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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$30.1B
| $6.21M | 0.05% |
71,826
-412
| -0.6% | -$38.1K |
|
427
Exelon
EXC
$46.6B
| $6.21M | 0.05% |
142,016
-19,805
| -12% | -$931K |
|
428
Diodes
DIOD
$3.77B
| $6.2M | 0.05% |
86,501
+47,685
| +123% | +$3.48M |
|
429
Fair Isaac
FICO
$24.6B
| $6.2M | 0.05% |
14,075
-1,139
| -7% | -$449K |
|
430
US Foods
USFD
$22.1B
| $6.16M | 0.05% |
188,149
+1,663
| +0.9% | +$56.2K |
|
431
Yum! Brands
YUM
$43.3B
| $6.16M | 0.05% |
51,344
+783
| +2% | +$91K |
|
432
Service Corp International
SCI
$11.7B
| $6.15M | 0.05% |
86,792
-4,485
| -5% | -$307K |
|
433
Definitive Healthcare
DH
$75.7M
| $6.14M | 0.05% |
+254,847
| New | +$5.45M |
|
434
Microchip Technology
MCHP
$40.7B
| $6.14M | 0.05% |
95,188
-265
| -0.3% | -$17.5K |
|
435
OGE Energy
OGE
$9.76B
| $6.14M | 0.05% |
155,806
-2,146
| -1% | -$85.3K |
|
436
Murphy USA
MUSA
$11.4B
| $6.13M | 0.05% |
22,236
-1,852
| -8% | -$437K |
|
437
Quest Diagnostics
DGX
$25.9B
| $6.1M | 0.05% |
44,658
-2,076
| -4% | -$283K |
|
|
SWN
438
DELISTED
Southwestern Energy Company
SWN
| $6.09M | 0.05% |
950,634
-11,120
| -1% | -$86K |
|
439
KBR
KBR
$4.36B
| $6.09M | 0.05% |
122,041
-3,211
| -3% | -$159K |
|
440
QuidelOrtho
QDEL
$1.13B
| $6.08M | 0.05% |
57,825
+40,204
| +228% | +$4.1M |
|
441
Williams-Sonoma
WSM
$27.5B
| $6.08M | 0.05% |
88,480
-3,216
| -4% | -$208K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.03M | 0.05% |
79,579
+10,823
| +16% | +$842K |
|
443
Hilton Worldwide
HLT
$72.5B
| $6.03M | 0.05% |
49,636
+1,403
| +3% | +$194K |
|
444
NRC Health Common Stock
NRC
$419M
| $6M | 0.05% |
160,075
+2,410
| +2% | +$87.2K |
|
445
Zebra Technologies
ZBRA
$13.7B
| $5.99M | 0.05% |
19,204
+5,616
| +41% | +$1.96M |
|
446
ASML
ASML
$634B
| $5.98M | 0.05% |
12,007
-630
| -5% | -$352K |
|
447
Evercore
EVR
$12.1B
| $5.98M | 0.05% |
63,970
+2,225
| +4% | +$237K |
|
448
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.95M | 0.05% |
14
+1
| +8% | +$471K |
|
449
Lear
LEA
$7.33B
| $5.92M | 0.05% |
42,709
+1,058
| +3% | +$140K |
|
450
Healthpeak Properties
DOC
$15.2B
| $5.9M | 0.05% |
223,114
+2,250
| +1% | +$68.2K |
|
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.