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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
BRKR icon
851
Bruker
BRKR
$9.57B
$2.88M 0.02%
46,503
-1,138
-2% -$69.8K
EXP icon
852
Eagle Materials
EXP
$6.29B
$2.87M 0.02%
23,878
-1,276
-5% -$157K
AER icon
853
AerCap
AER
$23.7B
$2.87M 0.02%
66,727
+5,939
+10% +$275K
DBC icon
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.87M 0.02%
111,739
-4,260
-4% -$120K
OLLI icon
855
Ollie's Bargain Outlet
OLLI
$4.44B
$2.85M 0.02%
42,605
+14,650
+52% +$741K
RYN icon
856
Rayonier
RYN
$6.55B
$2.82M 0.02%
87,851
-2,351
-3% -$86.2K
PRFT
857
DELISTED
Perficient Inc
PRFT
$2.82M 0.02%
29,489
+1,735
+6% +$173K
HII icon
858
Huntington Ingalls Industries
HII
$12.9B
$2.82M 0.02%
13,627
-9,042
-40% -$1.91M
VVV icon
859
Valvoline
VVV
$4.9B
$2.82M 0.02%
91,130
-4,112
-4% -$126K
DAL icon
860
Delta Air Lines
DAL
$57.5B
$2.82M 0.02%
86,465
+435
+0.5% +$16.6K
VERX icon
861
Vertex
VERX
$2.09B
$2.82M 0.02%
268,698
+5,225
+2% +$66.1K
RHI icon
862
Robert Half
RHI
$3.87B
$2.82M 0.02%
34,562
+1,598
+5% +$152K
ACWI icon
863
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.82M 0.02%
32,704
+436
+1% +$39.7K
CRUS icon
864
Cirrus Logic
CRUS
$6.53B
$2.81M 0.02%
36,457
+10,290
+39% +$797K
LYV icon
865
Live Nation Entertainment
LYV
$40.5B
$2.79M 0.02%
30,648
+7,135
+30% +$686K
VDC icon
866
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.79M 0.02%
14,868
+3,131
+27% +$606K
NFG icon
867
National Fuel Gas
NFG
$7.82B
$2.79M 0.02%
41,836
-475
-1% -$33.3K
SNY icon
868
Sanofi
SNY
$103B
$2.79M 0.02%
54,021
+1,261
+2% +$66.9K
LW icon
869
Lamb Weston
LW
$7.22B
$2.78M 0.02%
37,275
-552
-1% -$36.5K
PPBI
870
DELISTED
Pacific Premier Bancorp
PPBI
$2.78M 0.02%
88,656
-1,310
-1% -$41.9K
OPLN
871
Openlane
OPLN
$4.21B
$2.78M 0.02%
170,168
-1,440
-0.8% -$22.6K
UBSI icon
872
United Bankshares
UBSI
$6.63B
$2.77M 0.02%
76,165
-1,790
-2% -$62.8K
FUL icon
873
H.B. Fuller
FUL
$2.97B
$2.77M 0.02%
45,622
-801
-2% -$53.7K
HSIC icon
874
Henry Schein
HSIC
$9.77B
$2.77M 0.02%
35,511
-1,122
-3% -$94K
CXT icon
875
Crane NXT
CXT
$2.99B
$2.77M 0.02%
85,852
-1,134
-1% -$37.7K
33 34
35
36 37

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.