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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
DHI icon
151
D.R. Horton
DHI
$40.7B
$13.8M 0.11%
185,974
-1,298
-0.7% -$91.2K
CCI icon
152
Crown Castle
CCI
$33.4B
$13.8M 0.11%
79,567
+2,993
+4% +$545K
BCPC
153
Balchem Corp
BCPC
$5.23B
$13.7M 0.11%
105,226
+3,070
+3% +$384K
FOXF icon
154
Fox Factory Holding Corp
FOXF
$747M
$13.7M 0.11%
152,792
+11,116
+8% +$936K
NOVT icon
155
Novanta
NOVT
$4.95B
$13.6M 0.11%
106,569
+2,543
+2% +$320K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6M 0.11%
31,409
+10,682
+52% +$4.82M
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.6M 0.11%
223,238
+2,495
+1% +$153K
MRCY icon
158
Mercury Systems
MRCY
$5.76B
$13.5M 0.11%
225,499
+4,800
+2% +$286K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$13.4M 0.11%
177,464
-1,201
-0.7% -$91.4K
VICI icon
160
VICI Properties
VICI
$29B
$13.3M 0.11%
404,951
+252,856
+166% +$7.46M
SSD icon
161
Simpson Manufacturing
SSD
$7.68B
$13.3M 0.11%
124,451
-2,427
-2% -$252K
AAON icon
162
Aaon
AAON
$7.17B
$13M 0.11%
359,514
+46,749
+15% +$1.64M
VMC icon
163
Vulcan Materials
VMC
$35.2B
$13M 0.11%
85,287
+11,102
+15% +$1.83M
RBC icon
164
RBC Bearings
RBC
$17.8B
$13M 0.11%
60,891
-485
-0.8% -$86.1K
DOW icon
165
Dow Inc
DOW
$21.7B
$12.9M 0.11%
245,743
-1,122
-0.5% -$71.9K
NFLX icon
166
Netflix
NFLX
$305B
$12.9M 0.11%
638,280
+4,380
+0.7% +$97.1K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.9M 0.11%
71,707
+3,181
+5% +$597K
SNPS icon
168
Synopsys
SNPS
$71.3B
$12.8M 0.11%
39,713
+93
+0.2% +$28.1K
AVTR icon
169
Avantor
AVTR
$9.37B
$12.8M 0.11%
438,898
+63,323
+17% +$1.98M
STAG icon
170
STAG Industrial
STAG
$7.43B
$12.8M 0.11%
412,077
+91,787
+29% +$3.25M
SBNY
171
DELISTED
Signature Bank
SBNY
$12.8M 0.1%
68,113
+10,144
+17% +$2.27M
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
$12.7M 0.1%
118,807
-35,793
-23% -$3.82M
EWY icon
173
iShares MSCI South Korea ETF
EWY
$22.5B
$12.6M 0.1%
214,452
+17,000
+9% +$1.11M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.1%
325,884
+651
+0.2% +$28K
TMUS icon
175
T-Mobile US
TMUS
$186B
$12.5M 0.1%
90,943
+335
+0.4% +$43.7K
5 6
7
8 9

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.