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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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$12.2B
| $4.32M | 0.04% |
16,169
+1,469
| +10% | +$451K |
|
602
Hewlett Packard
HPE
$63.5B
| $4.31M | 0.04% |
313,041
+130,881
| +72% | +$1.98M |
|
603
Aecom
ACM
$9.35B
| $4.31M | 0.04% |
64,894
-1,798
| -3% | -$126K |
|
604
Enbridge
ENB
$120B
| $4.31M | 0.04% |
99,901
-1,361
| -1% | -$60.8K |
|
605
Molson Coors Class B
TAP
$7.75B
| $4.3M | 0.04% |
73,479
+3,227
| +5% | +$173K |
|
606
Citizens Financial Group
CFG
$30.3B
| $4.3M | 0.04% |
113,538
+28,487
| +33% | +$1.12M |
|
|
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 0.04% |
188,886
+117,781
| +166% | +$3.75M |
|
608
GameStop
GME
$9.78B
| $4.29M | 0.04% |
113,144
+1,500
| +1% | +$47.7K |
|
609
Fastenal
FAST
$54.3B
| $4.29M | 0.04% |
176,776
+404
| +0.2% | +$10.9K |
|
610
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $4.29M | 0.04% |
118,560
+15,848
| +15% | +$636K |
|
611
HF Sinclair
DINO
$16.4B
| $4.29M | 0.04% |
+92,951
| New | +$4.16M |
|
612
EastGroup Properties
EGP
$11.2B
| $4.28M | 0.04% |
26,884
+202
| +0.8% | +$35.4K |
|
613
M&T Bank
MTB
$35.8B
| $4.27M | 0.04% |
25,946
+4,376
| +20% | +$735K |
|
614
EXL Service
EXLS
$5.23B
| $4.26M | 0.04% |
144,845
-1,105
| -0.8% | -$31.2K |
|
615
Rogers Corp
ROG
$2.23B
| $4.25M | 0.03% |
15,972
-209
| -1% | -$55.6K |
|
616
Equity Residential
EQR
$25B
| $4.25M | 0.03% |
58,508
-1,745
| -3% | -$138K |
|
617
Brown-Forman Class B
BF.B
$13.2B
| $4.24M | 0.03% |
59,425
-3,274
| -5% | -$219K |
|
618
White Mountains Insurance
WTM
$5.21B
| $4.23M | 0.03% |
3,405
-824
| -19% | -$957K |
|
619
Alight
ALIT
$438M
| $4.21M | 0.03% |
+28,160
| New | +$4.62M |
|
620
iShares TIPS Bond ETF
TIP
$14.5B
| $4.2M | 0.03% |
36,687
-13,023
| -26% | -$1.54M |
|
621
Clorox
CLX
$11.6B
| $4.18M | 0.03% |
27,943
+4,329
| +18% | +$618K |
|
622
Brunswick
BC
$5.13B
| $4.18M | 0.03% |
56,469
+475
| +0.8% | +$34.9K |
|
623
Genpact
G
$6B
| $4.18M | 0.03% |
92,665
-1,800
| -2% | -$76.3K |
|
624
EPAM Systems
EPAM
$5.47B
| $4.16M | 0.03% |
12,868
-396
| -3% | -$121K |
|
625
Molina Healthcare
MOH
$10.2B
| $4.16M | 0.03% |
13,633
+1,047
| +8% | +$316K |
|
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.