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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
JLL icon
626
Jones Lang LaSalle
JLL
$16.5B
$4.16M 0.03%
22,977
-1,283
-5% -$256K
PODD icon
627
Insulet
PODD
$11.4B
$4.15M 0.03%
17,967
-7,141
-28% -$1.62M
RCKT icon
628
Rocket Pharmaceuticals
RCKT
$341M
$4.15M 0.03%
248,460
+116,503
+88% +$1.39M
ATI icon
629
ATI
ATI
$25.6B
$4.14M 0.03%
172,152
-46,790
-21% -$1.23M
PGX icon
630
Invesco Preferred ETF
PGX
$3.81B
$4.13M 0.03%
327,173
+1,099
+0.3% +$13.8K
OLN icon
631
Olin
OLN
$2.11B
$4.12M 0.03%
84,137
-4,789
-5% -$277K
CAH icon
632
Cardinal Health
CAH
$53.9B
$4.11M 0.03%
73,752
-8,137
-10% -$462K
DEO icon
633
Diageo
DEO
$49B
$4.11M 0.03%
22,982
-113
-0.5% -$21.5K
ENOV icon
634
Enovis
ENOV
$1.68B
$4.1M 0.03%
72,194
-52,477
-42% -$3.38M
XLF icon
635
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.1M 0.03%
125,838
-65,061
-34% -$2.25M
K
636
DELISTED
Kellanova
K
$4.1M 0.03%
60,711
-3,110
-5% -$202K
APTV icon
637
Aptiv
APTV
$12B
$4.09M 0.03%
42,127
-524
-1% -$53.5K
OC icon
638
Owens Corning
OC
$11.2B
$4.08M 0.03%
49,315
-3,038
-6% -$268K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.35B
$4.07M 0.03%
276,643
-3,678
-1% -$49.2K
LEN icon
640
Lennar Class A
LEN
$19.9B
$4.07M 0.03%
52,983
-992
-2% -$72.7K
INSP icon
641
Inspire Medical Systems
INSP
$1.45B
$4.07M 0.03%
20,298
+7,383
+57% +$1.47M
TROW icon
642
T. Rowe Price
TROW
$24B
$4.05M 0.03%
34,060
+2,143
+7% +$272K
BKR icon
643
Baker Hughes
BKR
$60B
$4.04M 0.03%
143,086
+8,201
+6% +$277K
ES icon
644
Eversource Energy
ES
$26.9B
$3.99M 0.03%
47,976
-502
-1% -$44.6K
DRE
645
DELISTED
Duke Realty Corp.
DRE
$3.99M 0.03%
67,778
-2,091
-3% -$114K
MDU icon
646
MDU Resources
MDU
$4.18B
$3.99M 0.03%
388,084
+119,833
+45% +$1.22M
HELE icon
647
Helen of Troy
HELE
$644M
$3.97M 0.03%
31,002
-4,579
-13% -$863K
DAN icon
648
Dana Inc
DAN
$2.89B
$3.96M 0.03%
256,111
-331,923
-56% -$5.15M
GH icon
649
Guardant Health
GH
$21.5B
$3.96M 0.03%
85,230
+76,488
+875% +$3.79M
INGR icon
650
Ingredion
INGR
$6.28B
$3.95M 0.03%
45,494
+1,249
+3% +$112K
24 25
26
27 28

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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.