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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 Miscellaneous 18.5%
2 Technology 17.83%
3 Healthcare 12.45%
4 Financials 11.08%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
1001
Hawaiian Electric Industries
HE
$1.77B
$2.35M 0.02%
58,158
-1,905
-3% -$80.1K
QRVO icon
1002
Qorvo
QRVO
$10.1B
$2.34M 0.02%
22,883
+203
+0.9% +$21.9K
NYT icon
1003
New York Times
NYT
$11.7B
$2.34M 0.02%
76,525
-2,507
-3% -$90.5K
AZPN
1004
DELISTED
Aspen Technology Inc
AZPN
$2.34M 0.02%
+13,056
New +$2.32M
HQY icon
1005
HealthEquity
HQY
$7.94B
$2.33M 0.02%
38,917
+337
+0.9% +$21.6K
IR icon
1006
Ingersoll Rand
IR
$27.7B
$2.32M 0.02%
53,691
-180
-0.3% -$8.19K
IBKR icon
1007
Interactive Brokers
IBKR
$39.3B
$2.32M 0.02%
161,800
-3,116
-2% -$46.3K
IRDM icon
1008
Iridium Communications
IRDM
$5.01B
$2.32M 0.02%
58,966
-2,405
-4% -$89.7K
PWR icon
1009
Quanta Services
PWR
$93.1B
$2.32M 0.02%
17,665
+167
+1% +$20.5K
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.31M 0.02%
94,825
+841
+0.9% +$23.5K
LUMN icon
1011
Lumen
LUMN
$6.88B
$2.31M 0.02%
209,159
+3,575
+2% +$40.1K
ENR icon
1012
Energizer
ENR
$1.42B
$2.31M 0.02%
78,628
+570
+0.7% +$17.2K
BRO icon
1013
Brown & Brown
BRO
$22B
$2.29M 0.02%
37,718
-8,216
-18% -$504K
GMED icon
1014
Globus Medical
GMED
$10.1B
$2.29M 0.02%
39,507
-451
-1% -$29.6K
FBIN icon
1015
Fortune Brands Innovations
FBIN
$4.72B
$2.29M 0.02%
40,957
-215
-0.5% -$12.6K
CCMP
1016
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.28M 0.02%
13,148
-1,435
-10% -$254K
IAA
1017
DELISTED
IAA, Inc. Common Stock
IAA
$2.28M 0.02%
63,408
+220
+0.3% +$8.05K
SIGI icon
1018
Selective Insurance
SIGI
$5.27B
$2.28M 0.02%
28,237
-289
-1% -$23.5K
VMI icon
1019
Valmont Industries
VMI
$9.18B
$2.28M 0.02%
9,775
-60
-0.6% -$14.7K
IUSB icon
1020
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.28M 0.02%
48,639
-2,347
-5% -$112K
HDB icon
1021
HDFC Bank
HDB
$115B
$2.27M 0.02%
79,516
+1,510
+2% +$42.6K
THO icon
1022
Thor Industries
THO
$3.63B
$2.27M 0.02%
27,043
-468
-2% -$36.3K
CROX icon
1023
Crocs
CROX
$5.53B
$2.27M 0.02%
39,090
+1,220
+3% +$74.1K
HAS icon
1024
Hasbro
HAS
$12.6B
$2.26M 0.02%
28,288
-757
-3% -$65.6K
NI icon
1025
NiSource
NI
$19.5B
$2.26M 0.02%
79,204
+730
+0.9% +$22.1K
39 40
41
42 43

Similar funds

CWM
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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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.