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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
WDC icon
926
Western Digital
WDC
$188B
$2.57M 0.02%
70,073
+879
+1% +$35.3K
PRGO icon
927
Perrigo
PRGO
$1.4B
$2.57M 0.02%
62,012
-875
-1% -$32.5K
SWKS icon
928
Skyworks Solutions
SWKS
$9.37B
$2.57M 0.02%
24,654
-18,901
-43% -$2.04M
SNV
929
DELISTED
Synovus
SNV
$2.57M 0.02%
66,863
-2,655
-4% -$110K
BKU icon
930
Bankunited
BKU
$3.37B
$2.57M 0.02%
69,707
-4,370
-6% -$173K
GTLS
931
DELISTED
Chart Industries
GTLS
$2.56M 0.02%
16,425
+595
+4% +$102K
FLO icon
932
Flowers Foods
FLO
$1.49B
$2.56M 0.02%
94,953
-1,470
-2% -$38.7K
RF icon
933
Regions Financial
RF
$26.4B
$2.56M 0.02%
127,580
-6,574
-5% -$136K
LEG icon
934
Leggett & Platt
LEG
$1.34B
$2.55M 0.02%
67,341
-2,561
-4% -$93.8K
SWK icon
935
Stanley Black & Decker
SWK
$14.3B
$2.55M 0.02%
22,651
-81
-0.4% -$9.96K
GPI icon
936
Group 1 Automotive
GPI
$3.42B
$2.55M 0.02%
14,332
-1,009
-7% -$176K
CNXC icon
937
Concentrix
CNXC
$1.5B
$2.54M 0.02%
19,693
-325
-2% -$48.9K
BCO icon
938
Brink's
BCO
$4.88B
$2.54M 0.02%
45,021
-1,295
-3% -$78K
LPX icon
939
Louisiana-Pacific
LPX
$5.06B
$2.54M 0.02%
42,494
-3,990
-9% -$256K
KDP icon
940
Keurig Dr Pepper
KDP
$42.3B
$2.54M 0.02%
69,671
+62,619
+888% +$2.27M
BWA icon
941
BorgWarner
BWA
$13.1B
$2.54M 0.02%
80,780
+8,796
+12% +$290K
EPRT icon
942
Essential Properties Realty Trust
EPRT
$6.77B
$2.54M 0.02%
111,643
+8,018
+8% +$186K
LXP icon
943
LXP Industrial Trust
LXP
$3.57B
$2.54M 0.02%
48,849
+160
+0.3% +$9.62K
DTM icon
944
DT Midstream
DTM
$14.1B
$2.54M 0.02%
50,614
-1,604
-3% -$87.6K
DKS icon
945
Dick's Sporting Goods
DKS
$17.5B
$2.53M 0.02%
27,568
-18,664
-40% -$1.66M
MMS icon
946
Maximus
MMS
$3.17B
$2.53M 0.02%
39,324
+2,015
+5% +$136K
COO icon
947
Cooper Companies
COO
$14.1B
$2.52M 0.02%
33,308
-572
-2% -$50.6K
COOP
948
DELISTED
Mr. Cooper
COOP
$2.51M 0.02%
62,895
-2,020
-3% -$85.5K
MLM icon
949
Martin Marietta Materials
MLM
$31.5B
$2.51M 0.02%
7,775
+112
+1% +$38.2K
CHDN icon
950
Churchill Downs
CHDN
$5.88B
$2.51M 0.02%
23,852
+436
+2% +$43.4K
36 37
38
39 40

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CWM
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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.