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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
VKI icon
2201
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-21,500
Closed -$208K
VRA icon
2202
Vera Bradley
VRA
$99.2M
– –
-21,660
Closed -$150K
VRP icon
2203
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-8,754
Closed -$211K
WIX icon
2204
WIX.com
WIX
$2.37B
– –
-2,474
Closed -$213K
WPP icon
2205
WPP
WPP
$4.41B
– –
-3,905
Closed -$256K
WSBC icon
2206
WesBanco
WSBC
$3.99B
– –
-6,167
Closed -$217K
XLB icon
2207
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-9,654
Closed -$437K
XP icon
2208
XP
XP
$8.89B
– –
-8,415
Closed -$237K
ASAI
2209
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-20,815
Closed -$371K
GHL
2210
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,688
Closed -$177K
ARGO
2211
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-65,263
Closed -$2.69M
FRGI
2212
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,210
Closed -$109K
SJR
2213
DELISTED
Shaw Communications Inc.
SJR
– –
-7,369
Closed -$229K
AVYA
2214
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-129,483
Closed -$1.42M
SNP
2215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,477
Closed -$226K
ENDP
2216
DELISTED
Endo International plc
ENDP
– –
-188,378
Closed -$488K
TVTY
2217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-38,244
Closed -$1.23M
CERN
2218
DELISTED
Cerner Corp
CERN
– –
-34,786
Closed -$3.25M
TSC
2219
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-56,971
Closed -$1.96M
MIME
2220
DELISTED
Mimecast Limited
MIME
– –
-28,862
Closed -$2.3M
EPAY
2221
DELISTED
Bottomline Technologies Inc
EPAY
– –
-33,142
Closed -$1.88M
ECOL
2222
DELISTED
US Ecology, Inc.
ECOL
– –
-26,825
Closed -$1.29M
MGP
2223
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-143,829
Closed -$5.92M
FOE
2224
DELISTED
Ferro Corporation
FOE
– –
-70,935
Closed -$1.56M
DISCK
2225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-66,903
Closed -$1.63M
86 87 88
89
90

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FAF
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BGIM
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CIM
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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.