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 | |
|---|---|---|---|---|---|---|
1101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2M | 0.02% |
26,688
-16,126
| -38% | -$1.27M |
|
1102
Columbia Banking Systems
COLB
$8.84B
| $2M | 0.02% |
66,331
-1,515
| -2% | -$44.6K |
|
1103
Option Care Health
OPCH
$3.45B
| $1.99M | 0.02% |
63,382
-635
| -1% | -$18.1K |
|
|
WRK
1104
DELISTED
WestRock Company
WRK
| $1.99M | 0.02% |
49,277
-700
| -1% | -$32.9K |
|
1105
OceanFirst Financial
OCFC
$1.68B
| $1.99M | 0.02% |
100,583
-1,950
| -2% | -$37.4K |
|
1106
GXO Logistics
GXO
$5.77B
| $1.98M | 0.02% |
+47,128
| New | +$2.61M |
|
1107
SolarEdge
SEDG
$2.51B
| $1.97M | 0.02% |
6,793
+406
| +6% | +$111K |
|
1108
Qualys
QLYS
$5.1B
| $1.97M | 0.02% |
15,453
-135
| -0.9% | -$17.7K |
|
1109
JB Hunt Transport Services
JBHT
$25.5B
| $1.97M | 0.02% |
11,288
+61
| +0.5% | +$10.3K |
|
1110
MGIC Investment
MTG
$6.16B
| $1.97M | 0.02% |
145,222
-7,700
| -5% | -$101K |
|
1111
Stevanato
STVN
$5.42B
| $1.96M | 0.02% |
+130,494
| New | +$2.16M |
|
|
NSA
1112
DELISTED
National Storage Affiliates Trust
NSA
| $1.96M | 0.02% |
38,490
+450
| +1% | +$24.5K |
|
1113
MasTec
MTZ
$21.1B
| $1.96M | 0.02% |
26,537
-653
| -2% | -$50.9K |
|
1114
Trupanion
TRUP
$1.07B
| $1.96M | 0.02% |
29,527
+1,175
| +4% | +$80K |
|
1115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.96M | 0.02% |
67,087
-2,362
| -3% | -$74.8K |
|
1116
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.96M | 0.02% |
88,429
+9,200
| +12% | +$222K |
|
1117
Essent Group
ESNT
$6.08B
| $1.95M | 0.02% |
49,348
-2,403
| -5% | -$98.1K |
|
|
UNIT
1118
Uniti Group
UNIT
$2.36B
| $1.95M | 0.02% |
202,231
+665
| +0.3% | +$7.69K |
|
|
SGI
1119
Somnigroup International
SGI
$13.7B
| $1.95M | 0.02% |
80,384
-8,855
| -10% | -$228K |
|
1120
Four Corners Property Trust
FCPT
$2.81B
| $1.94M | 0.02% |
69,492
+1,947
| +3% | +$53K |
|
1121
Arcosa
ACA
$7.13B
| $1.94M | 0.02% |
41,177
-720
| -2% | -$37.7K |
|
1122
New Jersey Resources
NJR
$5.84B
| $1.94M | 0.02% |
43,915
-1,360
| -3% | -$61.1K |
|
1123
Loews
L
$23.9B
| $1.93M | 0.02% |
33,492
+8,766
| +35% | +$552K |
|
1124
Medpace
MEDP
$16.1B
| $1.93M | 0.02% |
12,488
-751
| -6% | -$109K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.02% |
43,669
-3,009
| -6% | -$149K |
|
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.