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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 | |
|---|---|---|---|---|---|---|
1376
Vail Resorts
MTN
$5.32B
| $1.29M | 0.01% |
5,697
-35
| -0.6% | -$8.56K |
|
|
VSTO
1377
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | 0.01% |
45,361
-90
| -0.2% | -$3.21K |
|
|
ETRN
1378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.01% |
187,357
-2,955
| -2% | -$22.8K |
|
1379
PRA Group
PRAA
$663M
| $1.29M | 0.01% |
33,870
-3,395
| -9% | -$135K |
|
1380
HNI Corp
HNI
$3.24B
| $1.29M | 0.01% |
35,974
-2,275
| -6% | -$82.6K |
|
1381
Old Second Bancorp
OSBC
$1.29B
| $1.29M | 0.01% |
88,495
-1,811
| -2% | -$25.9K |
|
1382
KB Home
KBH
$3.37B
| $1.28M | 0.01% |
40,955
-5,145
| -11% | -$164K |
|
1383
Westamerica Bancorp
WABC
$1.38B
| $1.28M | 0.01% |
22,873
-920
| -4% | -$53.9K |
|
1384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.28M | 0.01% |
16,813
-2,976
| -15% | -$229K |
|
|
WWE
1385
DELISTED
World Wrestling Entertainment
WWE
| $1.28M | 0.01% |
19,852
-765
| -4% | -$47.3K |
|
1386
JetBlue
JBLU
$2.28B
| $1.28M | 0.01% |
147,438
-193
| -0.1% | -$2.06K |
|
1387
Vishay Intertechnology
VSH
$5.25B
| $1.27M | 0.01% |
65,188
+428
| +0.7% | +$8.13K |
|
1388
Workday
WDAY
$39.6B
| $1.27M | 0.01% |
8,967
+2,621
| +41% | +$476K |
|
|
BRKL
1389
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.01% |
93,776
-1,855
| -2% | -$26.6K |
|
|
NVEE
1390
DELISTED
NV5 Global
NVEE
| $1.27M | 0.01% |
40,540
+140
| +0.3% | +$4.2K |
|
1391
Addus HomeCare
ADUS
$2.16B
| $1.26M | 0.01% |
13,749
-77
| -0.6% | -$6.46K |
|
1392
Infosys
INFY
$48.7B
| $1.26M | 0.01% |
67,632
-572
| -0.8% | -$11.4K |
|
1393
Coty
COTY
$2.42B
| $1.26M | 0.01% |
165,044
+7,211
| +5% | +$54.1K |
|
1394
Horace Mann Educators
HMN
$2.1B
| $1.26M | 0.01% |
37,342
+1,023
| +3% | +$39.9K |
|
1395
Papa John's
PZZA
$984M
| $1.26M | 0.01% |
14,679
-356
| -2% | -$32.1K |
|
|
UCTT
1396
Ultra Clean Holdings
UCTT
$3.73B
| $1.26M | 0.01% |
38,448
-123
| -0.3% | -$3.99K |
|
1397
CorVel
CRVL
$3.06B
| $1.26M | 0.01% |
24,570
-288
| -1% | -$14.8K |
|
1398
Argan
AGX
$8B
| $1.26M | 0.01% |
34,867
-4,537
| -12% | -$174K |
|
|
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
| $1.25M | 0.01% |
69,722
-2,207
| -3% | -$45.5K |
|
1400
United Parks & Resorts
PRKS
$2.1B
| $1.25M | 0.01% |
+28,233
| New | +$1.64M |
|
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.