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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 | |
|---|---|---|---|---|---|---|
|
SP
1126
DELISTED
SP Plus Corporation
SP
| $1.93M | 0.02% |
59,083
-1,340
| -2% | -$40.5K |
|
|
AMED
1127
DELISTED
Amedisys
AMED
| $1.93M | 0.02% |
15,381
-119
| -0.8% | -$15.2K |
|
1128
Brady Corp
BRC
$4.44B
| $1.93M | 0.02% |
40,963
-548
| -1% | -$25.2K |
|
1129
GoDaddy
GDDY
$11B
| $1.93M | 0.02% |
+26,290
| New | +$2M |
|
1130
Kimco Realty
KIM
$17.2B
| $1.93M | 0.02% |
91,734
-2,191
| -2% | -$50.3K |
|
1131
Akamai
AKAM
$16.7B
| $1.92M | 0.02% |
21,507
-944
| -4% | -$98.4K |
|
1132
Conduent
CNDT
$244M
| $1.92M | 0.02% |
421,639
-6,662
| -2% | -$33.4K |
|
1133
Plexus
PLXS
$6.72B
| $1.92M | 0.02% |
23,657
-430
| -2% | -$34.9K |
|
1134
Ziff Davis
ZD
$1.96B
| $1.92M | 0.02% |
23,669
-701
| -3% | -$58.1K |
|
1135
ICU Medical
ICUI
$4.21B
| $1.92M | 0.02% |
11,343
+2,030
| +22% | +$391K |
|
1136
Charles River Laboratories
CRL
$11.2B
| $1.91M | 0.02% |
8,457
+99
| +1% | +$24.2K |
|
1137
Trimble
TRMB
$13.2B
| $1.9M | 0.02% |
31,218
+254
| +0.8% | +$16.7K |
|
1138
Teleflex
TFX
$6.05B
| $1.9M | 0.02% |
7,463
+46
| +0.6% | +$13.4K |
|
1139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.89M | 0.02% |
34,579
-538
| -2% | -$31.1K |
|
1140
Toronto Dominion Bank
TD
$198B
| $1.89M | 0.02% |
29,700
-2,022
| -6% | -$147K |
|
1141
Uber
UBER
$143B
| $1.89M | 0.02% |
83,353
+9,418
| +13% | +$250K |
|
1142
AB InBev
BUD
$170B
| $1.89M | 0.02% |
33,562
+1,915
| +6% | +$108K |
|
1143
Evertec
EVTC
$1.88B
| $1.89M | 0.02% |
50,730
-280
| -0.5% | -$10.7K |
|
1144
Quaker Houghton
KWR
$2.76B
| $1.88M | 0.02% |
13,148
+92
| +0.7% | +$14.2K |
|
1145
GATX Corp
GATX
$6.35B
| $1.88M | 0.02% |
19,125
-379
| -2% | -$40.4K |
|
1146
Paycom
PAYC
$7.64B
| $1.87M | 0.02% |
6,014
+45
| +0.8% | +$13.3K |
|
1147
Itron
ITRI
$4.36B
| $1.87M | 0.02% |
38,295
-300
| -0.8% | -$14.9K |
|
1148
World Kinect Corp
WKC
$2.04B
| $1.87M | 0.02% |
82,456
-4,541
| -5% | -$111K |
|
1149
Cavco Industries
CVCO
$4.22B
| $1.86M | 0.02% |
8,128
-86
| -1% | -$19.2K |
|
1150
Shopify
SHOP
$152B
| $1.86M | 0.02% |
54,237
+1,637
| +3% | +$69.9K |
|
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.