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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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.51B
$1.79M 0.01%
12,996
-458
-3% -$62.8K
SMG icon
1177
ScottsMiracle-Gro
SMG
$3.19B
$1.79M 0.01%
21,160
+195
+0.9% +$19.3K
AVNT icon
1178
Avient
AVNT
$3.75B
$1.78M 0.01%
41,696
-1,460
-3% -$69K
IWS icon
1179
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.78M 0.01%
16,922
-7,793
-32% -$871K
AX icon
1180
Axos Financial
AX
$5.25B
$1.77M 0.01%
45,724
-125
-0.3% -$4.8K
CHH icon
1181
Choice Hotels
CHH
$4.42B
$1.76M 0.01%
15,047
-28
-0.2% -$3.64K
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
$1.76M 0.01%
99,757
-4,732
-5% -$82.1K
FLS icon
1183
Flowserve
FLS
$9.19B
$1.76M 0.01%
60,529
-855
-1% -$27.2K
NMRK icon
1184
Newmark Group
NMRK
$2.57B
$1.76M 0.01%
160,721
+54,187
+51% +$627K
EFV icon
1185
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.76M 0.01%
40,685
+867
+2% +$41.3K
VIR icon
1186
Vir Biotechnology
VIR
$1.78B
$1.76M 0.01%
+59,975
New +$1.4M
UMBF icon
1187
UMB Financial
UMBF
$10.2B
$1.76M 0.01%
19,808
-212
-1% -$19.2K
FIBK icon
1188
First Interstate BancSystem
FIBK
$3.52B
$1.75M 0.01%
44,855
-708
-2% -$25.2K
WCN
1189
Waste Connections
WCN
$39.4B
$1.75M 0.01%
13,939
-121
-0.9% -$15.7K
FRT icon
1190
Federal Realty Investment Trust
FRT
$9.77B
$1.74M 0.01%
+17,235
New +$1.93M
GVA icon
1191
Granite Construction
GVA
$5.14B
$1.74M 0.01%
58,824
-480
-0.8% -$14.9K
BANR icon
1192
Banner Corp
BANR
$2.6B
$1.74M 0.01%
29,448
-585
-2% -$32.7K
COKE icon
1193
Coca-Cola Consolidated
COKE
$13.2B
$1.74M 0.01%
34,300
-370
-1% -$19.3K
METC icon
1194
Ramaco Resources Class A
METC
$630M
$1.74M 0.01%
+155,325
New +$2.34M
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.74M 0.01%
105,701
+2,175
+2% +$38.8K
VAW icon
1196
Vanguard Materials ETF
VAW
$2.91B
$1.73M 0.01%
10,632
+2,877
+37% +$527K
CHRW icon
1197
C.H. Robinson
CHRW
$17.9B
$1.73M 0.01%
17,113
-404
-2% -$42.2K
GEN icon
1198
Gen Digital
GEN
$18.3B
$1.73M 0.01%
69,899
-813
-1% -$20K
PARA
1199
DELISTED
Paramount Global Class B
PARA
$1.73M 0.01%
68,867
-7,579
-10% -$231K
BERY
1200
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.01%
34,240
-1,634
-5% -$84.8K
46 47
48
49 50

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.