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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
TW icon
1626
Tradeweb Markets
TW
$21.4B
$816K 0.01%
11,833
+2,201
+23% +$160K
BANC icon
1627
Banc of California
BANC
$3.03B
$815K 0.01%
45,029
-1,105
-2% -$20.2K
HUN icon
1628
Huntsman Corp
HUN
$1.71B
$814K 0.01%
27,214
-843
-3% -$28.5K
RDN icon
1629
Radian Group
RDN
$5.18B
$810K 0.01%
38,423
+17,553
+84% +$369K
UTL icon
1630
Unitil
UTL
$970M
$804K 0.01%
13,702
-104
-0.8% -$5.61K
ALV icon
1631
Autoliv
ALV
$9.02B
$802K 0.01%
10,037
+153
+2% +$11.4K
INN
1632
Summit Hotel Properties
INN
$746M
$802K 0.01%
103,146
-208
-0.2% -$1.83K
SLF icon
1633
Sun Life Financial
SLF
$46B
$802K 0.01%
17,954
-65
-0.4% -$3.24K
GTES icon
1634
Gates Industrial Corporation Ltd.
GTES
$7.08B
$801K 0.01%
70,459
-23
-0% -$288
JELD icon
1635
JELD-WEN Holding
JELD
$122M
$800K 0.01%
48,836
+1,700
+4% +$30.9K
UAA icon
1636
Under Armour
UAA
$2.84B
$800K 0.01%
91,486
+63,585
+228% +$780K
TGI
1637
DELISTED
Triumph Group
TGI
$799K 0.01%
54,824
-390
-0.7% -$7.39K
AGYS icon
1638
Agilysys
AGYS
$2.97B
$798K 0.01%
15,847
+85
+0.5% +$3.31K
DBI icon
1639
Designer Brands
DBI
$307M
$798K 0.01%
54,491
-3,870
-7% -$55.8K
ABEV icon
1640
Ambev
ABEV
$48.1B
$794K 0.01%
299,710
-1,355
-0.5% -$3.86K
AMCX icon
1641
AMC Global Media
AMCX
$492M
$793K 0.01%
25,402
+73
+0.3% +$2.58K
EAT icon
1642
Brinker International
EAT
$9.17B
$793K 0.01%
31,940
-605
-2% -$19.1K
XPEL icon
1643
XPEL
XPEL
$1.22B
$793K 0.01%
14,010
+135
+1% +$6.37K
HFWA icon
1644
Heritage Financial
HFWA
$1.22B
$792K 0.01%
29,869
-695
-2% -$17.3K
HMC icon
1645
Honda
HMC
$39.1B
$792K 0.01%
31,091
-593
-2% -$15.2K
EFG icon
1646
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$787K 0.01%
9,463
-3,440
-27% -$299K
RDNT icon
1647
RadNet
RDNT
$5.02B
$787K 0.01%
39,904
-330
-0.8% -$6.42K
DGII icon
1648
Digi International
DGII
$2.63B
$785K 0.01%
29,935
+40
+0.1% +$867
INVH icon
1649
Invitation Homes
INVH
$17.7B
$781K 0.01%
21,885
-2,506
-10% -$95.5K
PFBC icon
1650
Preferred Bank
PFBC
$1.24B
$781K 0.01%
11,018
-673
-6% -$46.1K
64 65
66
67 68

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.