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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 | |
|---|---|---|---|---|---|---|
1501
Sylvamo
SLVM
$1.49B
| $1.04M | 0.01% |
+30,498
| New | +$1.28M |
|
1502
NetEase
NTES
$85.3B
| $1.04M | 0.01% |
11,486
-8,409
| -42% | -$800K |
|
1503
Pathward Financial
CASH
$1.86B
| $1.03M | 0.01% |
24,992
-1,245
| -5% | -$53.1K |
|
|
PRA
1504
DELISTED
ProAssurance
PRA
| $1.03M | 0.01% |
46,030
-595
| -1% | -$14K |
|
1505
Harmony Biosciences
HRMY
$2.04B
| $1.03M | 0.01% |
19,594
+87
| +0.4% | +$3.92K |
|
1506
Southside Bancshares
SBSI
$967M
| $1.03M | 0.01% |
27,403
-365
| -1% | -$14.2K |
|
1507
Upbound Group
UPBD
$1.13B
| $1.03M | 0.01% |
45,800
-5,230
| -10% | -$130K |
|
1508
Check Point Software Technologies
CHKP
$13B
| $1.03M | 0.01% |
8,309
-3,261
| -28% | -$419K |
|
1509
National Bank Holdings
NBHC
$1.92B
| $1.03M | 0.01% |
25,589
-315
| -1% | -$12.3K |
|
1510
Las Vegas Sands
LVS
$31.7B
| $1.02M | 0.01% |
28,781
-446
| -2% | -$15.4K |
|
1511
Cheesecake Factory
CAKE
$5.04B
| $1.02M | 0.01% |
35,902
+884
| +3% | +$29.4K |
|
|
HTO
1512
H2O America
HTO
$2.57B
| $1.02M | 0.01% |
16,200
| – | – |
|
1513
Dentsply Sirona
XRAY
$2.68B
| $1.02M | 0.01% |
28,378
-28,267
| -50% | -$1.14M |
|
|
PR
1514
Permian Resources
PR
$17.8B
| $1.02M | 0.01% |
162,929
+45,923
| +39% | +$367K |
|
1515
Marten Transport
MRTN
$1.21B
| $1.02M | 0.01% |
50,261
-1,930
| -4% | -$33.2K |
|
1516
La-Z-Boy
LZB
$1.58B
| $1.01M | 0.01% |
37,383
-985
| -3% | -$25.3K |
|
1517
Royal Caribbean
RCL
$85.1B
| $1.01M | 0.01% |
27,920
+297
| +1% | +$18.5K |
|
1518
RELX
RELX
$61.8B
| $1.01M | 0.01% |
36,378
+3,406
| +10% | +$98.1K |
|
1519
CNA Financial
CNA
$14.2B
| $1.01M | 0.01% |
23,608
-3,818
| -14% | -$175K |
|
|
P
1520
Everpure Inc
P
$25.7B
| $1.01M | 0.01% |
38,100
| – | – |
|
1521
Capitol Federal Financial
CFFN
$1.09B
| $1.01M | 0.01% |
109,534
-1,995
| -2% | -$19.7K |
|
1522
Alamo Group
ALG
$1.94B
| $1.01M | 0.01% |
8,485
-123
| -1% | -$15.1K |
|
1523
Macerich
MAC
$7.33B
| $1M | 0.01% |
99,942
-795
| -0.8% | -$9.61K |
|
1524
Zions Bancorporation
ZION
$10.2B
| $1M | 0.01% |
19,085
-287
| -1% | -$16.3K |
|
1525
International Bancshares
IBOC
$4.76B
| $1M | 0.01% |
24,254
-535
| -2% | -$21.8K |
|
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.