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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 | |
|---|---|---|---|---|---|---|
1526
Reynolds Consumer Products
REYN
$5.26B
| $1M | 0.01% |
34,907
-1,046
| -3% | -$29.3K |
|
1527
Nu Skin
NUS
$252M
| $999K | 0.01% |
23,459
-25
| -0.1% | -$1.15K |
|
|
DCH
1528
Dauch Corp
DCH
$1.34B
| $995K | 0.01% |
118,294
-6,920
| -6% | -$52K |
|
1529
Champion Homes
SKY
$4.37B
| $995K | 0.01% |
17,600
| – | – |
|
1530
Employers Holdings
EIG
$908M
| $994K | 0.01% |
24,118
-740
| -3% | -$30.3K |
|
1531
Customers Bancorp
CUBI
$2.66B
| $991K | 0.01% |
25,885
-340
| -1% | -$13.8K |
|
1532
Fulgent Genetics
FLGT
$470M
| $990K | 0.01% |
16,762
+465
| +3% | +$25.6K |
|
|
IRBT
1533
DELISTED
iRobot
IRBT
| $989K | 0.01% |
23,754
+435
| +2% | +$21K |
|
1534
NewMarket
NEU
$7.82B
| $988K | 0.01% |
3,250
-185
| -5% | -$59.8K |
|
|
NTUS
1535
DELISTED
Natus Medical Inc
NTUS
| $988K | 0.01% |
29,993
-453
| -1% | -$14.3K |
|
|
GAP
1536
The Gap Inc
GAP
$7.23B
| $986K | 0.01% |
105,498
-4,152
| -4% | -$48K |
|
1537
Ingles Markets
IMKTA
$1.71B
| $985K | 0.01% |
10,686
-1,520
| -12% | -$138K |
|
1538
Dave & Buster's
PLAY
$377M
| $985K | 0.01% |
28,390
-25,740
| -48% | -$1.03M |
|
|
BBT
1539
Beacon Financial Corp
BBT
$2.66B
| $981K | 0.01% |
38,221
-4,104
| -10% | -$106K |
|
1540
Minerals Technologies
MTX
$2.36B
| $979K | 0.01% |
15,458
-475
| -3% | -$30.4K |
|
1541
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $971K | 0.01% |
17,455
+2,919
| +20% | +$174K |
|
1542
Regenxbio
RGNX
$620M
| $970K | 0.01% |
30,683
+185
| +0.6% | +$4.62K |
|
1543
WaFd
WAFD
$2.72B
| $968K | 0.01% |
29,943
-1,230
| -4% | -$38.6K |
|
1544
Compass Minerals
CMP
$1.23B
| $966K | 0.01% |
29,130
-575
| -2% | -$28.5K |
|
1545
Tennant Co
TNC
$1.43B
| $966K | 0.01% |
15,812
-65
| -0.4% | -$4.2K |
|
1546
Skywest
SKYW
$4.24B
| $965K | 0.01% |
42,805
-350
| -0.8% | -$9.19K |
|
1547
S&T Bancorp
STBA
$1.84B
| $965K | 0.01% |
33,452
-820
| -2% | -$23.2K |
|
1548
Bank of Montreal
BMO
$126B
| $964K | 0.01% |
10,015
-81
| -0.8% | -$8.61K |
|
1549
Thomson Reuters
TRI
$42.8B
| $963K | 0.01% |
8,548
-50
| -0.6% | -$5.3K |
|
1550
Kyndryl
KD
$2.99B
| $960K | 0.01% |
+91,865
| New | +$1.07M |
|
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.