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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
TRTN
651
DELISTED
Triton International Limited
TRTN
$3.95M 0.03%
69,162
-5,897
-8% -$357K
RVLV icon
652
Revolve Group
RVLV
$1.8B
$3.94M 0.03%
133,699
+15,243
+13% +$563K
BLMN icon
653
Bloomin' Brands
BLMN
$741M
$3.94M 0.03%
218,737
+29,244
+15% +$593K
SFBS
654
ServisFirst Bancshares
SFBS
$4.89B
$3.93M 0.03%
48,389
-913
-2% -$74.3K
NNN icon
655
NNN REIT
NNN
$9.04B
$3.92M 0.03%
86,041
-1,699
-2% -$74.7K
BRX icon
656
Brixmor Property Group
BRX
$9.67B
$3.92M 0.03%
182,059
-4,768
-3% -$113K
NRG icon
657
NRG Energy
NRG
$28.3B
$3.92M 0.03%
109,693
-1,288
-1% -$52.6K
OTIS icon
658
Otis Worldwide
OTIS
$27.4B
$3.91M 0.03%
54,378
+544
+1% +$40.1K
HP icon
659
Helmerich & Payne
HP
$3.45B
$3.9M 0.03%
91,400
-2,455
-3% -$114K
RRC icon
660
Range Resources
RRC
$9.38B
$3.88M 0.03%
136,715
-9,125
-6% -$279K
EFX icon
661
Equifax
EFX
$20.3B
$3.88M 0.03%
19,303
-55
-0.3% -$11K
PFG icon
662
Principal Financial Group
PFG
$24.3B
$3.88M 0.03%
60,753
-4,019
-6% -$283K
AA icon
663
Alcoa
AA
$11.9B
$3.88M 0.03%
86,344
-1,829
-2% -$119K
SYF icon
664
Synchrony
SYF
$24.7B
$3.87M 0.03%
117,698
-2,729
-2% -$94.7K
ILMN icon
665
Illumina
ILMN
$31B
$3.87M 0.03%
20,441
+259
+1% +$66.1K
VRSK icon
666
Verisk Analytics
VRSK
$25.4B
$3.87M 0.03%
21,488
-263
-1% -$49K
RGA icon
667
Reinsurance Group of America
RGA
$15.5B
$3.87M 0.03%
32,867
-541
-2% -$62.8K
MTD icon
668
Mettler-Toledo International
MTD
$28.6B
$3.87M 0.03%
3,341
-183
-5% -$230K
KNX icon
669
Knight Transportation
KNX
$11.3B
$3.86M 0.03%
76,370
-1,857
-2% -$87.8K
CPAY icon
670
Corpay
CPAY
$25B
$3.85M 0.03%
17,576
+7,708
+78% +$1.84M
JEF icon
671
Jefferies Financial Group
JEF
$12.6B
$3.84M 0.03%
137,241
-4,451
-3% -$132K
BIIB icon
672
Biogen
BIIB
$30B
$3.83M 0.03%
17,405
+1,412
+9% +$289K
GNRC icon
673
Generac Holdings
GNRC
$11.6B
$3.81M 0.03%
16,543
+179
+1% +$44K
ONB icon
674
Old National Bancorp
ONB
$10.2B
$3.81M 0.03%
240,945
+3,468
+1% +$53.4K
ARE icon
675
Alexandria Real Estate Equities
ARE
$8.97B
$3.81M 0.03%
25,997
+245
+1% +$41.6K
25 26
27
28 29

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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.