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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 | |
|---|---|---|---|---|---|---|
1326
Tanger
SKT
$4.67B
| $1.38M | 0.01% |
88,755
+440
| +0.5% | +$7.3K |
|
|
DVAX
1327
DELISTED
Dynavax Technologies
DVAX
| $1.38M | 0.01% |
+94,860
| New | +$1.01M |
|
|
ODP
1328
DELISTED
ODP
ODP
| $1.38M | 0.01% |
38,419
-1,755
| -4% | -$70.8K |
|
1329
MillerKnoll
MLKN
$1.53B
| $1.38M | 0.01% |
48,260
-271
| -0.6% | -$8.21K |
|
1330
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.38M | 0.01% |
45,938
-35
| -0.1% | -$1K |
|
|
AAT
1331
American Assets Trust
AAT
$1.45B
| $1.37M | 0.01% |
45,602
-279
| -0.6% | -$9.34K |
|
1332
TechTarget
TTGT
$325M
| $1.37M | 0.01% |
22,661
+120
| +0.5% | +$8.37K |
|
1333
Alerian MLP ETF
AMLP
$13B
| $1.37M | 0.01% |
37,392
+7,168
| +24% | +$275K |
|
1334
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.37M | 0.01% |
47,648
-9,135
| -16% | -$270K |
|
1335
Diamondrock Hospitality Co
DRH
$2.71B
| $1.37M | 0.01% |
154,194
+1,448
| +0.9% | +$14.1K |
|
1336
iShares MSCI UAE ETF
UAE
$308M
| $1.37M | 0.01% |
87,562
+33,000
| +60% | +$580K |
|
1337
Pricesmart
PSMT
$5.98B
| $1.36M | 0.01% |
20,706
-131
| -0.6% | -$10.2K |
|
|
VRTV
1338
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | 0.01% |
11,853
-125
| -1% | -$17K |
|
1339
Dycom Industries
DY
$12B
| $1.36M | 0.01% |
13,570
-720
| -5% | -$64.2K |
|
1340
Adeia
ADEA
$2.94B
| $1.36M | 0.01% |
332,772
-1,248
| -0.4% | -$5.23K |
|
1341
Adient
ADNT
$1.65B
| $1.36M | 0.01% |
44,285
-485
| -1% | -$16.3K |
|
|
PENG
1342
Penguin Solutions Inc
PENG
$2.7B
| $1.36M | 0.01% |
73,854
+355
| +0.5% | +$8.09K |
|
1343
Southern First Bancshares
SFST
$591M
| $1.36M | 0.01% |
29,132
-51
| -0.2% | -$2.32K |
|
1344
Acadia Realty Trust
AKR
$3.09B
| $1.36M | 0.01% |
81,162
+5,147
| +7% | +$99.2K |
|
1345
Encore Capital Group
ECPG
$2.02B
| $1.36M | 0.01% |
20,715
-395
| -2% | -$23.4K |
|
1346
The Bancorp
TBBK
$2.79B
| $1.36M | 0.01% |
60,274
-2,465
| -4% | -$52.9K |
|
|
MZTI
1347
The Marzetti Company
MZTI
$2.93B
| $1.35M | 0.01% |
10,302
+32
| +0.3% | +$4.38K |
|
1348
Everest Group
EG
$14.5B
| $1.35M | 0.01% |
5,011
-60
| -1% | -$17K |
|
|
FFWM
1349
DELISTED
First Foundation Inc
FFWM
| $1.35M | 0.01% |
68,640
+368
| +0.5% | +$8.14K |
|
1350
Strategic Education
STRA
$1.85B
| $1.35M | 0.01% |
19,569
+371
| +2% | +$24.6K |
|
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.