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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
GGB icon
2126
Gerdau
GGB
$9.74B
$79K ﹤0.01%
22,483
+113
+0.5% +$503
AUY
2127
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
14,886
– –
IMGN
2128
DELISTED
Immunogen Inc
IMGN
$67K ﹤0.01%
13,137
-66
-0.5% -$287
LPL icon
2129
LG Display
LPL
$2.98B
$66K ﹤0.01%
11,085
– –
TAL icon
2130
TAL Education Group
TAL
$6.85B
$66K ﹤0.01%
13,832
-5
-0% -$19
LYLT
2131
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$66K ﹤0.01%
+17,073
New +$183K
KGC icon
2132
Kinross Gold
KGC
$28.2B
$64K ﹤0.01%
19,547
– –
HLGN
2133
DELISTED
Heliogen, Inc.
HLGN
$64K ﹤0.01%
+912
New +$119K
IQ icon
2134
iQIYI
IQ
$1.24B
$60K ﹤0.01%
+13,911
New +$56K
SGMO
2135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$59K ﹤0.01%
12,500
– –
IRD
2136
Opus Genetics
IRD
$317M
$58K ﹤0.01%
30,000
– –
SID icon
2137
Companhia Siderúrgica Nacional
SID
$1.34B
$57K ﹤0.01%
21,494
– –
BTG icon
2138
B2Gold
BTG
$5.13B
$53K ﹤0.01%
16,221
– –
BSMX
2139
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$50K ﹤0.01%
10,256
– –
CIG icon
2140
CEMIG Preferred Shares
CIG
$6.21B
$45K ﹤0.01%
29,401
-2
-0% -$4
UGP icon
2141
Ultrapar
UGP
$6.9B
$39K ﹤0.01%
17,210
– –
TKC icon
2142
Turkcell
TKC
$4.72B
$35K ﹤0.01%
13,582
– –
BRFS
2143
DELISTED
BRF SA
BRFS
$34K ﹤0.01%
12,540
– –
CIG.C icon
2144
CEMIG Ordinary Shares
CIG.C
$9.01B
$34K ﹤0.01%
+14,760
New +$35K
ITCL
2145
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$31K ﹤0.01%
10,106
– –
QVCGA
2146
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
+212
New +$41.2K
ENIC icon
2147
Enel Chile
ENIC
$6.29B
$26K ﹤0.01%
21,485
– –
ONCY
2148
Oncolytics Biotech
ONCY
$89.9M
$16K ﹤0.01%
15,526
– –
DNN icon
2149
Denison Mines
DNN
$2.64B
$14K ﹤0.01%
12,194
– –
VEON icon
2150
VEON
VEON
$3.66B
$13K ﹤0.01%
1,085
– –
84 85
86
87 88

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.