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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 | |
|---|---|---|---|---|---|---|
1476
Entegris
ENTG
$18.1B
| $1.08M | 0.01% |
10,874
+986
| +10% | +$107K |
|
1477
Jack in the Box
JACK
$312M
| $1.08M | 0.01% |
16,267
-9,026
| -36% | -$685K |
|
|
HOUS
1478
DELISTED
Anywhere Real Estate
HOUS
| $1.08M | 0.01% |
102,213
+95
| +0.1% | +$1.12K |
|
|
FL
1479
DELISTED
Foot Locker
FL
| $1.08M | 0.01% |
40,057
-3,500
| -8% | -$105K |
|
|
ABB
1480
DELISTED
ABB Ltd
ABB
| $1.07M | 0.01% |
38,244
+314
| +0.8% | +$9.33K |
|
|
HPP
1481
Hudson Pacific Properties
HPP
$747M
| $1.07M | 0.01% |
10,427
-589
| -5% | -$87.1K |
|
|
EVRI
1482
DELISTED
Everi Holdings
EVRI
| $1.07M | 0.01% |
59,873
+67
| +0.1% | +$1.18K |
|
|
FBRT
1483
Franklin BSP Realty Trust
FBRT
$630M
| $1.07M | 0.01% |
+71,187
| New | +$1.01M |
|
1484
HEICO Corp Class A
HEI.A
$36B
| $1.07M | 0.01% |
9,465
-568
| -6% | -$65.4K |
|
|
SNBR
1485
DELISTED
Sleep Number
SNBR
| $1.07M | 0.01% |
29,980
-290
| -1% | -$12.3K |
|
1486
Progyny
PGNY
$2.44B
| $1.07M | 0.01% |
32,632
+5
| +0% | +$179 |
|
1487
Vale
VALE
$64.1B
| $1.07M | 0.01% |
83,930
-1,088
| -1% | -$18.6K |
|
1488
Calix
CALX
$2.26B
| $1.06M | 0.01% |
25,110
-445
| -2% | -$16.5K |
|
1489
Boston Beer
SAM
$1.91B
| $1.06M | 0.01% |
3,151
+15
| +0.5% | +$5.22K |
|
|
CSR
1490
Centerspace
CSR
$921M
| $1.06M | 0.01% |
13,075
+150
| +1% | +$13.1K |
|
1491
Vanguard Energy ETF
VDE
$10.1B
| $1.06M | 0.01% |
+10,522
| New | +$1.18M |
|
1492
CTS Corp
CTS
$1.83B
| $1.06M | 0.01% |
29,061
-300
| -1% | -$10.9K |
|
1493
Patrick Industries
PATK
$2.74B
| $1.05M | 0.01% |
28,313
-1,057
| -4% | -$41.8K |
|
1494
iShares MSCI Qatar ETF
QAT
$63.4M
| $1.05M | 0.01% |
50,545
+5,000
| +11% | +$115K |
|
1495
City Holding Co
CHCO
$2.05B
| $1.05M | 0.01% |
12,803
-300
| -2% | -$23.7K |
|
1496
Bread Financial
BFH
$4.37B
| $1.05M | 0.01% |
23,665
-295
| -1% | -$15K |
|
1497
Organon & Co
OGN
$3.56B
| $1.05M | 0.01% |
33,239
-1,013
| -3% | -$35.5K |
|
1498
First Bancorp
FBNC
$2.6B
| $1.05M | 0.01% |
29,461
-165
| -0.6% | -$6.16K |
|
|
SAFE
1499
Safehold
SAFE
$1.16B
| $1.04M | 0.01% |
14,532
+2,404
| +20% | +$202K |
|
1500
Graham Holdings Company
GHC
$5.18B
| $1.04M | 0.01% |
1,793
-65
| -3% | -$38.7K |
|
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.