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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 | |
|---|---|---|---|---|---|---|
1051
HSBC
HSBC
$365B
| $2.18M | 0.02% |
69,107
+3,407
| +5% | +$111K |
|
1052
Affiliated Managers Group
AMG
$9.69B
| $2.17M | 0.02% |
17,978
-1,590
| -8% | -$205K |
|
1053
Celanese
CE
$4.9B
| $2.16M | 0.02% |
18,701
+289
| +2% | +$41.5K |
|
1054
Haemonetics
HAE
$3.89B
| $2.16M | 0.02% |
33,448
-8,086
| -19% | -$479K |
|
1055
RLI Corp
RLI
$5.62B
| $2.16M | 0.02% |
37,860
-564
| -1% | -$32.3K |
|
1056
Corcept Therapeutics
CORT
$12.4B
| $2.15M | 0.02% |
77,410
-370
| -0.5% | -$8.06K |
|
1057
Best Buy
BBY
$18.2B
| $2.15M | 0.02% |
28,341
-1,869
| -6% | -$156K |
|
1058
Steven Madden
SHOO
$3.37B
| $2.15M | 0.02% |
63,889
-2,121
| -3% | -$80.4K |
|
1059
SITE Centers
SITC
$225M
| $2.15M | 0.02% |
198,230
+3,069
| +2% | +$36.2K |
|
1060
Chesapeake Utilities
CPK
$3.19B
| $2.15M | 0.02% |
16,752
-494
| -3% | -$64.5K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | 0.02% |
69,756
-10,757
| -13% | -$337K |
|
1062
Boise Cascade
BCC
$2.69B
| $2.14M | 0.02% |
33,811
-490
| -1% | -$36.2K |
|
1063
RH
RH
$3.13B
| $2.14M | 0.02% |
8,071
-1,806
| -18% | -$536K |
|
1064
Griffon
GFF
$3.95B
| $2.13M | 0.02% |
78,947
+38,095
| +93% | +$961K |
|
1065
Rollins
ROL
$18.3B
| $2.13M | 0.02% |
58,306
-112
| -0.2% | -$3.85K |
|
1066
Celsius Holdings
CELH
$7.47B
| $2.12M | 0.02% |
84,444
+3,921
| +5% | +$75.6K |
|
1067
Constellation Energy
CEG
$93.8B
| $2.12M | 0.02% |
+38,564
| New | +$2.32M |
|
1068
Pacira BioSciences
PCRX
$1.04B
| $2.12M | 0.02% |
39,110
+325
| +0.8% | +$21.3K |
|
1069
United Natural Foods
UNFI
$3.08B
| $2.12M | 0.02% |
50,853
+260
| +0.5% | +$10.9K |
|
1070
Sony
SONY
$137B
| $2.12M | 0.02% |
124,545
+2,595
| +2% | +$46K |
|
1071
Murphy Oil
MUR
$5.7B
| $2.11M | 0.02% |
68,106
-445
| -0.6% | -$17.1K |
|
1072
HUB Group
HUBG
$2.85B
| $2.11M | 0.02% |
57,690
-1,270
| -2% | -$44.5K |
|
1073
MGM Resorts International
MGM
$11.4B
| $2.11M | 0.02% |
69,215
+13,466
| +24% | +$483K |
|
1074
Federal Signal
FSS
$7.63B
| $2.1M | 0.02% |
56,890
-624
| -1% | -$21.4K |
|
1075
Badger Meter
BMI
$3.89B
| $2.1M | 0.02% |
25,371
-56
| -0.2% | -$4.63K |
|
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.