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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 | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$8.72B
| $3.81M | 0.03% |
77,646
+4,857
| +7% | +$277K |
|
677
Jabil
JBL
$33B
| $3.81M | 0.03% |
69,346
-2,384
| -3% | -$138K |
|
678
Asbury Automotive
ABG
$4.31B
| $3.81M | 0.03% |
21,752
+589
| +3% | +$102K |
|
679
Hancock Whitney
HWC
$6.2B
| $3.81M | 0.03% |
83,184
-1,165
| -1% | -$55.4K |
|
|
SJI
680
DELISTED
South Jersey Industries, Inc.
SJI
| $3.8M | 0.03% |
111,741
+7,185
| +7% | +$246K |
|
681
Boston Properties
BXP
$11.2B
| $3.79M | 0.03% |
42,200
+599
| +1% | +$66.3K |
|
682
Evergy
EVRG
$19.1B
| $3.79M | 0.03% |
58,838
-2,138
| -4% | -$145K |
|
683
Jacobs Solutions
J
$15.9B
| $3.79M | 0.03% |
35,550
-1,152
| -3% | -$129K |
|
684
American Water Works
AWK
$26.7B
| $3.77M | 0.03% |
25,673
+737
| +3% | +$112K |
|
685
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.76M | 0.03% |
63,764
-9,212
| -13% | -$589K |
|
686
Manhattan Associates
MANH
$11.2B
| $3.75M | 0.03% |
32,690
+295
| +0.9% | +$36.7K |
|
687
Albemarle
ALB
$13.9B
| $3.75M | 0.03% |
17,708
+79
| +0.4% | +$17.6K |
|
688
Tetra Tech
TTEK
$8.49B
| $3.75M | 0.03% |
132,545
-2,460
| -2% | -$67.5K |
|
689
Webster Financial
WBS
$12.5B
| $3.73M | 0.03% |
82,360
-3,289
| -4% | -$158K |
|
|
LTHM
690
DELISTED
Livent Corporation
LTHM
| $3.72M | 0.03% |
170,065
+33,190
| +24% | +$854K |
|
691
Chemed
CHE
$7.07B
| $3.72M | 0.03% |
7,436
-396
| -5% | -$193K |
|
692
Northern Trust
NTRS
$22.4B
| $3.72M | 0.03% |
36,714
+1,556
| +4% | +$164K |
|
693
Cincinnati Financial
CINF
$27.3B
| $3.72M | 0.03% |
33,264
-1,376
| -4% | -$175K |
|
694
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.71M | 0.03% |
17,751
+1,117
| +7% | +$242K |
|
695
First Hawaiian
FHB
$3.38B
| $3.69M | 0.03% |
160,008
+1,469
| +0.9% | +$36.8K |
|
696
lululemon athletica
LULU
$13.5B
| $3.69M | 0.03% |
12,458
-647
| -5% | -$207K |
|
|
CHX
697
DELISTED
ChampionX
CHX
| $3.69M | 0.03% |
184,230
+1,401
| +0.8% | +$31.7K |
|
698
NOV
NOV
$6.93B
| $3.69M | 0.03% |
244,104
+2,216
| +0.9% | +$41.7K |
|
699
Pultegroup
PHM
$24.1B
| $3.69M | 0.03% |
82,725
-17,500
| -17% | -$737K |
|
700
LyondellBasell Industries
LYB
$20B
| $3.68M | 0.03% |
41,190
-2,744
| -6% | -$286K |
|
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.