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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.46M | 0.01% |
12,488
-1,704
| -12% | -$208K |
|
|
GCP
1302
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.46M | 0.01% |
45,981
-1,489
| -3% | -$46.4K |
|
|
PCH
1303
DELISTED
PotlatchDeltic
PCH
| $1.46M | 0.01% |
31,716
-750
| -2% | -$38.7K |
|
1304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.46M | 0.01% |
26,394
-524
| -2% | -$31.7K |
|
1305
SL Green Realty
SLG
$3.76B
| $1.45M | 0.01% |
+29,766
| New | +$1.89M |
|
|
POLY
1306
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.01% |
36,425
+760
| +2% | +$30.2K |
|
1307
Digital Turbine
APPS
$975M
| $1.45M | 0.01% |
76,722
+15,219
| +25% | +$413K |
|
|
TWO
1308
Two Harbors Investment
TWO
$1.27B
| $1.45M | 0.01% |
73,123
-1,515
| -2% | -$30.7K |
|
1309
G-III Apparel Group
GIII
$1.54B
| $1.44M | 0.01% |
67,559
+90
| +0.1% | +$2.27K |
|
1310
B&G Foods
BGS
$287M
| $1.44M | 0.01% |
59,651
+3,975
| +7% | +$98.8K |
|
1311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.44M | 0.01% |
26,344
-633
| -2% | -$36K |
|
|
RCM
1312
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.43M | 0.01% |
61,467
+284
| +0.5% | +$6.44K |
|
1313
RBB Bancorp
RBB
$448M
| $1.43M | 0.01% |
66,701
-129
| -0.2% | -$2.78K |
|
1314
Brighthouse Financial
BHF
$3.56B
| $1.43M | 0.01% |
34,291
-3,235
| -9% | -$156K |
|
1315
Trinity Industries
TRN
$2.49B
| $1.43M | 0.01% |
59,591
+20,936
| +54% | +$565K |
|
1316
Sprouts Farmers Market
SFM
$8.13B
| $1.43M | 0.01% |
52,430
-487
| -0.9% | -$13.5K |
|
1317
Renasant Corp
RNST
$3.98B
| $1.42M | 0.01% |
47,637
-485
| -1% | -$14.8K |
|
1318
NBT Bancorp
NBTB
$2.74B
| $1.42M | 0.01% |
36,449
-1,775
| -5% | -$64.3K |
|
1319
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.42M | 0.01% |
42,419
-631
| -1% | -$20.8K |
|
1320
Federated Hermes
FHI
$4.55B
| $1.42M | 0.01% |
41,981
-2,930
| -7% | -$92.8K |
|
1321
Warrior Met Coal
HCC
$4.19B
| $1.4M | 0.01% |
44,598
-305
| -0.7% | -$10.6K |
|
1322
Northwest Bancshares
NWBI
$2.3B
| $1.4M | 0.01% |
107,866
-2,095
| -2% | -$26.7K |
|
1323
Bank of Hawaii
BOH
$3.15B
| $1.4M | 0.01% |
18,399
-265
| -1% | -$20.4K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$524M
| $1.39M | 0.01% |
145,799
-2,382
| -2% | -$26.9K |
|
1325
ICICI Bank
IBN
$108B
| $1.38M | 0.01% |
70,340
-493
| -0.7% | -$9.22K |
|
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.