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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 | |
|---|---|---|---|---|---|---|
826
Texas Roadhouse
TXRH
$13.5B
| $2.98M | 0.02% |
36,140
+9,800
| +37% | +$770K |
|
827
Community Bank
CBU
$3.41B
| $2.98M | 0.02% |
45,937
-1,160
| -2% | -$76K |
|
828
Patterson-UTI
PTEN
$3.98B
| $2.97M | 0.02% |
209,465
-11,500
| -5% | -$193K |
|
829
Sonos
SONO
$1.73B
| $2.97M | 0.02% |
149,071
+45,470
| +44% | +$1.02M |
|
830
Carter's
CRI
$1.42B
| $2.97M | 0.02% |
35,865
+4,664
| +15% | +$376K |
|
831
Franklin Resources
BEN
$17.6B
| $2.97M | 0.02% |
117,019
+13,883
| +13% | +$355K |
|
832
First Industrial Realty Trust
FR
$8.73B
| $2.96M | 0.02% |
61,435
-317
| -0.5% | -$17.4K |
|
|
SF
833
Stifel
SF
$12.6B
| $2.96M | 0.02% |
77,031
+277
| +0.4% | +$11.5K |
|
834
CenterPoint Energy
CNP
$27.7B
| $2.96M | 0.02% |
99,389
+401
| +0.4% | +$12.3K |
|
|
BLD
835
DELISTED
TopBuild
BLD
| $2.95M | 0.02% |
16,329
-28,519
| -64% | -$5.22M |
|
|
CTRA
836
DELISTED
Coterra Energy
CTRA
| $2.95M | 0.02% |
104,726
+2,565
| +3% | +$77.8K |
|
837
RenaissanceRe
RNR
$13.3B
| $2.94M | 0.02% |
21,088
-429
| -2% | -$64.9K |
|
838
Methode Electronics
MEI
$496M
| $2.93M | 0.02% |
78,778
-35,910
| -31% | -$1.55M |
|
839
Yelp
YELP
$1.45B
| $2.93M | 0.02% |
96,319
+34,403
| +56% | +$1.07M |
|
840
Royal Bank of Canada
RY
$291B
| $2.92M | 0.02% |
30,540
-21
| -0.1% | -$2.15K |
|
841
Wyndham Hotels & Resorts
WH
$5.56B
| $2.92M | 0.02% |
42,261
-740
| -2% | -$58.3K |
|
842
Cytokinetics
CYTK
$10.5B
| $2.92M | 0.02% |
72,984
+2,267
| +3% | +$91.3K |
|
843
Black Hills Corp
BKH
$5.42B
| $2.92M | 0.02% |
40,240
+255
| +0.6% | +$19.1K |
|
844
WSFS Financial
WSFS
$4.12B
| $2.91M | 0.02% |
69,616
-2,700
| -4% | -$111K |
|
845
Korn Ferry
KFY
$4.18B
| $2.9M | 0.02% |
46,344
-685
| -1% | -$41.6K |
|
846
Boyd Gaming
BYD
$6.32B
| $2.9M | 0.02% |
53,148
-25
| -0% | -$1.45K |
|
|
UCB
847
United Community Banks
UCB
$4.24B
| $2.89M | 0.02% |
89,548
-2,461
| -3% | -$75.7K |
|
848
Donaldson
DCI
$10.9B
| $2.89M | 0.02% |
57,273
-2,019
| -3% | -$102K |
|
849
Worthington Enterprises
WOR
$2.77B
| $2.89M | 0.02% |
100,600
+75,075
| +294% | +$2.18M |
|
850
Middlesex Water
MSEX
$1.07B
| $2.88M | 0.02% |
32,264
-3,470
| -10% | -$311K |
|
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.