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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
BX icon
876
Blackstone
BX
$102B
$2.77M 0.02%
27,940
+608
+2% +$65.7K
ANSS
877
DELISTED
Ansys
ANSS
$2.76M 0.02%
11,147
+28
+0.3% +$7.41K
TYL icon
878
Tyler Technologies
TYL
$12.7B
$2.76M 0.02%
7,809
+222
+3% +$81.3K
CASY icon
879
Casey's General Stores
CASY
$32.2B
$2.75M 0.02%
13,835
+34
+0.2% +$6.84K
TECH icon
880
Bio-Techne
TECH
$11.2B
$2.75M 0.02%
31,396
+196
+0.6% +$18.4K
WWD icon
881
Woodward
WWD
$21.5B
$2.75M 0.02%
29,066
-1,653
-5% -$172K
SAIL
882
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.75M 0.02%
43,169
-25,392
-37% -$1.57M
QCRH icon
883
QCR Holdings
QCRH
$1.69B
$2.74M 0.02%
49,459
-53
-0.1% -$2.89K
KRC icon
884
Kilroy Realty
KRC
$4.52B
$2.74M 0.02%
51,231
-1,331
-3% -$84.5K
SNA icon
885
Snap-on
SNA
$21.2B
$2.73M 0.02%
13,171
-740
-5% -$158K
TTWO icon
886
Take-Two Interactive
TTWO
$45.4B
$2.73M 0.02%
21,521
+4,732
+28% +$602K
VIAV icon
887
Viavi Solutions
VIAV
$9.12B
$2.73M 0.02%
195,892
-2,212
-1% -$31.9K
CC icon
888
Chemours
CC
$2.5B
$2.73M 0.02%
80,538
+3,095
+4% +$114K
WTW icon
889
Willis Towers Watson
WTW
$31.7B
$2.72M 0.02%
13,722
-2,087
-13% -$447K
PFF icon
890
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.72M 0.02%
81,406
-47,570
-37% -$1.61M
FN icon
891
Fabrinet
FN
$15.6B
$2.71M 0.02%
31,483
-564
-2% -$50.7K
IDA icon
892
Idacorp
IDA
$7.92B
$2.71M 0.02%
25,600
-444
-2% -$48K
EXPE icon
893
Expedia Group
EXPE
$35.4B
$2.7M 0.02%
26,946
+325
+1% +$46K
NSIT icon
894
Insight Enterprises
NSIT
$3.89B
$2.69M 0.02%
30,357
-28,886
-49% -$2.82M
ARNC
895
DELISTED
Arconic Corporation
ARNC
$2.68M 0.02%
94,935
-4,558
-5% -$123K
ABM icon
896
ABM Industries
ABM
$2.81B
$2.68M 0.02%
61,289
-2,952
-5% -$137K
CATY icon
897
Cathay General Bancorp
CATY
$4.22B
$2.68M 0.02%
65,702
-1,076
-2% -$43.9K
CVBF icon
898
CVB Financial
CVBF
$3.94B
$2.67M 0.02%
107,261
-10,533
-9% -$252K
RVTY icon
899
Revvity
RVTY
$12.6B
$2.67M 0.02%
19,450
-1
-0% -$150
LNG icon
900
Cheniere Energy
LNG
$55.2B
$2.67M 0.02%
20,213
-2,784
-12% -$379K
34 35
36
37 38

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CWM
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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.