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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
EXR icon
576
Extra Space Storage
EXR
$31.3B
$4.51M 0.04%
26,201
-584
-2% -$108K
MPWR icon
577
Monolithic Power Systems
MPWR
$69.9B
$4.51M 0.04%
10,579
+180
+2% +$76K
WEC icon
578
WEC Energy
WEC
$35.6B
$4.51M 0.04%
45,521
-998
-2% -$101K
VG
579
DELISTED
Vonage Holdings Corporation
VG
$4.5M 0.04%
214,509
-1,965
-0.9% -$37.6K
CMI icon
580
Cummins
CMI
$87.6B
$4.5M 0.04%
21,938
-486
-2% -$97.2K
UFPI icon
581
UFP Industries
UFPI
$4.9B
$4.49M 0.04%
60,194
-963
-2% -$72.6K
BNY
582
Bank of New York Mellon
BNY
$106B
$4.47M 0.04%
102,647
+3,611
+4% +$161K
POOL icon
583
Pool Corp
POOL
$6.76B
$4.47M 0.04%
11,556
-11
-0.1% -$4.36K
IBP icon
584
Installed Building Products
IBP
$6B
$4.46M 0.04%
49,014
+9,227
+23% +$789K
WK icon
585
Workiva
WK
$3.36B
$4.46M 0.04%
73,372
-9,192
-11% -$765K
CGNX icon
586
Cognex
CGNX
$10.9B
$4.45M 0.04%
94,619
-1,551
-2% -$86.9K
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
$4.45M 0.04%
68,207
-4,632
-6% -$293K
WOLF icon
588
Wolfspeed
WOLF
$1.23B
$4.43M 0.04%
+57,426
New +$4.77M
CMG icon
589
Chipotle Mexican Grill
CMG
$47.2B
$4.43M 0.04%
164,950
-1,700
-1% -$47.4K
THC icon
590
Tenet Healthcare
THC
$20.5B
$4.42M 0.04%
75,772
-2,624
-3% -$183K
MOG.A icon
591
Moog Inc Class A
MOG.A
$12.3B
$4.42M 0.04%
54,226
-401
-0.7% -$32.5K
UNM icon
592
Unum
UNM
$13.6B
$4.41M 0.04%
133,542
+33,778
+34% +$1.14M
JKHY icon
593
Jack Henry & Associates
JKHY
$10.9B
$4.41M 0.04%
22,663
-114
-0.5% -$21.3K
TTC icon
594
Toro Company
TTC
$8.75B
$4.4M 0.04%
53,415
-1,170
-2% -$94.9K
CLH icon
595
Clean Harbors
CLH
$16.5B
$4.4M 0.04%
48,818
-518
-1% -$50K
ATSG
596
DELISTED
Air Transport Services Group
ATSG
$4.39M 0.04%
147,745
-6,332
-4% -$193K
DD icon
597
DuPont de Nemours
DD
$18.5B
$4.33M 0.04%
60,964
-115
-0.2% -$9.41K
SNX icon
598
TD Synnex
SNX
$20.5B
$4.33M 0.04%
45,217
+26,161
+137% +$2.6M
VOYA icon
599
Voya Financial
VOYA
$9.02B
$4.33M 0.04%
73,525
-3,205
-4% -$206K
PANW icon
600
Palo Alto Networks
PANW
$270B
$4.32M 0.04%
50,508
-4,302
-8% -$381K
22 23
24
25 26

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.