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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
EL icon
201
Estee Lauder
EL
$30.7B
$11.6M 0.1%
45,574
-544
-1% -$138K
GPC icon
202
Genuine Parts
GPC
$17.2B
$11.6M 0.1%
81,958
-5,085
-6% -$677K
MMSI icon
203
Merit Medical Systems
MMSI
$4.97B
$11.5M 0.09%
213,087
-35,397
-14% -$2.16M
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$9.6B
$11.4M 0.09%
225,377
-67,400
-23% -$3.75M
NSC icon
205
Norfolk Southern
NSC
$75B
$11.4M 0.09%
48,178
-822
-2% -$202K
WIRE
206
DELISTED
Encore Wire Corp
WIRE
$11.4M 0.09%
100,048
+14,553
+17% +$1.72M
DECK icon
207
Deckers Outdoor
DECK
$13.6B
$11.3M 0.09%
234,048
+159,030
+212% +$6.94M
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.2M 0.09%
134,190
-6,718
-5% -$585K
FIVE icon
209
Five Below
FIVE
$12.1B
$11.2M 0.09%
90,687
+7,678
+9% +$1.1M
TDY icon
210
Teledyne Technologies
TDY
$30.1B
$11.2M 0.09%
28,243
+2,871
+11% +$1.2M
GPN icon
211
Global Payments
GPN
$23.8B
$11.1M 0.09%
94,230
+6,849
+8% +$866K
SLP icon
212
Simulations Plus
SLP
$370M
$11.1M 0.09%
189,341
+2,535
+1% +$120K
D icon
213
Dominion Energy
D
$61.3B
$11.1M 0.09%
142,268
-4,061
-3% -$335K
DE icon
214
Deere & Co
DE
$162B
$11.1M 0.09%
35,486
-53
-0.1% -$19.5K
AXON
215
Axon Enterprise
AXON
$42.3B
$11M 0.09%
113,131
+1,461
+1% +$154K
GE icon
216
GE Aerospace
GE
$368B
$11M 0.09%
+264,672
New +$12.8M
CDNS icon
217
Cadence Design Systems
CDNS
$91.7B
$10.9M 0.09%
67,751
-2,206
-3% -$333K
TREX icon
218
Trex
TREX
$4.56B
$10.9M 0.09%
182,403
+1,465
+0.8% +$88.4K
WMS icon
219
Advanced Drainage Systems
WMS
$10.5B
$10.9M 0.09%
109,852
+19,989
+22% +$2.06M
CARR icon
220
Carrier Global
CARR
$50.6B
$10.8M 0.09%
291,589
-6,407
-2% -$252K
PNFP icon
221
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.8M 0.09%
143,799
+2,879
+2% +$227K
JBTM
222
JBT Marel
JBTM
$7.31B
$10.7M 0.09%
96,261
-7,058
-7% -$811K
ETR icon
223
Entergy
ETR
$50.4B
$10.7M 0.09%
193,928
-3,232
-2% -$190K
MET icon
224
MetLife
MET
$62.5B
$10.6M 0.09%
174,751
-546
-0.3% -$36.1K
AVLR
225
DELISTED
Avalara, Inc.
AVLR
$10.6M 0.09%
123,582
+32,741
+36% +$2.69M
7 8
9
10 11

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VRS
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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.