3.06B
$6.72M 0.06%
36,522
+335
+0.9% +$62.5K
UNVR
393
DELISTED
Univar Solutions Inc.
UNVR
$6.72M 0.06%
268,206
+3,373
+1% +$99.3K
MAS icon
394
Masco
MAS
$14.2B
$6.7M 0.06%
123,368
+5,287
+4% +$280K
BAH icon
395
Booz Allen Hamilton
BAH
$8.22B
$6.64M 0.05%
71,666
-15,083
-17% -$1.29M
SSTK icon
396
Shutterstock
SSTK
$198M
$6.63M 0.05%
109,314
+1,782
+2% +$119K
TRGP icon
397
Targa Resources
TRGP
$57.6B
$6.63M 0.05%
105,795
-2,375
-2% -$171K
WELL icon
398
Welltower
WELL
$170B
$6.63M 0.05%
80,671
-509
-0.6% -$45.3K
FRC
399
DELISTED
First Republic Bank
FRC
$6.57M 0.05%
41,713
+383
+0.9% +$57.4K
SPG icon
400
Simon Property Group
SPG
$74.7B
$6.57M 0.05%
64,225
+4,754
+8% +$545K
14 15
16
17 18

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FAF
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BGIM
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CIM
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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.