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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 | |
|---|---|---|---|---|---|---|
1176
J&J Snack Foods
JJSF
$1.43B
| $1.79M | 0.01% |
12,996
-458
| -3% | -$62.8K |
|
1177
ScottsMiracle-Gro
SMG
$3.82B
| $1.79M | 0.01% |
21,160
+195
| +0.9% | +$19.3K |
|
1178
Avient
AVNT
$3.33B
| $1.78M | 0.01% |
41,696
-1,460
| -3% | -$69K |
|
1179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.78M | 0.01% |
16,922
-7,793
| -32% | -$871K |
|
1180
Axos Financial
AX
$5.77B
| $1.77M | 0.01% |
45,724
-125
| -0.3% | -$4.8K |
|
1181
Choice Hotels
CHH
$5.07B
| $1.76M | 0.01% |
15,047
-28
| -0.2% | -$3.64K |
|
|
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.01% |
99,757
-4,732
| -5% | -$82.1K |
|
1183
Flowserve
FLS
$9.71B
| $1.76M | 0.01% |
60,529
-855
| -1% | -$27.2K |
|
1184
Newmark Group
NMRK
$2.66B
| $1.76M | 0.01% |
160,721
+54,187
| +51% | +$627K |
|
1185
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.76M | 0.01% |
40,685
+867
| +2% | +$41.3K |
|
1186
Vir Biotechnology
VIR
$1.46B
| $1.76M | 0.01% |
+59,975
| New | +$1.4M |
|
1187
UMB Financial
UMBF
$11.1B
| $1.76M | 0.01% |
19,808
-212
| -1% | -$19.2K |
|
1188
First Interstate BancSystem
FIBK
$3.69B
| $1.75M | 0.01% |
44,855
-708
| -2% | -$25.2K |
|
|
WCN
1189
Waste Connections
WCN
$42.2B
| $1.75M | 0.01% |
13,939
-121
| -0.9% | -$15.7K |
|
1190
Federal Realty Investment Trust
FRT
$10.7B
| $1.74M | 0.01% |
+17,235
| New | +$1.93M |
|
1191
Granite Construction
GVA
$5.29B
| $1.74M | 0.01% |
58,824
-480
| -0.8% | -$14.9K |
|
1192
Banner Corp
BANR
$2.39B
| $1.74M | 0.01% |
29,448
-585
| -2% | -$32.7K |
|
1193
Coca-Cola Consolidated
COKE
$12.5B
| $1.74M | 0.01% |
34,300
-370
| -1% | -$19.3K |
|
1194
Ramaco Resources Class A
METC
$599M
| $1.74M | 0.01% |
+155,325
| New | +$2.34M |
|
|
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.74M | 0.01% |
105,701
+2,175
| +2% | +$38.8K |
|
1196
Vanguard Materials ETF
VAW
$2.95B
| $1.73M | 0.01% |
10,632
+2,877
| +37% | +$527K |
|
1197
C.H. Robinson
CHRW
$17.4B
| $1.73M | 0.01% |
17,113
-404
| -2% | -$42.2K |
|
1198
Gen Digital
GEN
$16.4B
| $1.73M | 0.01% |
69,899
-813
| -1% | -$20K |
|
|
PARA
1199
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.01% |
68,867
-7,579
| -10% | -$231K |
|
|
BERY
1200
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | 0.01% |
34,240
-1,634
| -5% | -$84.8K |
|
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.