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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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$5.92B
| $5.63M | 0.05% |
106,737
+435
| +0.4% | +$21.4K |
|
477
Advance Auto Parts
AAP
$2.62B
| $5.63M | 0.05% |
29,531
+1,873
| +7% | +$371K |
|
478
Constellation Brands
STZ
$21.1B
| $5.61M | 0.05% |
22,902
-323
| -1% | -$78.6K |
|
479
KeyCorp
KEY
$23.2B
| $5.6M | 0.05% |
310,353
+69,692
| +29% | +$1.35M |
|
480
Vanguard Morningstar Value ETF
VTV
$190B
| $5.6M | 0.05% |
41,718
+7,135
| +21% | +$1.01M |
|
|
LSI
481
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.05% |
48,401
+440
| +0.9% | +$54.3K |
|
482
West Pharmaceutical
WST
$25.7B
| $5.58M | 0.05% |
18,575
-1,114
| -6% | -$362K |
|
483
NMI Holdings
NMIH
$3.27B
| $5.58M | 0.05% |
315,323
-318
| -0.1% | -$5.78K |
|
|
SEE
484
DELISTED
Sealed Air
SEE
| $5.57M | 0.05% |
96,482
-2,809
| -3% | -$177K |
|
485
SLM Corp
SLM
$4.92B
| $5.56M | 0.05% |
333,666
-5,315
| -2% | -$92K |
|
486
TotalEnergies
TTE
$206B
| $5.55M | 0.05% |
109,365
+17,048
| +18% | +$909K |
|
487
NCR Voyix
VYX
$1.04B
| $5.54M | 0.05% |
275,260
-3,922
| -1% | -$83.7K |
|
488
Idexx Laboratories
IDXX
$40.2B
| $5.52M | 0.05% |
14,642
+1,340
| +10% | +$546K |
|
489
Labcorp
LH
$26.3B
| $5.51M | 0.05% |
26,100
+1,417
| +6% | +$302K |
|
490
East-West Bancorp
EWBC
$17.6B
| $5.51M | 0.05% |
78,968
-442
| -0.6% | -$31.7K |
|
491
SM Energy
SM
$9.82B
| $5.5M | 0.05% |
156,801
+21,866
| +16% | +$889K |
|
492
Hillman Solutions
HLMN
$1.41B
| $5.45M | 0.04% |
+594,749
| New | +$6.54M |
|
493
Meritage Homes
MTH
$4.29B
| $5.45M | 0.04% |
128,094
+23,698
| +23% | +$946K |
|
494
Aflac
AFL
$58.9B
| $5.42M | 0.04% |
98,638
-556
| -0.6% | -$32.8K |
|
495
Cannae Holdings
CNNE
$670M
| $5.42M | 0.04% |
259,042
+146,713
| +131% | +$3.08M |
|
496
Ulta Beauty
ULTA
$23.3B
| $5.39M | 0.04% |
13,393
-3,512
| -21% | -$1.4M |
|
|
DOO
497
Bombardier Recreational Products
DOO
$4.19B
| $5.38M | 0.04% |
77,265
-3,010
| -4% | -$225K |
|
498
Unifirst Corp
UNF
$4.83B
| $5.36M | 0.04% |
29,159
-306
| -1% | -$51.1K |
|
499
Builders FirstSource
BLDR
$6.48B
| $5.36M | 0.04% |
82,008
-10,916
| -12% | -$669K |
|
500
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.35M | 0.04% |
24,487
-3,177
| -11% | -$708K |
|
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.