We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
VanEck Agribusiness ETF
MOO
$972M
| $3.31M | 0.03% |
38,082
+14,759
| +63% | +$1.44M |
|
752
Veeva Systems
VEEV
$33.1B
| $3.31M | 0.03% |
16,177
-740
| -4% | -$136K |
|
|
AIRC
753
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.31M | 0.03% |
77,241
-1,641
| -2% | -$76.1K |
|
754
Kontoor Brands
KTB
$4.63B
| $3.29M | 0.03% |
87,714
+8,544
| +11% | +$332K |
|
755
Resideo Technologies
REZI
$5.19B
| $3.29M | 0.03% |
156,536
-1,642
| -1% | -$37.1K |
|
756
Landstar System
LSTR
$5.93B
| $3.29M | 0.03% |
21,376
-769
| -3% | -$115K |
|
757
Oneok
OKE
$57.2B
| $3.28M | 0.03% |
56,171
-158
| -0.3% | -$10.2K |
|
758
Onto Innovation
ONTO
$12.9B
| $3.28M | 0.03% |
42,548
+994
| +2% | +$73.6K |
|
759
Mine Safety
MSA
$7.35B
| $3.28M | 0.03% |
25,827
-7,497
| -22% | -$932K |
|
760
Sanmina
SANM
$9.95B
| $3.27M | 0.03% |
75,447
-2,855
| -4% | -$118K |
|
761
Silicon Laboratories
SLAB
$7.17B
| $3.27M | 0.03% |
23,861
-674
| -3% | -$94.3K |
|
762
Iron Mountain
IRM
$36.4B
| $3.26M | 0.03% |
70,258
-685
| -1% | -$36K |
|
763
State Street
STT
$50.6B
| $3.26M | 0.03% |
48,381
+1,866
| +4% | +$132K |
|
764
Camden Property Trust
CPT
$11B
| $3.26M | 0.03% |
24,330
-27,364
| -53% | -$4.06M |
|
|
TWNK
765
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.25M | 0.03% |
154,026
-10,161
| -6% | -$220K |
|
766
Sun Communities
SUI
$15.2B
| $3.25M | 0.03% |
20,628
-359
| -2% | -$60.2K |
|
767
DXC Technology
DXC
$1.82B
| $3.24M | 0.03% |
105,359
+804
| +0.8% | +$24.9K |
|
768
Independent Bank
INDB
$3.99B
| $3.23M | 0.03% |
39,846
-1,196
| -3% | -$95K |
|
769
Alliant Energy
LNT
$18.3B
| $3.23M | 0.03% |
56,473
+64
| +0.1% | +$3.86K |
|
770
Southwest Airlines
LUV
$22B
| $3.23M | 0.03% |
77,828
+3,098
| +4% | +$133K |
|
|
BECN
771
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.23M | 0.03% |
57,555
-11,627
| -17% | -$682K |
|
|
SKX
772
DELISTED
Skechers
SKX
| $3.23M | 0.03% |
85,157
-1,225
| -1% | -$47K |
|
773
First Solar
FSLR
$22.7B
| $3.21M | 0.03% |
45,505
-503
| -1% | -$35.8K |
|
774
Etsy
ETSY
$7.75B
| $3.21M | 0.03% |
36,685
+2,207
| +6% | +$201K |
|
775
Exelixis
EXEL
$13.3B
| $3.21M | 0.03% |
146,867
+3,090
| +2% | +$63.7K |
|
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.