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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 | |
|---|---|---|---|---|---|---|
1451
Globe Life
GL
$14.2B
| $1.14M | 0.01% |
11,360
-350
| -3% | -$34.3K |
|
1452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.14M | 0.01% |
10,350
+4,505
| +77% | +$496K |
|
1453
FS KKR Capital
FSK
$2.96B
| $1.14M | 0.01% |
54,554
| – | – |
|
|
AVNS
1454
DELISTED
Avanos Medical
AVNS
| $1.13M | 0.01% |
41,349
-1,615
| -4% | -$46.4K |
|
1455
Chewy
CHWY
$9.25B
| $1.13M | 0.01% |
26,165
-4,788
| -15% | -$154K |
|
1456
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.13M | 0.01% |
16,545
-21,268
| -56% | -$1.53M |
|
1457
Arcus Biosciences
RCUS
$3.55B
| $1.13M | 0.01% |
+39,465
| New | +$966K |
|
1458
UBS Group
UBS
$173B
| $1.13M | 0.01% |
68,951
-334
| -0.5% | -$5.86K |
|
1459
Urban Outfitters
URBN
$6.35B
| $1.12M | 0.01% |
54,637
+23,885
| +78% | +$541K |
|
|
PMT
1460
PennyMac Mortgage Investment
PMT
$822M
| $1.12M | 0.01% |
78,477
-2,775
| -3% | -$42.4K |
|
1461
Navient
NAVI
$789M
| $1.12M | 0.01% |
71,133
-7,150
| -9% | -$111K |
|
1462
OFG Bancorp
OFG
$2.23B
| $1.12M | 0.01% |
41,428
-1,340
| -3% | -$35.9K |
|
1463
Fulton Financial
FULT
$4.66B
| $1.12M | 0.01% |
75,045
-1,945
| -3% | -$30.1K |
|
1464
First Commonwealth Financial
FCF
$2.18B
| $1.12M | 0.01% |
80,329
-1,715
| -2% | -$23.8K |
|
1465
Healthcare Realty
HR
$7.28B
| $1.11M | 0.01% |
38,059
-529
| -1% | -$15.7K |
|
1466
Virtus Investment Partners
VRTS
$1.06B
| $1.11M | 0.01% |
6,014
-135
| -2% | -$25.5K |
|
1467
Amphastar Pharmaceuticals
AMPH
$879M
| $1.11M | 0.01% |
30,272
+90
| +0.3% | +$3.21K |
|
1468
Safety Insurance
SAFT
$1.52B
| $1.11M | 0.01% |
11,928
-360
| -3% | -$32.4K |
|
1469
Enerpac Tool Group
EPAC
$1.83B
| $1.1M | 0.01% |
55,984
-1,400
| -2% | -$28.2K |
|
1470
CrowdStrike
CRWD
$194B
| $1.09M | 0.01% |
24,156
-544
| -2% | -$24.6K |
|
1471
Scotiabank
BNS
$107B
| $1.09M | 0.01% |
18,738
-129
| -0.7% | -$8.37K |
|
1472
M/I Homes
MHO
$3.74B
| $1.09M | 0.01% |
24,188
-1,035
| -4% | -$45K |
|
1473
Standex International
SXI
$3.59B
| $1.08M | 0.01% |
12,526
-437
| -3% | -$40.9K |
|
|
NLSN
1474
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.01% |
45,068
-1,650
| -4% | -$42.2K |
|
1475
Chefs' Warehouse
CHEF
$4.71B
| $1.08M | 0.01% |
27,939
+580
| +2% | +$20.4K |
|
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.