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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 | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.46B
| $1.86M | 0.02% |
18,074
-335
| -2% | -$34.6K |
|
|
TXNM
1152
TXNM Energy Inc
TXNM
$6.41B
| $1.86M | 0.02% |
39,230
-55
| -0.1% | -$2.58K |
|
|
PSB
1153
DELISTED
PS Business Parks, Inc.
PSB
| $1.86M | 0.02% |
9,918
-134
| -1% | -$24.4K |
|
1154
Ryder
R
$9.83B
| $1.86M | 0.02% |
24,723
-1,370
| -5% | -$100K |
|
|
MDC
1155
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | 0.02% |
50,723
-27
| -0.1% | -$966 |
|
1156
Integra LifeSciences
IART
$1.29B
| $1.85M | 0.02% |
34,007
-2,004
| -6% | -$120K |
|
|
ATCO
1157
DELISTED
Atlas Corp.
ATCO
| $1.85M | 0.02% |
170,423
+43,075
| +34% | +$541K |
|
|
GRMN
1158
Garmin
GRMN
$56.7B
| $1.84M | 0.02% |
17,875
-111
| -0.6% | -$11.7K |
|
|
CVET
1159
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.84M | 0.02% |
88,862
+1,525
| +2% | +$27.1K |
|
1160
Newell Brands
NWL
$2.38B
| $1.84M | 0.02% |
93,121
+5,950
| +7% | +$126K |
|
1161
CNO Financial Group
CNO
$5.14B
| $1.84M | 0.02% |
104,254
-4,811
| -4% | -$103K |
|
1162
Silgan Holdings
SLGN
$4.23B
| $1.84M | 0.02% |
45,441
-642
| -1% | -$28.2K |
|
1163
Kohl's
KSS
$2.17B
| $1.84M | 0.02% |
62,071
-7,576
| -11% | -$371K |
|
1164
Howmet Aerospace
HWM
$113B
| $1.83M | 0.02% |
53,213
-681
| -1% | -$23.3K |
|
1165
Insperity
NSP
$1.93B
| $1.83M | 0.02% |
18,025
+224
| +1% | +$22.2K |
|
|
ARCH
1166
DELISTED
Arch Resources, Inc.
ARCH
| $1.83M | 0.02% |
+12,567
| New | +$2M |
|
1167
German American Bancorp
GABC
$1.91B
| $1.82M | 0.02% |
52,460
-93
| -0.2% | -$3.37K |
|
1168
Boot Barn
BOOT
$4.51B
| $1.82M | 0.02% |
25,558
+545
| +2% | +$46.7K |
|
1169
Avery Dennison
AVY
$13B
| $1.82M | 0.02% |
10,620
-571
| -5% | -$97.6K |
|
1170
Teradata
TDC
$2.92B
| $1.82M | 0.02% |
47,975
-29,153
| -38% | -$1.16M |
|
1171
Campbell Soup
CPB
$6.55B
| $1.81M | 0.01% |
37,308
-2,300
| -6% | -$108K |
|
1172
Xylem
XYL
$27.3B
| $1.81M | 0.01% |
22,638
-836
| -4% | -$69K |
|
1173
O-I Glass
OI
$1.1B
| $1.8M | 0.01% |
134,638
-2,099
| -2% | -$30.2K |
|
1174
LGI Homes
LGIH
$1.27B
| $1.8M | 0.01% |
17,819
-580
| -3% | -$53.8K |
|
1175
Domino's
DPZ
$11.5B
| $1.8M | 0.01% |
4,377
-528
| -11% | -$195K |
|
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.