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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
ICLR icon
126
Icon
ICLR
$12.8B
$15.6M 0.13%
72,993
+11,011
+18% +$2.47M
PLD icon
127
Prologis
PLD
$136B
$15.3M 0.13%
122,644
-7,325
-6% -$1.01M
DSGX icon
128
Descartes Systems
DSGX
$6.39B
$15.3M 0.13%
229,473
-2,075
-0.9% -$129K
AMAT icon
129
Applied Materials
AMAT
$398B
$15.2M 0.12%
154,883
-12,982
-8% -$1.42M
NOW icon
130
ServiceNow
NOW
$114B
$15.1M 0.12%
173,620
+9,070
+6% +$865K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.9M 0.12%
107,265
-18,984
-15% -$2.78M
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 0.12%
301,192
+264,422
+719% +$13.4M
IT icon
133
Gartner
IT
$10.2B
$14.9M 0.12%
60,188
+4,771
+9% +$1.27M
CTLT
134
DELISTED
CATALENT, INC.
CTLT
$14.9M 0.12%
144,715
+4,191
+3% +$427K
BA icon
135
Boeing
BA
$175B
$14.8M 0.12%
95,034
+522
+0.6% +$77K
EW icon
136
Edwards Lifesciences
EW
$50B
$14.7M 0.12%
145,423
-2,296
-2% -$238K
CAT icon
137
Caterpillar
CAT
$373B
$14.6M 0.12%
81,585
-2,207
-3% -$465K
PYPL icon
138
PayPal
PYPL
$49.3B
$14.6M 0.12%
187,222
-1,953
-1% -$169K
ISRG icon
139
Intuitive Surgical
ISRG
$126B
$14.5M 0.12%
67,822
+2,803
+4% +$658K
SYK icon
140
Stryker
SYK
$133B
$14.5M 0.12%
73,701
+2,376
+3% +$558K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.1B
$14.5M 0.12%
271,121
+11,226
+4% +$634K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.5M 0.12%
78,596
+891
+1% +$172K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 0.12%
247,197
-1,727
-0.7% -$102K
SO icon
144
Southern Company
SO
$106B
$14.5M 0.12%
201,820
-8,449
-4% -$620K
ATKR icon
145
Atkore
ATKR
$2.4B
$14.4M 0.12%
161,337
-41
-0% -$4.07K
TFC icon
146
Truist Financial
TFC
$63.5B
$14.3M 0.12%
295,243
+8,662
+3% +$427K
CDW icon
147
CDW
CDW
$18.6B
$14.3M 0.12%
85,107
-4,627
-5% -$778K
INDA icon
148
iShares MSCI India ETF
INDA
$6.88B
$14.3M 0.12%
349,907
+36,300
+12% +$1.53M
TSM icon
149
TSMC
TSM
$2.09T
$14M 0.12%
162,933
+51,997
+47% +$4.81M
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.4B
$14M 0.12%
150,013
+135,201
+913% +$13.5M
4 5
6
7 8

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VRS
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FAF
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BGIM
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CIM
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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.