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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
(-12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,233
New
75
Increased
735
Reduced
1,249
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.1M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
+$24.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$144M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.5% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$9.41B
| $10.5M | 0.09% |
50,179
+8,134
| +19% | +$1.63M |
|
227
PPG Industries
PPG
$23.3B
| $10.5M | 0.09% |
87,600
+242
| +0.3% | +$30.2K |
|
228
Corteva
CTVA
$55.6B
| $10.4M | 0.09% |
193,490
-1,555
| -0.8% | -$90.3K |
|
229
PNC Financial Services
PNC
$96.1B
| $10.3M | 0.08% |
64,351
+4,308
| +7% | +$722K |
|
|
CORZ
230
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $10.3M | 0.08% |
+5,284,101
| New | +$24.3M |
|
231
TransUnion
TRU
$14.8B
| $10.2M | 0.08% |
118,539
+13,248
| +13% | +$1.14M |
|
|
CMA
232
DELISTED
Comerica
CMA
| $10.2M | 0.08% |
131,239
-955
| -0.7% | -$77.2K |
|
233
Douglas Emmett
DEI
$1.73B
| $10.2M | 0.08% |
448,887
-2,295
| -0.5% | -$64K |
|
|
CVSA
234
Covista Inc
CVSA
$4.3B
| $10.2M | 0.08% |
256,999
-17,565
| -6% | -$553K |
|
235
Becton Dickinson
BDX
$50.6B
| $10.2M | 0.08% |
42,605
-2,188
| -5% | -$556K |
|
236
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $10.1M | 0.08% |
+503,750
| New | +$10.7M |
|
237
Canadian National Railway
CNI
$73.7B
| $10.1M | 0.08% |
87,370
-3,413
| -4% | -$399K |
|
238
Prosperity Bancshares
PB
$8.53B
| $10.1M | 0.08% |
144,147
-4,504
| -3% | -$309K |
|
239
Realty Income
O
$55.6B
| $10M | 0.08% |
143,403
+3,028
| +2% | +$208K |
|
|
MODN
240
DELISTED
MODEL N, INC.
MODN
| $10M | 0.08% |
395,367
+6,075
| +2% | +$151K |
|
241
Encompass Health
EHC
$12B
| $10M | 0.08% |
253,865
+13,742
| +6% | +$705K |
|
242
SiteOne Landscape Supply
SITE
$3.82B
| $10M | 0.08% |
79,627
+715
| +0.9% | +$95.9K |
|
243
Vertex Pharmaceuticals
VRTX
$130B
| $9.99M | 0.08% |
34,483
-136
| -0.4% | -$36.4K |
|
244
Azenta
AZTA
$1.45B
| $9.98M | 0.08% |
154,420
+1,425
| +0.9% | +$107K |
|
245
Amphenol
APH
$191B
| $9.94M | 0.08% |
587,716
-33,300
| -5% | -$579K |
|
246
KLA
KLAC
$220B
| $9.92M | 0.08% |
287,020
-14,300
| -5% | -$481K |
|
247
Tapestry
TPR
$23.4B
| $9.88M | 0.08% |
299,490
-3,423
| -1% | -$112K |
|
248
US Bancorp
USB
$96.9B
| $9.85M | 0.08% |
207,439
-18,760
| -8% | -$937K |
|
249
CME Group
CME
$98.9B
| $9.83M | 0.08% |
48,230
-2,373
| -5% | -$503K |
|
250
Humana
HUM
$47.6B
| $9.83M | 0.08% |
19,846
+411
| +2% | +$183K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- 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.