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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
RJF icon
901
Raymond James Financial
RJF
$33.8B
$2.67M 0.02%
28,460
+2,842
+11% +$278K
WD icon
902
Walker & Dunlop
WD
$1.71B
$2.66M 0.02%
25,940
+550
+2% +$60.7K
SFNC icon
903
Simmons First National
SFNC
$3.41B
$2.65M 0.02%
121,803
+9,139
+8% +$222K
ALRM icon
904
Alarm.com
ALRM
$2.71B
$2.65M 0.02%
39,216
+395
+1% +$24.3K
SEIC icon
905
SEI Investments
SEIC
$12.4B
$2.65M 0.02%
49,004
-964
-2% -$54.2K
VOD icon
906
Vodafone
VOD
$36.3B
$2.65M 0.02%
167,763
+15,295
+10% +$244K
PNW icon
907
Pinnacle West Capital
PNW
$12.2B
$2.63M 0.02%
37,527
-660
-2% -$49.4K
UDR icon
908
UDR
UDR
$12.3B
$2.63M 0.02%
57,942
+100
+0.2% +$5.04K
VYM icon
909
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.61M 0.02%
25,218
+2,992
+13% +$324K
AEIS icon
910
Advanced Energy
AEIS
$11.6B
$2.61M 0.02%
32,313
-421
-1% -$32.6K
X
911
DELISTED
US Steel
X
$2.6M 0.02%
135,075
-8,129
-6% -$222K
AVA icon
912
Avista
AVA
$3.34B
$2.6M 0.02%
61,817
-134
-0.2% -$5.76K
BALL icon
913
Ball Corp
BALL
$17.3B
$2.6M 0.02%
37,096
-862
-2% -$65.4K
ALK icon
914
Alaska Air
ALK
$5.29B
$2.59M 0.02%
60,604
+10,669
+21% +$521K
AWR icon
915
American States Water
AWR
$3.36B
$2.59M 0.02%
31,725
-180
-0.6% -$14.5K
FELE icon
916
Franklin Electric
FELE
$4.63B
$2.59M 0.02%
33,876
-245
-0.7% -$18.2K
FORM icon
917
FormFactor
FORM
$8.28B
$2.58M 0.02%
66,490
+109
+0.2% +$4.21K
BHP icon
918
BHP
BHP
$215B
$2.58M 0.02%
50,720
-3,702
-7% -$230K
CAR icon
919
Avis
CAR
$4.86B
$2.58M 0.02%
16,078
-4,500
-22% -$987K
GBCI icon
920
Glacier Bancorp
GBCI
$6.42B
$2.58M 0.02%
52,365
-1,242
-2% -$58.5K
AAWW
921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.58M 0.02%
38,251
-460
-1% -$31.4K
KRG icon
922
Kite Realty
KRG
$5.81B
$2.58M 0.02%
138,937
-320
-0.2% -$6.61K
SMPL icon
923
Simply Good Foods
SMPL
$901M
$2.58M 0.02%
75,224
+4,072
+6% +$161K
GSK icon
924
GSK
GSK
$104B
$2.57M 0.02%
50,955
+1,701
+3% +$93.9K
ITOT icon
925
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.57M 0.02%
29,510
+11,076
+60% +$1.01M
35 36
37
38 39

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.