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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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$10.4B
| $3.44M | 0.03% |
28,025
-388
| -1% | -$49.6K |
|
|
CIVI
727
DELISTED
Civitas Resources
CIVI
| $3.44M | 0.03% |
+65,273
| New | +$4.26M |
|
728
Host Hotels & Resorts
HST
$17.2B
| $3.44M | 0.03% |
200,796
+47,569
| +31% | +$907K |
|
729
Liberty Broadband Class C
LBRDK
$4.88B
| $3.44M | 0.03% |
28,496
+3,851
| +16% | +$469K |
|
730
WEX
WEX
$6.37B
| $3.43M | 0.03% |
20,601
-305
| -1% | -$49.9K |
|
731
Commerce Bancshares
CBSH
$8.53B
| $3.43M | 0.03% |
61,693
-1,976
| -3% | -$111K |
|
732
Acadia Healthcare
ACHC
$2.76B
| $3.42M | 0.03% |
44,295
-2,370
| -5% | -$165K |
|
|
STOR
733
DELISTED
STORE Capital Corporation
STOR
| $3.42M | 0.03% |
125,303
+454
| +0.4% | +$12.6K |
|
734
Middleby
MIDD
$6.04B
| $3.41M | 0.03% |
25,470
-1,033
| -4% | -$149K |
|
735
LivaNova
LIVN
$4.4B
| $3.41M | 0.03% |
56,284
-15,729
| -22% | -$1.11M |
|
736
Vanguard S&P 500 ETF
VOO
$979B
| $3.41M | 0.03% |
9,444
-735
| -7% | -$277K |
|
|
HES
737
DELISTED
Hess
HES
| $3.4M | 0.03% |
32,698
-360
| -1% | -$40.7K |
|
738
Omega Healthcare
OHI
$15.1B
| $3.4M | 0.03% |
110,393
-2,620
| -2% | -$74.6K |
|
|
FLG
739
Flagstar Bank National Association
FLG
$5.93B
| $3.38M | 0.03% |
117,389
-1,171
| -1% | -$33.7K |
|
740
Lennox International
LII
$14.4B
| $3.38M | 0.03% |
15,373
-465
| -3% | -$102K |
|
741
California Water Service
CWT
$3B
| $3.38M | 0.03% |
59,759
+390
| +0.7% | +$21K |
|
742
AGCO
AGCO
$7.4B
| $3.37M | 0.03% |
34,491
-568
| -2% | -$70.7K |
|
743
Graphic Packaging
GPK
$3.17B
| $3.35M | 0.03% |
160,521
-9,800
| -6% | -$207K |
|
744
ACI Worldwide
ACIW
$5.83B
| $3.34M | 0.03% |
122,724
-2,129
| -2% | -$57.2K |
|
745
Teradyne
TER
$57.6B
| $3.34M | 0.03% |
33,675
-6,027
| -15% | -$627K |
|
746
First American
FAF
$7.66B
| $3.32M | 0.03% |
60,478
-6,506
| -10% | -$379K |
|
747
Vontier
VNT
$4.52B
| $3.32M | 0.03% |
143,886
+12,521
| +10% | +$321K |
|
748
Home BancShares
HOMB
$6.23B
| $3.32M | 0.03% |
150,236
+15,496
| +12% | +$335K |
|
749
ESAB
ESAB
$5.38B
| $3.31M | 0.03% |
+76,405
| New | +$3.69M |
|
750
Matsons
MATX
$6.13B
| $3.31M | 0.03% |
40,459
-2,150
| -5% | -$185K |
|
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.