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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 | |
|---|---|---|---|---|---|---|
526
EnerSys
ENS
$6.79B
| $5.03M | 0.04% |
81,613
-665
| -0.8% | -$43.8K |
|
527
Essential Utilities
WTRG
$11.4B
| $5.01M | 0.04% |
105,646
-1,496
| -1% | -$69.5K |
|
528
Acuity Brands
AYI
$9.99B
| $5.01M | 0.04% |
29,057
-897
| -3% | -$152K |
|
529
Alibaba
BABA
$293B
| $5.01M | 0.04% |
47,802
-6,794
| -12% | -$666K |
|
530
Ameriprise Financial
AMP
$48.5B
| $5M | 0.04% |
21,017
-367
| -2% | -$98.3K |
|
531
Marriott International
MAR
$98.4B
| $4.97M | 0.04% |
32,957
-737
| -2% | -$122K |
|
532
Donnelley Financial Solutions
DFIN
$1.19B
| $4.96M | 0.04% |
154,969
-755
| -0.5% | -$22.4K |
|
533
The Ensign Group
ENSG
$10.3B
| $4.95M | 0.04% |
65,126
-749
| -1% | -$59.8K |
|
534
Shell
SHEL
$253B
| $4.94M | 0.04% |
+99,720
| New | +$5.6M |
|
535
Marriott Vacations Worldwide
VAC
$3.37B
| $4.93M | 0.04% |
38,053
+3,704
| +11% | +$521K |
|
536
Rockwell Automation
ROK
$52.8B
| $4.91M | 0.04% |
22,704
+639
| +3% | +$144K |
|
537
Arch Capital
ACGL
$34.4B
| $4.91M | 0.04% |
111,803
-3,026
| -3% | -$140K |
|
538
eBay
EBAY
$50.3B
| $4.9M | 0.04% |
107,956
-12,295
| -10% | -$599K |
|
539
Old Dominion Freight Line
ODFL
$44.4B
| $4.88M | 0.04% |
36,064
-2,698
| -7% | -$354K |
|
540
Nexstar Media Group
NXST
$5.84B
| $4.87M | 0.04% |
27,695
-471
| -2% | -$79.5K |
|
541
AstraZeneca
AZN
$264B
| $4.87M | 0.04% |
35,707
-2,522
| -7% | -$331K |
|
542
Omega Flex
OFLX
$298M
| $4.85M | 0.04% |
43,660
-300
| -0.7% | -$34K |
|
543
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $4.84M | 0.04% |
125,315
-5,740
| -4% | -$231K |
|
|
PAYA
544
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.83M | 0.04% |
731,913
-12,329
| -2% | -$69.5K |
|
545
Darden Restaurants
DRI
$23.4B
| $4.81M | 0.04% |
40,057
+2,513
| +7% | +$314K |
|
546
Conagra Brands
CAG
$7.06B
| $4.8M | 0.04% |
143,403
-2,218
| -2% | -$75.5K |
|
547
Hubbell
HUBB
$25.2B
| $4.8M | 0.04% |
25,022
-821
| -3% | -$155K |
|
548
AMN Healthcare
AMN
$1.31B
| $4.77M | 0.04% |
38,868
-2,893
| -7% | -$286K |
|
549
Magnolia Oil & Gas
MGY
$5.98B
| $4.77M | 0.04% |
219,257
-9,524
| -4% | -$238K |
|
550
Watsco Inc
WSO
$12.8B
| $4.75M | 0.04% |
18,488
-251
| -1% | -$66.1K |
|
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.