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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 | |
|---|---|---|---|---|---|---|
1226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.65M | 0.01% |
17,688
-88
| -0.5% | -$8.49K |
|
1227
Watts Water Technologies
WTS
$11.5B
| $1.65M | 0.01% |
12,899
-443
| -3% | -$57.5K |
|
1228
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.64M | 0.01% |
56,007
+98
| +0.2% | +$2.89K |
|
|
CSGS
1229
DELISTED
CSG Systems International
CSGS
| $1.64M | 0.01% |
26,525
-1,750
| -6% | -$106K |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.01% |
6,075
+104
| +2% | +$28.1K |
|
1231
Texas Capital Bancshares
TCBI
$4.3B
| $1.63M | 0.01% |
29,378
-6,920
| -19% | -$371K |
|
1232
InterDigital
IDCC
$7.87B
| $1.63M | 0.01% |
26,272
+170
| +0.7% | +$10.4K |
|
1233
US Physical Therapy
USPH
$1.2B
| $1.62M | 0.01% |
13,174
-39
| -0.3% | -$4.14K |
|
1234
CareTrust REIT
CTRE
$9.91B
| $1.62M | 0.01% |
82,522
-150
| -0.2% | -$2.66K |
|
1235
Fluor
FLR
$7.01B
| $1.61M | 0.01% |
65,100
-3,174
| -5% | -$85.3K |
|
1236
Brookfield
BN
$104B
| $1.61M | 0.01% |
63,941
+14,544
| +29% | +$389K |
|
|
ALE
1237
DELISTED
Allete
ALE
| $1.61M | 0.01% |
27,522
+2,124
| +8% | +$130K |
|
1238
Carnival Corporation Ltd
CCL
$38.1B
| $1.61M | 0.01% |
155,094
+14,302
| +10% | +$210K |
|
1239
AeroVironment
AVAV
$7.56B
| $1.6M | 0.01% |
19,679
-810
| -4% | -$72K |
|
1240
Fox Class A
FOXA
$24.5B
| $1.6M | 0.01% |
46,835
+81
| +0.2% | +$2.85K |
|
1241
Leidos
LDOS
$14.5B
| $1.6M | 0.01% |
15,945
-184
| -1% | -$19.1K |
|
1242
Allison Transmission
ALSN
$9.5B
| $1.59M | 0.01% |
41,288
-34,663
| -46% | -$1.32M |
|
1243
Goodyear
GT
$2B
| $1.59M | 0.01% |
137,044
-94,813
| -41% | -$1.19M |
|
1244
Pentair
PNR
$10.4B
| $1.59M | 0.01% |
33,192
+1,663
| +5% | +$83.2K |
|
1245
Winnebago Industries
WGO
$856M
| $1.59M | 0.01% |
28,018
-527
| -2% | -$27.2K |
|
1246
News Corp Class A
NWSA
$14.9B
| $1.59M | 0.01% |
97,320
-48
| -0% | -$882 |
|
1247
IPG Photonics
IPGP
$3.61B
| $1.58M | 0.01% |
16,030
+10,434
| +186% | +$1.03M |
|
1248
Trustmark
TRMK
$2.76B
| $1.58M | 0.01% |
52,306
-1,360
| -3% | -$39.3K |
|
1249
A.O. Smith
AOS
$8.17B
| $1.58M | 0.01% |
27,409
+1,960
| +8% | +$118K |
|
|
ELME
1250
Elme Communities
ELME
$143M
| $1.57M | 0.01% |
74,399
+2,770
| +4% | +$65.8K |
|
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.