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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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$26.2B
| $6.55M | 0.05% |
28,312
-1,898
| -6% | -$386K |
|
402
VF Corp
VFC
$5.88B
| $6.55M | 0.05% |
137,104
+2,174
| +2% | +$109K |
|
403
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.53M | 0.05% |
41,111
+9,684
| +31% | +$1.49M |
|
404
Hanover Insurance
THG
$8.01B
| $6.53M | 0.05% |
47,697
-9,177
| -16% | -$1.35M |
|
405
FedEx
FDX
$73B
| $6.52M | 0.05% |
28,902
-1,761
| -6% | -$376K |
|
406
Charter Communications
CHTR
$16.9B
| $6.5M | 0.05% |
13,451
-529
| -4% | -$258K |
|
407
Kinder Morgan
KMI
$70.5B
| $6.49M | 0.05% |
374,820
+11,692
| +3% | +$219K |
|
408
Ares Management
ARES
$28B
| $6.48M | 0.05% |
103,420
+2,364
| +2% | +$163K |
|
409
Keysight
KEYS
$53.4B
| $6.42M | 0.05% |
43,535
-66
| -0.2% | -$9.39K |
|
410
Envista
NVST
$4.52B
| $6.42M | 0.05% |
160,568
-375
| -0.2% | -$15.8K |
|
411
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.4M | 0.05% |
44,792
+7,589
| +20% | +$1.13M |
|
412
Sensata Technologies
ST
$6.98B
| $6.4M | 0.05% |
149,830
+38,317
| +34% | +$1.76M |
|
413
Boston Scientific
BSX
$68.4B
| $6.39M | 0.05% |
169,362
+1,913
| +1% | +$77.9K |
|
414
CMS Energy
CMS
$22.7B
| $6.38M | 0.05% |
98,228
-724
| -0.7% | -$50K |
|
415
Ovintiv
OVV
$17B
| $6.38M | 0.05% |
140,038
+125,167
| +842% | +$6.45M |
|
416
HCA Healthcare
HCA
$85.7B
| $6.37M | 0.05% |
35,770
-7,621
| -18% | -$1.64M |
|
417
Red Rock Resorts
RRR
$3.8B
| $6.37M | 0.05% |
+178,022
| New | +$7.11M |
|
418
Sempra
SRE
$58.6B
| $6.36M | 0.05% |
83,908
-3,982
| -5% | -$320K |
|
419
SLB Ltd
SLB
$72.6B
| $6.35M | 0.05% |
185,580
+5,433
| +3% | +$227K |
|
420
MSCI
MSCI
$41.9B
| $6.34M | 0.05% |
14,871
+21
| +0.1% | +$9.14K |
|
421
Douglas Dynamics
PLOW
$991M
| $6.32M | 0.05% |
211,526
+1,875
| +0.9% | +$58.3K |
|
422
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.3M | 0.05% |
90,166
+11,078
| +14% | +$796K |
|
423
Rexford Industrial Realty
REXR
$8.56B
| $6.29M | 0.05% |
102,637
+5,407
| +6% | +$371K |
|
424
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.27M | 0.05% |
300,435
+21,766
| +8% | +$461K |
|
425
HP
HPQ
$24.6B
| $6.25M | 0.05% |
190,300
-12,825
| -6% | -$471K |
|
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.