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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
MMD
2176
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-11,894
Closed -$210K
MNA icon
2177
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-7,753
Closed -$249K
MTUM icon
2178
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,295
Closed -$210K
NAC icon
2179
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-53,236
Closed -$656K
NCZ
2180
Virtus Convertible & Income Fund II
NCZ
$290M
– –
-9,070
Closed -$150K
NEA icon
2181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-17,487
Closed -$218K
NTNX icon
2182
Nutanix
NTNX
$16B
– –
-26,491
Closed -$715K
NZF icon
2183
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-21,100
Closed -$283K
OKTA icon
2184
Okta
OKTA
$24.4B
– –
-6,400
Closed -$927K
PEGA icon
2185
Pegasystems
PEGA
$4.94B
– –
-128,880
Closed -$4.8M
PHO icon
2186
Invesco Water Resources ETF
PHO
$2B
– –
-5,150
Closed -$271K
PINS icon
2187
Pinterest
PINS
$13.7B
– –
-39,848
Closed -$839K
PLUG icon
2188
Plug Power
PLUG
$2.92B
– –
-31,929
Closed -$850K
PMM
2189
Franklin Managed Municipal Income Trust
PMM
$269M
– –
-17,000
Closed -$115K
RPG icon
2190
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-10,990
Closed -$387K
RRGB icon
2191
Red Robin
RRGB
$144M
– –
-11,717
Closed -$171K
RWR icon
2192
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-4,441
Closed -$539K
SIMO icon
2193
Silicon Motion
SIMO
$8.65B
– –
-93,403
Closed -$7.11M
SLV icon
2194
iShares Silver Trust
SLV
$28.6B
– –
-12,112
Closed -$282K
SSL icon
2195
Sasol
SSL
$7.51B
– –
-9,783
Closed -$241K
TCMD icon
2196
Tactile Systems Technology
TCMD
$636M
– –
-16,481
Closed -$323K
TIPX icon
2197
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-657,800
Closed -$13.4M
TTD icon
2198
Trade Desk
TTD
$8.59B
– –
-3,517
Closed -$235K
UMH
2199
UMH Properties
UMH
$1.3B
– –
-9,048
Closed -$227K
VCV icon
2200
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-37,700
Closed -$403K
86 87
88
89 90

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.