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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
SIG icon
976
Signet Jewelers
SIG
$3.61B
$2.42M 0.02%
40,334
-4,870
-11% -$318K
OLED icon
977
Universal Display
OLED
$3.68B
$2.42M 0.02%
21,363
+167
+0.8% +$21.5K
EEFT icon
978
Euronet Worldwide
EEFT
$2.72B
$2.42M 0.02%
23,657
-1,608
-6% -$190K
BR icon
979
Broadridge
BR
$17.8B
$2.41M 0.02%
15,845
+18
+0.1% +$2.61K
SAP icon
980
SAP
SAP
$212B
$2.41M 0.02%
26,127
+1,271
+5% +$127K
FBP icon
981
First Bancorp
FBP
$4.42B
$2.41M 0.02%
168,107
-8,240
-5% -$113K
CMC icon
982
Commercial Metals
CMC
$7.6B
$2.41M 0.02%
67,439
+4,738
+8% +$187K
FFIN icon
983
First Financial Bankshares
FFIN
$5.04B
$2.41M 0.02%
58,729
-1,010
-2% -$41.3K
COLM icon
984
Columbia Sportswear
COLM
$3.04B
$2.41M 0.02%
31,818
+2,733
+9% +$218K
ASH icon
985
Ashland
ASH
$3.33B
$2.41M 0.02%
23,530
-1,814
-7% -$186K
SEM
986
DELISTED
Select Medical
SEM
$2.4M 0.02%
163,237
-4,505
-3% -$57.8K
KMPR icon
987
Kemper
KMPR
$1.67B
$2.4M 0.02%
49,861
-1,850
-4% -$92.7K
TPH
988
DELISTED
Tri Pointe Homes
TPH
$2.4M 0.02%
122,843
+32,783
+36% +$643K
LNW
989
DELISTED
Light & Wonder
LNW
$2.39M 0.02%
50,377
-992
-2% -$53.1K
ELF icon
990
e.l.f. Beauty
ELF
$4.89B
$2.38M 0.02%
73,525
+32,855
+81% +$825K
AVT icon
991
Avnet
AVT
$7.29B
$2.38M 0.02%
53,514
-1,475
-3% -$64.3K
RUN icon
992
Sunrun
RUN
$2.34B
$2.38M 0.02%
96,705
-1,525
-2% -$36.6K
NTR icon
993
Nutrien
NTR
$33.2B
$2.38M 0.02%
30,318
+1,633
+6% +$159K
XPO icon
994
XPO
XPO
$23.5B
$2.37M 0.02%
77,130
-1,500
-2% -$47.7K
ABCB icon
995
Ameris Bancorp
ABCB
$5.85B
$2.37M 0.02%
56,210
-2,093
-4% -$88.8K
HBI
996
DELISTED
Hanesbrands
HBI
$2.37M 0.02%
209,154
+9,220
+5% +$115K
IPG
997
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.02%
79,714
-827
-1% -$26.2K
MOD icon
998
Modine Manufacturing
MOD
$10.7B
$2.36M 0.02%
200,953
-4,167
-2% -$39.4K
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.36M 0.02%
140,576
+2,456
+2% +$43.4K
LHCG
1000
DELISTED
LHC Group LLC
LHCG
$2.35M 0.02%
14,528
-417
-3% -$68.7K
38 39
40
41 42

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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.