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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
LTC
1351
LTC Properties
LTC
$2.06B
$1.35M 0.01%
33,954
-1,502
-4% -$55.5K
TDS icon
1352
Telephone and Data Systems
TDS
$3.82B
$1.35M 0.01%
86,059
-735
-0.8% -$13.1K
KMT icon
1353
Kennametal
KMT
$2.59B
$1.35M 0.01%
54,823
-830
-1% -$21.8K
TFIN icon
1354
Triumph Financial Inc
TFIN
$1.81B
$1.35M 0.01%
20,267
-220
-1% -$15.6K
SPSM icon
1355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.35M 0.01%
35,828
-18,608
-34% -$722K
AAL icon
1356
American Airlines Group
AAL
$10.1B
$1.34M 0.01%
88,259
-155
-0.2% -$2.58K
LGND icon
1357
Ligand Pharmaceuticals
LGND
$5.76B
$1.34M 0.01%
22,966
+112
+0.5% +$6.36K
LNN icon
1358
Lindsay Corp
LNN
$1.13B
$1.33M 0.01%
9,809
-130
-1% -$17.2K
EGBN icon
1359
Eagle Bancorp
EGBN
$846M
$1.33M 0.01%
27,398
-505
-2% -$25.4K
BIDU icon
1360
Baidu
BIDU
$37.7B
$1.33M 0.01%
9,361
-993
-10% -$131K
EMBC icon
1361
Embecta
EMBC
$216M
$1.33M 0.01%
+50,698
New +$1.46M
IYW icon
1362
iShares US Technology ETF
IYW
$23.6B
$1.33M 0.01%
15,685
-1,585
-9% -$140K
ROCK icon
1363
Gibraltar Industries
ROCK
$1.25B
$1.33M 0.01%
30,895
-191
-0.6% -$7.79K
ENV
1364
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.01%
25,316
-76
-0.3% -$5.2K
JD icon
1365
JD.com
JD
$44.6B
$1.33M 0.01%
21,126
-14,363
-40% -$829K
SHAK icon
1366
Shake Shack
SHAK
$2.53B
$1.32M 0.01%
28,664
+670
+2% +$34.2K
RACE icon
1367
Ferrari
RACE
$69.2B
$1.32M 0.01%
6,634
-593
-8% -$118K
ASB icon
1368
Associated Banc-Corp
ASB
$5.83B
$1.32M 0.01%
68,697
-2,890
-4% -$58.5K
CNQ icon
1369
Canadian Natural Resources
CNQ
$99.4B
$1.32M 0.01%
53,719
+703
+1% +$21.4K
PACK icon
1370
Ranpak Holdings
PACK
$439M
$1.31M 0.01%
208,621
+28,700
+16% +$370K
GNL icon
1371
Global Net Lease
GNL
$1.84B
$1.31M 0.01%
88,445
-360
-0.4% -$5.15K
IPAR icon
1372
Interparfums
IPAR
$3.99B
$1.31M 0.01%
17,470
+730
+4% +$55.9K
MYRG icon
1373
MYR Group
MYRG
$5.19B
$1.3M 0.01%
14,468
-310
-2% -$27.1K
MUFG icon
1374
Mitsubishi UFJ Financial
MUFG
$253B
$1.3M 0.01%
245,629
+899
+0.4% +$5.18K
B
1375
DELISTED
Barnes Group Inc.
B
$1.3M 0.01%
40,341
-645
-2% -$22.5K
53 54
55
56 57

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.