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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 | 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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$372B
| $9.83M | 0.08% |
219,890
-40,270
| -15% | -$1.92M |
|
252
Vanguard Morningstar Growth ETF
VUG
$218B
| $9.82M | 0.08% |
249,054
-13,776
| -5% | -$566K |
|
253
Portland General Electric
POR
$5.8B
| $9.82M | 0.08% |
196,045
+44,835
| +30% | +$2.23M |
|
254
Dollar Tree
DLTR
$24.7B
| $9.79M | 0.08% |
57,520
-1,453
| -2% | -$230K |
|
255
Lantheus
LNTH
$6.58B
| $9.74M | 0.08% |
136,274
+48,691
| +56% | +$3.07M |
|
256
Booking.com
BKNG
$150B
| $9.68M | 0.08% |
131,900
-2,350
| -2% | -$201K |
|
257
DexCom
DXCM
$28.8B
| $9.67M | 0.08% |
119,908
-940
| -0.8% | -$85.8K |
|
258
Lumentum
LITE
$53.9B
| $9.66M | 0.08% |
115,590
-1,234
| -1% | -$105K |
|
259
Eaton
ETN
$150B
| $9.64M | 0.08% |
72,858
-3,445
| -5% | -$482K |
|
260
Ascendis Pharma A/S
ASND
$16.5B
| $9.59M | 0.08% |
109,087
+19,610
| +22% | +$1.85M |
|
261
Lincoln Electric
LECO
$13.7B
| $9.58M | 0.08% |
75,736
+6,100
| +9% | +$803K |
|
|
FISV
262
Fiserv Inc
FISV
$28.8B
| $9.55M | 0.08% |
97,906
-3,122
| -3% | -$303K |
|
263
National Vision
EYE
$1.79B
| $9.55M | 0.08% |
310,433
+102,431
| +49% | +$3.38M |
|
264
Micron Technology
MU
$988B
| $9.54M | 0.08% |
152,897
-4,244
| -3% | -$288K |
|
265
Travelers Companies
TRV
$78.4B
| $9.49M | 0.08% |
59,932
+3,163
| +6% | +$550K |
|
266
Equinix
EQIX
$103B
| $9.48M | 0.08% |
14,881
-382
| -3% | -$265K |
|
|
ALTR
267
DELISTED
Altair Engineering Inc
ALTR
| $9.43M | 0.08% |
178,522
-603
| -0.3% | -$33K |
|
268
Moody's
MCO
$83.5B
| $9.39M | 0.08% |
32,463
-4
| -0% | -$1.2K |
|
269
General Mills
GIS
$19.4B
| $9.36M | 0.08% |
125,879
-6,931
| -5% | -$486K |
|
270
Devon Energy
DVN
$50.9B
| $9.36M | 0.08% |
163,585
-5,722
| -3% | -$374K |
|
271
MKS Inc
MKSI
$19.8B
| $9.36M | 0.08% |
87,488
+8,344
| +11% | +$972K |
|
272
EOG Resources
EOG
$77.5B
| $9.32M | 0.08% |
89,918
+276
| +0.3% | +$34.3K |
|
273
Amcor
AMCR
$20.9B
| $9.26M | 0.08% |
146,601
+13,305
| +10% | +$823K |
|
274
WillScot Mobile Mini Holdings
WSC
$4.35B
| $9.17M | 0.08% |
264,673
+31,840
| +14% | +$1.13M |
|
275
American International
AIG
$41.8B
| $9.15M | 0.08% |
176,953
+6,261
| +4% | +$364K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.