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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 | |
|---|---|---|---|---|---|---|
1401
AAR Corp
AIR
$5.59B
| $1.25M | 0.01% |
28,247
-145
| -0.5% | -$6.77K |
|
|
JWN
1402
DELISTED
Nordstrom
JWN
| $1.24M | 0.01% |
56,784
-521
| -0.9% | -$13.3K |
|
|
ARI
1403
Apollo Commercial Real Estate
ARI
$867M
| $1.24M | 0.01% |
111,866
-455
| -0.4% | -$5.58K |
|
1404
MarketAxess Holdings
MKTX
$5.71B
| $1.24M | 0.01% |
4,514
+15
| +0.3% | +$4.1K |
|
|
JBGS
1405
JBG SMITH
JBGS
$818M
| $1.24M | 0.01% |
49,803
-3,685
| -7% | -$95.3K |
|
1406
Park Hotels & Resorts
PK
$3.03B
| $1.24M | 0.01% |
82,829
-497
| -0.6% | -$8.78K |
|
1407
Green Dot
GDOT
$743M
| $1.24M | 0.01% |
46,120
-355
| -0.8% | -$9.6K |
|
1408
iShares MBS ETF
MBB
$38.9B
| $1.23M | 0.01% |
12,606
-1,674
| -12% | -$164K |
|
1409
StoneX
SNEX
$9.26B
| $1.23M | 0.01% |
74,140
+1,037
| +1% | +$15K |
|
1410
Crown Holdings
CCK
$12.8B
| $1.23M | 0.01% |
13,355
-2,821
| -17% | -$302K |
|
1411
Equitable Holdings
EQH
$13B
| $1.23M | 0.01% |
46,720
+344
| +0.7% | +$9.97K |
|
1412
OSI Systems
OSIS
$3.65B
| $1.23M | 0.01% |
13,529
-585
| -4% | -$48K |
|
1413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.23M | 0.01% |
12,413
+2,247
| +22% | +$224K |
|
1414
SiTime
SITM
$16B
| $1.23M | 0.01% |
7,130
+230
| +3% | +$43.5K |
|
1415
Blackbaud
BLKB
$1.94B
| $1.23M | 0.01% |
21,455
+590
| +3% | +$34.3K |
|
1416
Commault Systems
CVLT
$4.88B
| $1.22M | 0.01% |
20,383
-179
| -0.9% | -$11.1K |
|
1417
FirstCash
FCFS
$8.85B
| $1.22M | 0.01% |
+18,114
| New | +$1.31M |
|
1418
FB Financial Corp
FBK
$3.02B
| $1.21M | 0.01% |
30,149
-1,145
| -4% | -$46.1K |
|
|
VIVO
1419
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | 0.01% |
37,208
-175
| -0.5% | -$4.73K |
|
|
GTM
1420
ZoomInfo Technologies
GTM
$973M
| $1.21M | 0.01% |
31,274
+11,425
| +58% | +$504K |
|
|
JNPR
1421
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
41,317
+253
| +0.6% | +$7.98K |
|
|
SASR
1422
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | 0.01% |
30,476
-22
| -0.1% | -$899 |
|
1423
Sally Beauty Holdings
SBH
$1.43B
| $1.2M | 0.01% |
91,004
-6,755
| -7% | -$98.1K |
|
1424
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.2M | 0.01% |
16,680
+461
| +3% | +$34.3K |
|
1425
Upland Software
UPLD
$12.8M
| $1.2M | 0.01% |
10,016
| – | – |
|
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.