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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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$35.2B
| $3.21M | 0.03% |
30,603
-1,306
| -4% | -$140K |
|
777
LCI Industries
LCII
$2.49B
| $3.2M | 0.03% |
25,452
+155
| +0.6% | +$16.9K |
|
778
Oshkosh
OSK
$8.79B
| $3.2M | 0.03% |
37,783
-1,357
| -3% | -$125K |
|
779
FirstEnergy
FE
$28B
| $3.19M | 0.03% |
84,205
-788
| -0.9% | -$33.6K |
|
780
Rio Tinto
RIO
$158B
| $3.19M | 0.03% |
55,486
+3,649
| +7% | +$262K |
|
781
Capri Holdings
CPRI
$1.83B
| $3.18M | 0.03% |
68,725
-1,806
| -3% | -$84.1K |
|
782
Old Republic International
ORI
$10.5B
| $3.18M | 0.03% |
141,812
-3,456
| -2% | -$80K |
|
783
Steris
STE
$22.3B
| $3.17M | 0.03% |
14,881
-483
| -3% | -$109K |
|
784
BP
BP
$116B
| $3.17M | 0.03% |
112,799
+1,909
| +2% | +$58.5K |
|
785
Halozyme
HALO
$9.79B
| $3.16M | 0.03% |
63,192
-1,610
| -2% | -$69.6K |
|
786
Cable One
CABO
$227M
| $3.16M | 0.03% |
2,271
-60
| -3% | -$76.4K |
|
787
Genworth Financial
GNW
$3.76B
| $3.16M | 0.03% |
772,396
-20,453
| -3% | -$78.2K |
|
788
Hayward Holdings
HAYW
$3.21B
| $3.16M | 0.03% |
214,136
+3
| +0% | +$46 |
|
789
Vanguard Russell 1000 ETF
VONE
$8.27B
| $3.16M | 0.03% |
17,645
+779
| +5% | +$146K |
|
790
Alcon
ALC
$33.6B
| $3.15M | 0.03% |
43,476
+1,339
| +3% | +$97.7K |
|
791
Hartford Financial Services
HIG
$38.9B
| $3.14M | 0.03% |
49,491
-2,069
| -4% | -$145K |
|
792
Quanex
NX
$819M
| $3.14M | 0.03% |
133,130
-1,740
| -1% | -$36.3K |
|
|
AJRD
793
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.13M | 0.03% |
72,949
-67,381
| -48% | -$2.73M |
|
|
MASI
794
DELISTED
Masimo
MASI
| $3.13M | 0.03% |
23,431
-318
| -1% | -$42.5K |
|
795
CACI
CACI
$11B
| $3.12M | 0.03% |
10,957
-3,527
| -24% | -$981K |
|
796
Wabtec
WAB
$49.1B
| $3.12M | 0.03% |
36,171
+11,813
| +48% | +$1.05M |
|
797
Seagate
STX
$194B
| $3.12M | 0.03% |
38,585
-21,978
| -36% | -$1.79M |
|
798
Halliburton
HAL
$26.9B
| $3.12M | 0.03% |
105,788
-30,607
| -22% | -$1.14M |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.11M | 0.03% |
74,310
+13,850
| +23% | +$583K |
|
800
Royal Gold
RGLD
$16.8B
| $3.11M | 0.03% |
30,160
-1,180
| -4% | -$146K |
|
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.