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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
NUVA
1426
DELISTED
NuVasive, Inc.
NUVA
$1.2M 0.01%
23,785
+610
+3% +$32.7K
CRS icon
1427
Carpenter Technology
CRS
$20.4B
$1.19M 0.01%
40,960
-240
-0.6% -$8.54K
STC icon
1428
Stewart Information Services
STC
$2B
$1.19M 0.01%
23,326
-275
-1% -$14.8K
ADTN icon
1429
Adtran
ADTN
$578M
$1.19M 0.01%
57,719
-423
-0.7% -$7.66K
BRBR icon
1430
BellRing Brands
BRBR
$1.06B
$1.19M 0.01%
+49,930
New +$1.22M
WEN icon
1431
Wendy's
WEN
$1.34B
$1.19M 0.01%
58,038
-1,534
-3% -$29.1K
EXTR icon
1432
Extreme Networks
EXTR
$2.86B
$1.18M 0.01%
111,339
+4,085
+4% +$41.5K
IJK icon
1433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.18M 0.01%
17,569
-4,087
-19% -$287K
NARI
1434
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.18M 0.01%
+15,598
New +$1.12M
HCSG icon
1435
Healthcare Services Group
HCSG
$1.5B
$1.17M 0.01%
63,194
-270
-0.4% -$4.66K
HTH icon
1436
Hilltop Holdings
HTH
$2.22B
$1.17M 0.01%
42,323
-10,255
-20% -$292K
PLMR icon
1437
Palomar
PLMR
$3.71B
$1.17M 0.01%
20,396
-560
-3% -$33.8K
FCNCA icon
1438
First Citizens BancShares
FCNCA
$23.7B
$1.17M 0.01%
1,685
+415
+33% +$271K
ALLE icon
1439
Allegion
ALLE
$13B
$1.16M 0.01%
11,587
-450
-4% -$48.8K
TXT icon
1440
Textron
TXT
$13.9B
$1.16M 0.01%
18,434
-679
-4% -$44.5K
EBS icon
1441
Emergent Biosolutions
EBS
$346M
$1.16M 0.01%
36,451
-2,566
-7% -$87.6K
KALU icon
1442
Kaiser Aluminum
KALU
$2.49B
$1.16M 0.01%
15,551
+239
+2% +$22.4K
TTEC icon
1443
TTEC Holdings
TTEC
$59.6M
$1.16M 0.01%
17,355
+460
+3% +$32.3K
NGVT icon
1444
Ingevity
NGVT
$2.35B
$1.15M 0.01%
18,065
-810
-4% -$52.8K
COHU icon
1445
Cohu
COHU
$2.42B
$1.15M 0.01%
41,369
+215
+0.5% +$5.94K
LRN icon
1446
Stride
LRN
$3.41B
$1.15M 0.01%
26,635
– –
DDD icon
1447
3D Systems Corp
DDD
$522M
$1.15M 0.01%
111,570
+6,460
+6% +$75.4K
JOE icon
1448
St. Joe Company
JOE
$3.66B
$1.15M 0.01%
28,118
+200
+0.7% +$9.97K
WERN icon
1449
Werner Enterprises
WERN
$2.15B
$1.15M 0.01%
27,624
-1,240
-4% -$48.8K
PRLB icon
1450
Protolabs
PRLB
$1.99B
$1.14M 0.01%
23,823
+15
+0.1% +$696
56 57
58
59 60

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.