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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 Miscellaneous 18.5%
2 Technology 17.83%
3 Healthcare 12.45%
4 Financials 11.08%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
2001
Invesco Short Term Treasury ETF
TBLL
$2.74B
$296K ﹤0.01%
+2,805
New +$296K
CWB icon
2002
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$295K ﹤0.01%
4,452
-96
-2% -$6.66K
IGM icon
2003
iShares Expanded Tech Sector ETF
IGM
$10.5B
$295K ﹤0.01%
5,628
+768
+16% +$42.1K
TTM
2004
DELISTED
Tata Motors Limited
TTM
$293K ﹤0.01%
10,251
-1,075
-9% -$29.4K
NMAI icon
2005
Nuveen Multi-Asset Income Fund
NMAI
$472M
$291K ﹤0.01%
+21,862
New +$319K
MRC
2006
DELISTED
MRC Global
MRC
$290K ﹤0.01%
27,066
-3,994
-13% -$44.3K
MGA icon
2007
Magna International
MGA
$17B
$289K ﹤0.01%
4,767
-37
-0.8% -$2.25K
NOG icon
2008
Northern Oil and Gas
NOG
$2.89B
$289K ﹤0.01%
11,162
-700
-6% -$20.3K
RCI icon
2009
Rogers Communications
RCI
$19.4B
$289K ﹤0.01%
6,123
-59
-1% -$3.09K
GIB icon
2010
CGI
GIB
$14.9B
$287K ﹤0.01%
3,423
-40
-1% -$3.23K
HT
2011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$287K ﹤0.01%
27,758
– –
CUBE icon
2012
CubeSmart
CUBE
$8.99B
$286K ﹤0.01%
6,753
-620
-8% -$28.5K
ORGO icon
2013
Organogenesis Holdings
ORGO
$188M
$286K ﹤0.01%
53,888
-1,790
-3% -$11K
UVE icon
2014
Universal Insurance Holdings
UVE
$1.23B
$286K ﹤0.01%
23,920
-435
-2% -$5.49K
ANIK icon
2015
Anika Therapeutics
ANIK
$280M
$285K ﹤0.01%
12,479
– –
BG icon
2016
Bunge Global
BG
$23.4B
$285K ﹤0.01%
3,170
-142
-4% -$15.8K
UEIC icon
2017
Universal Electronics
UEIC
$65.5M
$284K ﹤0.01%
10,872
-485
-4% -$13.6K
TUP
2018
DELISTED
Tupperware Brands Corporation
TUP
$284K ﹤0.01%
40,042
-1,650
-4% -$18.4K
VTWG icon
2019
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$281K ﹤0.01%
1,773
– –
GRAB icon
2020
Grab
GRAB
$11.9B
$279K ﹤0.01%
+99,010
New +$284K
PNTG icon
2021
Pennant Group
PNTG
$1.4B
$279K ﹤0.01%
23,156
– –
VISN
2022
Vistance Networks Inc
VISN
$1.55B
$278K ﹤0.01%
40,633
-9,508
-19% -$66.4K
WLK icon
2023
Westlake Corp
WLK
$8.95B
$276K ﹤0.01%
2,921
-451
-13% -$55.2K
IGE icon
2024
iShares North American Natural Resources ETF
IGE
$802M
$275K ﹤0.01%
7,640
+336
+5% +$13.6K
CIR
2025
DELISTED
CIRCOR International, Inc
CIR
$274K ﹤0.01%
17,411
-190
-1% -$3.8K
79 80
81
82 83

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BGIM
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CIM
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UOC
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FNBT
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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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.