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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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$13.6B
| $2.5M | 0.02% |
51,496
-36,344
| -41% | -$1.7M |
|
952
Hexcel
HXL
$7.79B
| $2.5M | 0.02% |
44,258
-1,329
| -3% | -$72.9K |
|
953
STAAR Surgical
STAA
$1.21B
| $2.5M | 0.02% |
33,198
+1,150
| +4% | +$74.1K |
|
954
Harley-Davidson
HOG
$2.58B
| $2.5M | 0.02% |
72,490
+607
| +0.8% | +$21.6K |
|
|
HI
955
DELISTED
Hillenbrand
HI
| $2.49M | 0.02% |
61,181
-1,545
| -2% | -$64.5K |
|
956
nVent Electric
NVT
$24.9B
| $2.49M | 0.02% |
77,793
-2,810
| -3% | -$95.8K |
|
957
Transcat
TRNS
$799M
| $2.49M | 0.02% |
44,043
+28,069
| +176% | +$1.94M |
|
958
CONMED
CNMD
$1.39B
| $2.48M | 0.02% |
25,210
-361
| -1% | -$43.3K |
|
959
PBF Energy
PBF
$8.57B
| $2.48M | 0.02% |
87,759
-7,031
| -7% | -$220K |
|
|
TGNA
960
DELISTED
TEGNA Inc
TGNA
| $2.48M | 0.02% |
118,799
-1,422
| -1% | -$30.8K |
|
961
Kinsale Capital Group
KNSL
$8.12B
| $2.48M | 0.02% |
10,913
+34
| +0.3% | +$7.52K |
|
962
Regency Centers
REG
$14.7B
| $2.48M | 0.02% |
39,663
-623
| -2% | -$41.3K |
|
963
Macy's
M
$6.53B
| $2.47M | 0.02% |
136,056
-11,580
| -8% | -$262K |
|
964
Myriad Genetics
MYGN
$270M
| $2.47M | 0.02% |
108,409
+2,590
| +2% | +$53.8K |
|
965
AES
AES
$10.5B
| $2.46M | 0.02% |
119,488
-1,037
| -0.9% | -$22.6K |
|
966
Spire
SR
$4.72B
| $2.46M | 0.02% |
34,708
-30
| -0.1% | -$2.26K |
|
967
Coherent
COHR
$51.4B
| $2.45M | 0.02% |
49,038
+124
| +0.3% | +$7.56K |
|
968
Hormel Foods
HRL
$13.8B
| $2.45M | 0.02% |
51,314
-1,861
| -3% | -$92.9K |
|
969
National Grid
NGG
$80.4B
| $2.44M | 0.02% |
39,381
-1,765
| -4% | -$117K |
|
970
Matador Resources
MTDR
$6.2B
| $2.44M | 0.02% |
50,908
-44,850
| -47% | -$2.44M |
|
971
Power Integrations
POWI
$3.38B
| $2.43M | 0.02% |
31,125
-837
| -3% | -$67.9K |
|
|
MANT
972
DELISTED
Mantech International Corp
MANT
| $2.43M | 0.02% |
25,356
-1,706
| -6% | -$153K |
|
973
Incyte
INCY
$24.2B
| $2.43M | 0.02% |
29,876
-961
| -3% | -$73K |
|
974
Whirlpool
WHR
$2.43B
| $2.43M | 0.02% |
14,699
-488
| -3% | -$84.9K |
|
975
Grocery Outlet
GO
$909M
| $2.43M | 0.02% |
53,695
+24,185
| +82% | +$884K |
|
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.