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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
PBH icon
501
Prestige Consumer Healthcare
PBH
$2.33B
$5.33M 0.04%
91,018
-2,084
-2% -$115K
XEL icon
502
Xcel Energy
XEL
$49.1B
$5.31M 0.04%
77,122
-805
-1% -$58.6K
COR icon
503
Cencora
COR
$60.4B
$5.3M 0.04%
37,072
+2,331
+7% +$357K
EA icon
504
Electronic Arts
EA
$53B
$5.3M 0.04%
41,838
-589
-1% -$75.1K
GWW icon
505
W.W. Grainger
GWW
$64.8B
$5.3M 0.04%
11,372
-69
-0.6% -$33.5K
RPM icon
506
RPM International
RPM
$13.6B
$5.29M 0.04%
63,540
-1,610
-2% -$135K
A icon
507
Agilent Technologies
A
$38.6B
$5.28M 0.04%
44,346
-64,645
-59% -$7.95M
GOOGL icon
508
Alphabet (Google) Class A
GOOGL
$4.24T
$5.25M 0.04%
922,840
+20,900
+2% +$2.46M
XLV icon
509
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.25M 0.04%
40,506
+6,651
+20% +$872K
PDCE
510
DELISTED
PDC Energy, Inc.
PDCE
$5.25M 0.04%
86,543
-1,901
-2% -$138K
FIX icon
511
Comfort Systems
FIX
$61.5B
$5.25M 0.04%
59,036
-983
-2% -$84.5K
CNX icon
512
CNX Resources
CNX
$4.85B
$5.24M 0.04%
292,058
+194,526
+199% +$3.98M
NWE icon
513
NorthWestern Energy
NWE
$4.26B
$5.23M 0.04%
92,267
-1,017
-1% -$60.6K
Y
514
DELISTED
Alleghany Corp
Y
$5.21M 0.04%
6,253
-271
-4% -$227K
AME icon
515
Ametek
AME
$55.3B
$5.19M 0.04%
45,989
+6,136
+15% +$746K
CW icon
516
Curtiss-Wright
CW
$26.5B
$5.17M 0.04%
38,434
-8,028
-17% -$1.14M
SIVB
517
DELISTED
SVB Financial Group
SIVB
$5.17M 0.04%
12,105
-56
-0.5% -$26.4K
AIZ icon
518
Assurant
AIZ
$14B
$5.16M 0.04%
30,641
-5,599
-15% -$1.01M
FATE icon
519
Fate Therapeutics
FATE
$282M
$5.15M 0.04%
158,330
+50,779
+47% +$1.4M
IQV icon
520
IQVIA
IQV
$38.4B
$5.14M 0.04%
23,329
+414
+2% +$89.9K
NVO
521
Novo Nordisk
NVO
$207B
$5.14M 0.04%
88,706
+10,258
+13% +$569K
WY icon
522
Weyerhaeuser
WY
$17.5B
$5.12M 0.04%
145,712
-5,570
-4% -$212K
EMN icon
523
Eastman Chemical
EMN
$7.8B
$5.11M 0.04%
55,470
+830
+2% +$85.9K
CIEN icon
524
Ciena
CIEN
$53.9B
$5.08M 0.04%
103,098
-1,402
-1% -$72.7K
ADC icon
525
Agree Realty
ADC
$9.35B
$5.04M 0.04%
66,154
+4,038
+7% +$280K
19 20
21
22 23

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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.