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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
VLY icon
1076
Valley National Bancorp
VLY
$7.9B
$2.09M 0.02%
192,185
-8,645
-4% -$103K
ITGR icon
1077
Integer Holdings
ITGR
$4.12B
$2.08M 0.02%
30,915
+471
+2% +$36K
MOS icon
1078
The Mosaic Company
MOS
$7.03B
$2.06M 0.02%
42,900
-1,807
-4% -$111K
OGS icon
1079
ONE Gas
OGS
$4.87B
$2.06M 0.02%
25,060
-794
-3% -$68K
ARWR icon
1080
Arrowhead Research
ARWR
$11.9B
$2.06M 0.02%
48,258
-75
-0.2% -$2.82K
NTCT icon
1081
NETSCOUT
NTCT
$2.96B
$2.06M 0.02%
62,772
-600
-0.9% -$20.1K
IOSP icon
1082
Innospec
IOSP
$2.12B
$2.05M 0.02%
21,127
-352
-2% -$34.2K
VRSN icon
1083
VeriSign
VRSN
$26.2B
$2.05M 0.02%
11,280
-2,944
-21% -$540K
HIW icon
1084
Highwoods Properties
HIW
$3.65B
$2.05M 0.02%
59,105
-600
-1% -$23.7K
TTMI icon
1085
TTM Technologies
TTMI
$12B
$2.05M 0.02%
158,454
-84,452
-35% -$1.17M
ICF icon
1086
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.04M 0.02%
33,055
+4,116
+14% +$271K
CUZ icon
1087
Cousins Properties
CUZ
$5.19B
$2.04M 0.02%
68,067
-1,058
-2% -$36.6K
MSM icon
1088
MSC Industrial Direct
MSM
$6.89B
$2.04M 0.02%
26,694
-882
-3% -$72.4K
RL icon
1089
Ralph Lauren
RL
$22.6B
$2.03M 0.02%
20,955
+56
+0.3% +$5.65K
PEN icon
1090
Penumbra
PEN
$12.7B
$2.03M 0.02%
16,294
+222
+1% +$35.2K
CCS icon
1091
Century Communities
CCS
$1.91B
$2.03M 0.02%
39,789
-690
-2% -$34.9K
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.02%
23,919
+8,184
+52% +$775K
SBCF icon
1093
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.02M 0.02%
60,125
+9,448
+19% +$316K
GKOS icon
1094
Glaukos
GKOS
$9.83B
$2.02M 0.02%
40,199
+150
+0.4% +$7.12K
CALY
1095
Callaway Golf Company
CALY
$3.32B
$2.01M 0.02%
92,490
+37,846
+69% +$814K
TRP icon
1096
TC Energy
TRP
$70.2B
$2.01M 0.02%
37,894
-354
-0.9% -$19.8K
NATI
1097
DELISTED
National Instruments Corp
NATI
$2M 0.02%
60,145
-551
-0.9% -$19.5K
DNB
1098
DELISTED
Dun & Bradstreet
DNB
$2M 0.02%
130,767
-4,359
-3% -$70.2K
SE icon
1099
Sea Limited
SE
$65.4B
$2M 0.02%
26,531
+2,503
+10% +$213K
IGSB icon
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2M 0.02%
39,547
-10,139
-20% -$516K
42 43
44
45 46

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
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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.