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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
VOE icon
1026
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.25M 0.02%
16,816
+1,712
+11% +$242K
CP icon
1027
Canadian Pacific Kansas City
CP
$78.1B
$2.25M 0.02%
30,368
+3,245
+12% +$235K
WTFC icon
1028
Wintrust Financial
WTFC
$10.8B
$2.24M 0.02%
26,540
-93
-0.3% -$8.01K
AIN icon
1029
Albany International
AIN
$2.11B
$2.24M 0.02%
27,294
-1,143
-4% -$93.1K
OZK icon
1030
Bank OZK
OZK
$5.6B
$2.24M 0.02%
58,170
-4,718
-8% -$186K
CF icon
1031
CF Industries
CF
$19.2B
$2.24M 0.02%
25,743
-60
-0.2% -$5.83K
CLW icon
1032
Clearwater Paper
CLW
$339M
$2.23M 0.02%
62,205
-1,912
-3% -$59.8K
POST icon
1033
Post Holdings
POST
$4.14B
$2.23M 0.02%
26,356
-1,229
-4% -$95.3K
ACH
1034
Accendra Health
ACH
$237M
$2.23M 0.02%
64,769
+200
+0.3% +$7.25K
FWRD icon
1035
Forward Air
FWRD
$444M
$2.23M 0.02%
23,284
-330
-1% -$30.6K
WRB icon
1036
W.R. Berkley
WRB
$26.9B
$2.23M 0.02%
52,290
+12,552
+32% +$571K
PRGS icon
1037
Progress Software
PRGS
$1.66B
$2.23M 0.02%
49,227
+8,674
+21% +$413K
RMBS icon
1038
Rambus
RMBS
$9.87B
$2.21M 0.02%
96,233
+3,157
+3% +$78.1K
LQD icon
1039
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.21M 0.02%
19,881
-5,028
-20% -$568K
PRI icon
1040
Primerica
PRI
$9.98B
$2.21M 0.02%
18,180
-674
-4% -$84.8K
IBTX
1041
DELISTED
Independent Bank Group, Inc.
IBTX
$2.21M 0.02%
31,586
-1,576
-5% -$110K
EFOR
1042
Everforth Inc
EFOR
$1.17B
$2.2M 0.02%
23,556
-893
-4% -$91.6K
HOPE icon
1043
Hope Bancorp
HOPE
$1.79B
$2.2M 0.02%
152,281
-3,580
-2% -$52.3K
JHG
1044
DELISTED
Janus Henderson
JHG
$2.2M 0.02%
91,662
-3,135
-3% -$90.1K
THRM icon
1045
Gentherm
THRM
$1.25B
$2.2M 0.02%
36,907
-214
-0.6% -$14.4K
ACWX icon
1046
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.19M 0.02%
48,622
-8,082
-14% -$391K
AWI icon
1047
Armstrong World Industries
AWI
$7.38B
$2.19M 0.02%
26,384
-196
-0.7% -$16.6K
WAT icon
1048
Waters Corp
WAT
$37B
$2.19M 0.02%
6,622
-518
-7% -$164K
MTOR
1049
DELISTED
MERITOR, Inc.
MTOR
$2.19M 0.02%
60,193
-805
-1% -$29K
CDNA icon
1050
CareDx
CDNA
$2.26B
$2.19M 0.02%
94,745
+2,050
+2% +$56.9K
40 41
42
43 44

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
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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.