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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | 0.01% |
117,004
-15,125
| -11% | -$283K |
|
1202
Cinemark Holdings
CNK
$4.24B
| $1.72M | 0.01% |
91,547
-1,055
| -1% | -$16.7K |
|
1203
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.72M | 0.01% |
19,476
-598
| -3% | -$54.8K |
|
|
GMS
1204
DELISTED
GMS Inc
GMS
| $1.72M | 0.01% |
36,647
+345
| +1% | +$16.4K |
|
|
DEA
1205
Easterly Government Properties
DEA
$1.13B
| $1.72M | 0.01% |
35,048
+1,304
| +4% | +$63.6K |
|
|
CPE
1206
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.01% |
40,468
-830
| -2% | -$44.4K |
|
1207
Axcelis
ACLS
$4.01B
| $1.71M | 0.01% |
28,101
+995
| +4% | +$57.7K |
|
1208
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.71M | 0.01% |
25,583
| – | – |
|
1209
Medifast
MED
$109M
| $1.71M | 0.01% |
9,821
+38
| +0.4% | +$6.8K |
|
1210
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.7M | 0.01% |
11,666
| – | – |
|
1211
Tandem Diabetes Care
TNDM
$1.34B
| $1.7M | 0.01% |
29,239
+217
| +0.7% | +$17.8K |
|
1212
Lakeland Financial Corp
LKFN
$1.56B
| $1.7M | 0.01% |
24,680
-7,887
| -24% | -$562K |
|
1213
Kirby Corp
KEX
$7.01B
| $1.7M | 0.01% |
27,645
-405
| -1% | -$26.4K |
|
1214
Edgewell Personal Care
EPC
$1.25B
| $1.7M | 0.01% |
44,898
-1,705
| -4% | -$61.3K |
|
1215
Marvell Technology
MRVL
$168B
| $1.69M | 0.01% |
32,462
+24,284
| +297% | +$1.38M |
|
|
FBC
1216
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | 0.01% |
45,271
-415
| -0.9% | -$15.4K |
|
1217
Nordson
NDSN
$16.6B
| $1.69M | 0.01% |
7,854
+24
| +0.3% | +$5.12K |
|
1218
Omnicom Group
OMC
$21.6B
| $1.68M | 0.01% |
24,874
-799
| -3% | -$59.1K |
|
1219
United Airlines
UAL
$39.4B
| $1.68M | 0.01% |
40,447
-275
| -0.7% | -$12.1K |
|
|
CTXS
1220
DELISTED
Citrix Systems Inc
CTXS
| $1.67M | 0.01% |
16,308
+511
| +3% | +$50.9K |
|
1221
Cal-Maine
CALM
$4.12B
| $1.67M | 0.01% |
31,881
+585
| +2% | +$29.7K |
|
|
TSE
1222
DELISTED
Trinseo
TSE
| $1.67M | 0.01% |
+38,790
| New | +$1.76M |
|
1223
First Financial Bancorp
FFBC
$3.55B
| $1.67M | 0.01% |
80,411
-1,190
| -1% | -$24.8K |
|
1224
ArcBest
ARCB
$3.23B
| $1.66M | 0.01% |
20,827
-625
| -3% | -$46K |
|
1225
Semtech
SMTC
$11B
| $1.66M | 0.01% |
29,052
-590
| -2% | -$35.6K |
|
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.