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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
SJM icon
701
J.M. Smucker
SJM
$12.7B
$3.67M 0.03%
27,969
+1,796
+7% +$240K
ATR icon
702
AptarGroup
ATR
$8.55B
$3.66M 0.03%
36,238
-1,282
-3% -$140K
MTCH icon
703
Match Group
MTCH
$9.19B
$3.66M 0.03%
51,902
-2,738
-5% -$222K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.7B
$3.65M 0.03%
44,574
+438
+1% +$41.5K
MAT icon
705
Mattel
MAT
$4.38B
$3.65M 0.03%
161,462
-2,659
-2% -$62.8K
TKR icon
706
Timken Company
TKR
$9.56B
$3.64M 0.03%
62,545
-2,068
-3% -$121K
EPR icon
707
EPR Properties
EPR
$4.75B
$3.63M 0.03%
69,758
-603
-0.9% -$30.6K
AN icon
708
AutoNation
AN
$7.11B
$3.63M 0.03%
29,213
-4,080
-12% -$463K
CLF icon
709
Cleveland-Cliffs
CLF
$6.57B
$3.62M 0.03%
220,190
-10,361
-4% -$248K
CDK
710
DELISTED
CDK Global, Inc.
CDK
$3.61M 0.03%
65,998
-131,185
-67% -$7.09M
AQUA
711
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.61M 0.03%
105,354
+2,525
+2% +$96.1K
ATO icon
712
Atmos Energy
ATO
$28.8B
$3.59M 0.03%
31,621
-593
-2% -$67.9K
BDC icon
713
Belden
BDC
$4.83B
$3.59M 0.03%
58,096
-1,840
-3% -$98.5K
EQNR icon
714
Equinor
EQNR
$97.7B
$3.59M 0.03%
104,044
+6,649
+7% +$238K
IIPR icon
715
Innovative Industrial Properties
IIPR
$1.71B
$3.57M 0.03%
40,130
+18,695
+87% +$2.65M
SWX icon
716
Southwest Gas
SWX
$6.47B
$3.57M 0.03%
41,881
-1,632
-4% -$144K
FITB
717
Fifth Third Bancorp
FITB
$51.2B
$3.57M 0.03%
102,980
-6,833
-6% -$257K
AIT icon
718
Applied Industrial Technologies
AIT
$12.8B
$3.55M 0.03%
37,878
-2,175
-5% -$220K
IDV icon
719
iShares International Select Dividend ETF
IDV
$8.45B
$3.53M 0.03%
131,641
-47,905
-27% -$1.44M
ROST icon
720
Ross Stores
ROST
$80.5B
$3.52M 0.03%
43,337
-819
-2% -$72.9K
KLIC icon
721
Kulicke & Soffa
KLIC
$4.67B
$3.5M 0.03%
71,964
-3,115
-4% -$154K
AGO icon
722
Assured Guaranty
AGO
$3.66B
$3.5M 0.03%
62,671
-6,796
-10% -$392K
MAN icon
723
ManpowerGroup
MAN
$2.44B
$3.46M 0.03%
43,691
+1,001
+2% +$87.6K
EIX icon
724
Edison International
EIX
$28.2B
$3.45M 0.03%
56,030
-2,248
-4% -$152K
XLI icon
725
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.45M 0.03%
38,640
-13,269
-26% -$1.25M
27 28
29
30 31

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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.