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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
BCRX icon
2101
BioCryst Pharmaceuticals
BCRX
$2.35B
$164K ﹤0.01%
13,805
+305
+2% +$3.15K
AXIA
2102
AXIA Energia
AXIA
$23.9B
$164K ﹤0.01%
25,201
-92
-0.4% -$621
VIPS icon
2103
Vipshop
VIPS
$7.3B
$163K ﹤0.01%
16,290
– –
CLVT icon
2104
Clarivate
CLVT
$1.29B
$162K ﹤0.01%
11,583
-186
-2% -$2.78K
LOCO icon
2105
El Pollo Loco
LOCO
$502M
$162K ﹤0.01%
16,629
– –
EHTH icon
2106
eHealth
EHTH
$43.8M
$158K ﹤0.01%
20,267
+60
+0.3% +$610
ENIA
2107
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$158K ﹤0.01%
32,997
-240
-0.7% -$1.32K
FF icon
2108
Future Fuel
FF
$218M
$157K ﹤0.01%
22,294
– –
CGBD icon
2109
Carlyle Secured Lending
CGBD
$702M
$148K ﹤0.01%
11,385
– –
ZYXI
2110
DELISTED
Zynex
ZYXI
$143K ﹤0.01%
18,741
– –
PFLT icon
2111
PennantPark Floating Rate Capital
PFLT
$696M
$142K ﹤0.01%
11,640
– –
OBDC icon
2112
Blue Owl Capital
OBDC
$5.36B
$132K ﹤0.01%
10,400
– –
CAMP
2113
DELISTED
CalAmp Corp.
CAMP
$131K ﹤0.01%
1,311
– –
TCPC icon
2114
BlackRock TCP Capital
TCPC
$273M
$130K ﹤0.01%
10,140
– –
NMFC icon
2115
New Mountain Finance
NMFC
$653M
$129K ﹤0.01%
10,370
– –
CONN
2116
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
13,697
-2,610
-16% -$34.3K
GFI icon
2117
Gold Fields
GFI
$30B
$124K ﹤0.01%
13,815
– –
PSO icon
2118
Pearson
PSO
$10.5B
$116K ﹤0.01%
12,391
+389
+3% +$3.75K
JPC icon
2119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$113K ﹤0.01%
14,536
-535
-4% -$4.27K
MMU
2120
Western Asset Managed Municipals Fund
MMU
$550M
$113K ﹤0.01%
+10,402
New +$113K
TME icon
2121
Tencent Music
TME
$15.5B
$106K ﹤0.01%
23,087
+104
+0.5% +$459
SBSW icon
2122
Sibanye-Stillwater
SBSW
$6.43B
$103K ﹤0.01%
11,272
-120
-1% -$1.57K
CX icon
2123
Cemex
CX
$17.2B
$94K ﹤0.01%
23,551
-122
-0.5% -$523
MBT
2124
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K ﹤0.01%
16,279
+146
+0.9% +$807
SBS icon
2125
Sabesp
SBS
$19.2B
$84K ﹤0.01%
55,118
-1,856
-3% -$3.35K
83 84
85
86 87

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
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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.