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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
KRE icon
2026
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$273K ﹤0.01%
+4,482
New +$280K
VRNT
2027
DELISTED
Verint Systems
VRNT
$271K ﹤0.01%
6,193
– –
DCP
2028
DELISTED
DCP Midstream, LP
DCP
$269K ﹤0.01%
8,490
– –
FDN icon
2029
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$268K ﹤0.01%
1,962
-228
-10% -$34.1K
DDOG icon
2030
Datadog
DDOG
$95.6B
$267K ﹤0.01%
2,871
+466
+19% +$51.2K
FTDR icon
2031
Frontdoor
FTDR
$5.16B
$267K ﹤0.01%
9,859
– –
CSGP icon
2032
CoStar Group
CSGP
$12B
$265K ﹤0.01%
4,333
+66
+2% +$4K
IYJ icon
2033
iShares US Industrials ETF
IYJ
$1.97B
$264K ﹤0.01%
2,876
– –
AL
2034
DELISTED
Air Lease Corp
AL
$263K ﹤0.01%
7,486
-309
-4% -$11.7K
APEI icon
2035
American Public Education
APEI
$910M
$263K ﹤0.01%
16,263
– –
BBD icon
2036
Banco Bradesco
BBD
$37.9B
$263K ﹤0.01%
83,937
-748
-0.9% -$2.87K
OIS icon
2037
Oil States International
OIS
$456M
$262K ﹤0.01%
52,481
-1,770
-3% -$12.4K
FLEX icon
2038
Flex
FLEX
$41B
$261K ﹤0.01%
22,968
-1,844
-7% -$22.8K
ACWV icon
2039
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$256K ﹤0.01%
2,676
– –
VTEB icon
2040
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$255K ﹤0.01%
5,064
+141
+3% +$7.07K
FOSL icon
2041
Fossil Group
FOSL
$288M
$253K ﹤0.01%
40,348
+745
+2% +$6.03K
PZA icon
2042
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$253K ﹤0.01%
+10,643
New +$253K
LL
2043
DELISTED
LL Flooring Holdings, Inc.
LL
$253K ﹤0.01%
25,003
– –
MELI icon
2044
Mercado Libre
MELI
$95.6B
$249K ﹤0.01%
343
+91
+36% +$79.3K
PKX icon
2045
POSCO
PKX
$16.5B
$249K ﹤0.01%
5,555
-5
-0.1% -$275
KB icon
2046
KB Financial Group
KB
$42.5B
$248K ﹤0.01%
6,879
-4
-0.1% -$182
MPAA icon
2047
Motorcar Parts of America
MPAA
$260M
$248K ﹤0.01%
16,292
– –
MQY icon
2048
BlackRock MuniYield Quality Fund
MQY
$808M
$246K ﹤0.01%
19,085
-12,013
-39% -$153K
TECK icon
2049
Teck Resources
TECK
$30.7B
$245K ﹤0.01%
8,822
-76
-0.9% -$3K
LU icon
2050
Lufax Holding
LU
$1.38B
$244K ﹤0.01%
12,113
+2,577
+27% +$59.8K
80 81
82
83 84

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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
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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.