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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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $960K | 0.01% |
11,927
+745
| +7% | +$60.8K |
|
1552
Viasat
VSAT
$10.6B
| $960K | 0.01% |
34,150
-415
| -1% | -$16.1K |
|
1553
Sabre
SABR
$731M
| $959K | 0.01% |
150,813
-4,691
| -3% | -$39.2K |
|
|
VSXY
1554
Victoria's Secret
VSXY
$7.05B
| $958K | 0.01% |
+31,091
| New | +$1.35M |
|
1555
DNOW Inc
DNOW
$2.58B
| $956K | 0.01% |
94,090
-3,355
| -3% | -$35.7K |
|
1556
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $954K | 0.01% |
21,034
| – | – |
|
1557
Cerence
CRNC
$385M
| $953K | 0.01% |
36,187
-246
| -0.7% | -$7.36K |
|
1558
MGP Ingredients
MGPI
$379M
| $952K | 0.01% |
9,208
-466
| -5% | -$43.8K |
|
1559
Bright Horizons
BFAM
$3.92B
| $950K | 0.01% |
10,692
+2,736
| +34% | +$272K |
|
1560
Mohawk Industries
MHK
$7.5B
| $949K | 0.01% |
7,223
-284
| -4% | -$37.7K |
|
1561
Petco
WOOF
$797M
| $944K | 0.01% |
64,813
| – | – |
|
|
SVC
1562
Service Properties Trust
SVC
$1.04B
| $943K | 0.01% |
28,852
+85
| +0.3% | +$2.93K |
|
|
VTLE
1563
DELISTED
Vital Energy
VTLE
| $943K | 0.01% |
12,330
+90
| +0.7% | +$7.22K |
|
1564
Archrock
AROC
$6.27B
| $941K | 0.01% |
114,990
-420
| -0.4% | -$3.85K |
|
|
GTY
1565
Getty Realty Corp
GTY
$2.11B
| $941K | 0.01% |
34,631
+790
| +2% | +$21.5K |
|
1566
John Wiley & Sons Class A
WLY
$2.65B
| $937K | 0.01% |
19,841
-451
| -2% | -$23K |
|
|
VGR
1567
DELISTED
Vector Group Ltd.
VGR
| $937K | 0.01% |
90,148
+2,270
| +3% | +$27.3K |
|
1568
Hain Celestial
HAIN
$45M
| $934K | 0.01% |
41,404
-2,774
| -6% | -$79K |
|
|
ADAM
1569
Adamas Trust
ADAM
$815M
| $932K | 0.01% |
81,461
-340
| -0.4% | -$4.17K |
|
1570
iShares US Utilities ETF
IDU
$1.35B
| $929K | 0.01% |
10,958
+1,996
| +22% | +$176K |
|
1571
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $928K | 0.01% |
18,516
+54
| +0.3% | +$2.72K |
|
1572
Universal Corp
UVV
$1.31B
| $928K | 0.01% |
16,884
+70
| +0.4% | +$4.17K |
|
1573
Scholastic
SCHL
$767M
| $923K | 0.01% |
26,037
-2,815
| -10% | -$104K |
|
|
VRE
1574
DELISTED
Veris Residential
VRE
| $923K | 0.01% |
68,256
-295
| -0.4% | -$4.56K |
|
|
PGTI
1575
DELISTED
PGT, Inc.
PGTI
| $918K | 0.01% |
50,867
-960
| -2% | -$17.3K |
|
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.