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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
NWS icon
2051
News Corp Class B
NWS
$17.2B
$244K ﹤0.01%
14,718
-85
-0.6% -$1.58K
SWCH
2052
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$244K ﹤0.01%
7,221
+334
+5% +$10.8K
BTT icon
2053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$243K ﹤0.01%
10,810
+28
+0.3% +$634
WPM icon
2054
Wheaton Precious Metals
WPM
$51.5B
$243K ﹤0.01%
7,162
-49
-0.7% -$2.13K
CNH
2055
CNH Industrial
CNH
$12.8B
$243K ﹤0.01%
20,339
-105
-0.5% -$1.5K
TS icon
2056
Tenaris
TS
$28.6B
$239K ﹤0.01%
9,078
-65
-0.7% -$2K
SQM icon
2057
Sociedad Química y Minera de Chile
SQM
$19.5B
$236K ﹤0.01%
2,640
+108
+4% +$9.5K
CHRD icon
2058
Chord Energy
CHRD
$7.78B
$235K ﹤0.01%
2,066
-126
-6% -$18.4K
U icon
2059
Unity
U
$14.6B
$235K ﹤0.01%
6,606
+1,512
+30% +$85.8K
VIV icon
2060
Telefônica Brasil
VIV
$20.6B
$233K ﹤0.01%
26,322
-317
-1% -$3.26K
FQAL icon
2061
Fidelity Quality Factor ETF
FQAL
$1.41B
$231K ﹤0.01%
5,000
– –
FMS icon
2062
Fresenius Medical Care
FMS
$13.8B
$229K ﹤0.01%
9,805
-75
-0.8% -$2.24K
UUP icon
2063
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$227K ﹤0.01%
7,947
-4,645
-37% -$127K
CMTL icon
2064
Comtech Telecommunications
CMTL
$50.9M
$225K ﹤0.01%
22,337
– –
SCHX icon
2065
Schwab US Large- Cap ETF
SCHX
$71.3B
$225K ﹤0.01%
14,496
-381
-3% -$6.17K
SHG icon
2066
Shinhan Financial Group
SHG
$34B
$224K ﹤0.01%
8,387
-65
-0.8% -$2.11K
TG icon
2067
Tredegar Corp
TG
$262M
$224K ﹤0.01%
21,851
-340
-2% -$3.94K
EMLC icon
2068
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$223K ﹤0.01%
+9,385
New +$238K
NEAR icon
2069
iShares Short Maturity Bond ETF
NEAR
$4.83B
$223K ﹤0.01%
4,543
-100
-2% -$4.94K
COLD icon
2070
Americold
COLD
$4.13B
$221K ﹤0.01%
+6,985
New +$194K
ZEUS
2071
DELISTED
Olympic Steel
ZEUS
$219K ﹤0.01%
7,929
-140
-2% -$4.71K
VIOV icon
2072
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$218K ﹤0.01%
2,736
-708
-21% -$58.8K
BHVN
2073
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$218K ﹤0.01%
+1,495
New +$191K
RPD icon
2074
Rapid7
RPD
$634M
$216K ﹤0.01%
3,053
-209
-6% -$17.3K
CLR
2075
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$214K ﹤0.01%
3,236
-32
-1% -$2.03K
81 82
83
84 85

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.