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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
IGOV icon
1926
iShares International Treasury Bond ETF
IGOV
$1.53B
$390K ﹤0.01%
9,646
-1,442
-13% -$61.6K
LPG icon
1927
Dorian LPG
LPG
$1.98B
$388K ﹤0.01%
23,920
-170
-0.7% -$2.69K
LI icon
1928
Li Auto
LI
$13.3B
$386K ﹤0.01%
10,351
+847
+9% +$22.6K
CVY icon
1929
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$385K ﹤0.01%
18,068
-1,424
-7% -$32.3K
DIA icon
1930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$383K ﹤0.01%
1,205
+505
+72% +$165K
PETS icon
1931
PetMed Express
PETS
$42.3M
$383K ﹤0.01%
17,940
-310
-2% -$6.93K
RUTH
1932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$382K ﹤0.01%
22,749
-450
-2% -$8.65K
CENT icon
1933
Central Garden & Pet Co
CENT
$2.71B
$376K ﹤0.01%
10,443
– –
CRSR icon
1934
Corsair Gaming
CRSR
$1.14B
$375K ﹤0.01%
28,440
+425
+2% +$6.93K
OTEX icon
1935
Open Text
OTEX
$6.15B
$375K ﹤0.01%
9,455
-37
-0.4% -$1.47K
ACI icon
1936
Albertsons Companies
ACI
$5.63B
$373K ﹤0.01%
14,070
+8
+0.1% +$245
TEVA icon
1937
Teva Pharmaceuticals
TEVA
$41.2B
$373K ﹤0.01%
50,689
– –
BBBY
1938
DELISTED
Bed Bath & Beyond Inc
BBBY
$373K ﹤0.01%
71,055
-15,290
-18% -$178K
HASI icon
1939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$372K ﹤0.01%
11,000
+628
+6% +$25K
NLY icon
1940
Annaly Capital Management
NLY
$17.4B
$372K ﹤0.01%
14,641
+186
+1% +$4.82K
PATH icon
1941
UiPath
PATH
$6.41B
$372K ﹤0.01%
19,733
+3,953
+25% +$73.9K
SPLV icon
1942
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$372K ﹤0.01%
+6,028
New +$390K
SRLN icon
1943
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$372K ﹤0.01%
8,779
+1,803
+26% +$78.4K
BWX icon
1944
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$366K ﹤0.01%
16,060
+214
+1% +$5.16K
USIG icon
1945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K ﹤0.01%
7,058
+41
+0.6% +$2.13K
TDAY
1946
USA Today Co
TDAY
$1.28B
$356K ﹤0.01%
124,492
+3,285
+3% +$12.5K
CYBR
1947
DELISTED
CyberArk
CYBR
$355K ﹤0.01%
2,625
+309
+13% +$44.6K
ANIP icon
1948
ANI Pharmaceuticals
ANIP
$1.83B
$354K ﹤0.01%
11,185
-10
-0.1% -$288
EAF icon
1949
GrafTech
EAF
$169M
$354K ﹤0.01%
4,866
-5,174
-52% -$451K
IYF icon
1950
iShares US Financials ETF
IYF
$4.67B
$351K ﹤0.01%
4,850
+89
+2% +$6.79K
76 77
78
79 80

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.