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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
MRSH
176
Marsh
MRSH
$91.4B
$12.5M 0.1%
81,576
-843
-1% -$135K
PCTY icon
177
Paylocity
PCTY
$7.32B
$12.5M 0.1%
68,101
+7,038
+12% +$1.28M
CSL icon
178
Carlisle Companies
CSL
$15B
$12.5M 0.1%
47,391
-4,860
-9% -$1.21M
AXP icon
179
American Express
AXP
$228B
$12.4M 0.1%
83,920
-644
-0.8% -$106K
FSV icon
180
FirstService
FSV
$6.65B
$12.4M 0.1%
95,377
-621
-0.6% -$78.2K
LHX icon
181
L3Harris
LHX
$50.7B
$12.4M 0.1%
54,815
-4,386
-7% -$1.06M
CI icon
182
Cigna
CI
$76.1B
$12.4M 0.1%
45,022
-775
-2% -$200K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.4M 0.1%
172,845
-17,241
-9% -$1.26M
BLK icon
184
Blackrock
BLK
$170B
$12.4M 0.1%
19,667
+861
+5% +$561K
AXS icon
185
AXIS Capital
AXS
$7.67B
$12.3M 0.1%
230,186
-22,584
-9% -$1.29M
LMT icon
186
Lockheed Martin
LMT
$132B
$12.3M 0.1%
31,410
+1,939
+7% +$851K
TJX icon
187
TJX Companies
TJX
$176B
$12.3M 0.1%
195,652
+270
+0.1% +$16.3K
ADI icon
188
Analog Devices
ADI
$179B
$12.2M 0.1%
75,786
-955
-1% -$150K
IEX icon
189
IDEX
IEX
$17.3B
$12.2M 0.1%
64,456
+1,106
+2% +$208K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 0.1%
157,545
-148,244
-48% -$11.4M
NBIX icon
191
Neurocrine Biosciences
NBIX
$18.7B
$12M 0.1%
124,921
-10,775
-8% -$994K
IAU icon
192
iShares Gold Trust
IAU
$63.8B
$12M 0.1%
368,482
+358,587
+3,624% +$12.8M
LPLA icon
193
LPL Financial
LPLA
$27.1B
$11.9M 0.1%
63,807
+5,667
+10% +$1.08M
AZO icon
194
AutoZone
AZO
$49.1B
$11.9M 0.1%
5,334
-275
-5% -$566K
ENPH icon
195
Enphase Energy
ENPH
$4.94B
$11.8M 0.1%
55,265
+3,702
+7% +$669K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.7M 0.1%
228,904
-84
-0% -$4.54K
FTNT icon
197
Fortinet
FTNT
$113B
$11.7M 0.1%
197,859
-2,196
-1% -$130K
BIO icon
198
Bio-Rad Laboratories Class A
BIO
$8.74B
$11.7M 0.1%
23,839
+3,661
+18% +$1.91M
OMF icon
199
OneMain Financial
OMF
$7.32B
$11.7M 0.1%
279,359
-893
-0.3% -$38.6K
SCHW
200
Charles Schwab
SCHW
$181B
$11.6M 0.1%
184,167
+1,347
+0.7% +$92.9K
6 7
8
9 10

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CWM
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VRS
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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
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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.