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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 | |
|---|---|---|---|---|---|---|
1276
Pinduoduo
PDD
$126B
| $1.52M | 0.01% |
27,759
-98
| -0.4% | -$4.59K |
|
1277
Park National Corp
PRK
$3.76B
| $1.52M | 0.01% |
12,288
-105
| -0.8% | -$12.6K |
|
1278
Viatris
VTRS
$20.4B
| $1.52M | 0.01% |
151,214
-11,923
| -7% | -$131K |
|
1279
BancFirst
BANF
$3.79B
| $1.52M | 0.01% |
16,557
-7,567
| -31% | -$660K |
|
1280
Wingstop
WING
$3.53B
| $1.52M | 0.01% |
14,948
+300
| +2% | +$26.1K |
|
1281
Materion
MTRN
$4.39B
| $1.51M | 0.01% |
20,015
-414
| -2% | -$33.3K |
|
1282
Visteon
VC
$2.79B
| $1.51M | 0.01% |
13,268
+32
| +0.2% | +$3.3K |
|
1283
Antero Midstream
AM
$10.4B
| $1.5M | 0.01% |
150,979
-1,786
| -1% | -$18.6K |
|
1284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.5M | 0.01% |
31,601
-9,514
| -23% | -$447K |
|
|
CWAN
1285
DELISTED
Clearwater Analytics
CWAN
| $1.5M | 0.01% |
+116,276
| New | +$1.88M |
|
1286
Evolent Health
EVH
$348M
| $1.5M | 0.01% |
46,000
| – | – |
|
1287
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.5M | 0.01% |
29,859
+5,730
| +24% | +$287K |
|
1288
Piper Sandler
PIPR
$5.12B
| $1.5M | 0.01% |
54,304
+656
| +1% | +$19.8K |
|
|
TMHC
1289
DELISTED
Taylor Morrison
TMHC
| $1.5M | 0.01% |
55,730
-2,010
| -3% | -$53.2K |
|
1290
Canadian Imperial Bank of Commerce
CM
$108B
| $1.49M | 0.01% |
30,960
-6,366
| -17% | -$347K |
|
1291
Provident Financial Services
PFS
$3.22B
| $1.49M | 0.01% |
64,198
-1,610
| -2% | -$36K |
|
1292
Capital Bancorp
CBNK
$608M
| $1.48M | 0.01% |
68,675
-1,230
| -2% | -$27.4K |
|
1293
LivePerson
LPSN
$21.8M
| $1.48M | 0.01% |
6,942
+3,210
| +86% | +$903K |
|
1294
Green Plains
GPRE
$1.18B
| $1.48M | 0.01% |
45,748
-1,065
| -2% | -$33.3K |
|
1295
Ironwood Pharmaceuticals
IRWD
$696M
| $1.48M | 0.01% |
125,972
-481,275
| -79% | -$5.67M |
|
1296
Xencor
XNCR
$1.5B
| $1.47M | 0.01% |
47,998
-971
| -2% | -$24K |
|
1297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.47M | 0.01% |
16,061
+9,329
| +139% | +$853K |
|
1298
Terex
TEX
$7.18B
| $1.46M | 0.01% |
47,815
-6,585
| -12% | -$219K |
|
1299
Urban Edge Properties
UE
$2.86B
| $1.46M | 0.01% |
95,075
-498
| -0.5% | -$8.9K |
|
1300
Knowles
KN
$3.13B
| $1.46M | 0.01% |
78,232
-95
| -0.1% | -$1.78K |
|
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.