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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 | |
|---|---|---|---|---|---|---|
1251
Enova International
ENVA
$6.33B
| $1.57M | 0.01% |
48,190
-1,126
| -2% | -$37.3K |
|
|
XHR
1252
Xenia Hotels & Resorts
XHR
$1.9B
| $1.57M | 0.01% |
98,859
+805
| +0.8% | +$14.3K |
|
|
SPLK
1253
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
15,761
-725
| -4% | -$79.7K |
|
1254
Northwest Natural Holdings
NWN
$2.06B
| $1.56M | 0.01% |
29,150
+2,645
| +10% | +$136K |
|
1255
LiveRamp
RAMP
$2.3B
| $1.56M | 0.01% |
57,891
+26,634
| +85% | +$791K |
|
1256
Cboe Global Markets
CBOE
$32.5B
| $1.56M | 0.01% |
12,779
+102
| +0.8% | +$11.5K |
|
1257
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.56M | 0.01% |
12,868
+540
| +4% | +$67.3K |
|
1258
iShares Semiconductor ETF
SOXX
$41.7B
| $1.56M | 0.01% |
12,150
| – | – |
|
1259
Sensient Technologies
SXT
$5.26B
| $1.56M | 0.01% |
19,388
-222
| -1% | -$18.4K |
|
1260
Wolverine World Wide
WWW
$1.61B
| $1.56M | 0.01% |
68,804
-800
| -1% | -$16.6K |
|
1261
Allegiant Air
ALGT
$2.64B
| $1.55M | 0.01% |
12,943
+55
| +0.4% | +$7.92K |
|
1262
Axalta
AXTA
$7.66B
| $1.55M | 0.01% |
64,403
-5,414
| -8% | -$138K |
|
1263
Astrana Health
ASTH
$1.76B
| $1.55M | 0.01% |
32,437
-1,190
| -4% | -$45.3K |
|
|
PACW
1264
DELISTED
PacWest Bancorp
PACW
| $1.55M | 0.01% |
54,345
-2,426
| -4% | -$78.5K |
|
|
NXRT
1265
NexPoint Residential Trust
NXRT
$666M
| $1.55M | 0.01% |
25,184
-228
| -0.9% | -$17.3K |
|
1266
PTC
PTC
$15.8B
| $1.55M | 0.01% |
14,372
+648
| +5% | +$70K |
|
1267
Dolby
DLB
$5.51B
| $1.54M | 0.01% |
20,989
+234
| +1% | +$17.7K |
|
1268
Enpro
NPO
$6.63B
| $1.54M | 0.01% |
17,908
+140
| +0.8% | +$13.1K |
|
1269
Grand Canyon Education
LOPE
$3.79B
| $1.54M | 0.01% |
16,819
-3,417
| -17% | -$318K |
|
|
CNR
1270
Core Natural Resources Inc
CNR
$4.02B
| $1.53M | 0.01% |
27,195
+560
| +2% | +$27.3K |
|
1271
Atlassian
TEAM
$25.6B
| $1.53M | 0.01% |
8,003
+986
| +14% | +$211K |
|
1272
Greif
GEF
$4.92B
| $1.53M | 0.01% |
23,084
| – | – |
|
1273
Monro
MNRO
$383M
| $1.53M | 0.01% |
31,799
-1,981
| -6% | -$88.5K |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.01% |
7,296
+15
| +0.2% | +$2.94K |
|
1275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.52M | 0.01% |
18,163
+305
| +2% | +$27.6K |
|
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.