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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1576
DELISTED
ZENDESK INC
ZEN
| $913K | 0.01% |
12,180
-395
| -3% | -$38.9K |
|
1577
Alkermes
ALKS
$8.22B
| $911K | 0.01% |
+30,626
| New | +$880K |
|
1578
The Greenbrier Companies
GBX
$1.52B
| $908K | 0.01% |
28,135
+115
| +0.4% | +$4.8K |
|
1579
Shenandoah Telecom
SHEN
$664M
| $906K | 0.01% |
42,596
| – | – |
|
|
CDMO
1580
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $903K | 0.01% |
49,977
-2,067
| -4% | -$30.6K |
|
1581
Gogo Inc
GOGO
$565M
| $897K | 0.01% |
+58,105
| New | +$1.11M |
|
1582
Xerox
XRX
$386M
| $895K | 0.01% |
57,400
-2,295
| -4% | -$40.7K |
|
1583
American Eagle Outfitters
AEO
$2.88B
| $894K | 0.01% |
74,562
+2,416
| +3% | +$34.1K |
|
1584
NIO
NIO
$12.2B
| $894K | 0.01% |
44,262
| – | – |
|
1585
James River Group Holdings
JRVR
$208M
| $893K | 0.01% |
40,572
-1,035
| -2% | -$25.3K |
|
1586
Caleres
CAL
$431M
| $892K | 0.01% |
32,225
-1,295
| -4% | -$32.1K |
|
1587
Bath & Body Works
BBWI
$4.06B
| $891K | 0.01% |
+29,610
| New | +$1.29M |
|
1588
Nabors Industries
NBR
$1.27B
| $890K | 0.01% |
7,527
+1,015
| +16% | +$159K |
|
|
SPTN
1589
DELISTED
SpartanNash
SPTN
| $885K | 0.01% |
27,737
+2,600
| +10% | +$86.2K |
|
1590
AZZ Inc
AZZ
$4.35B
| $883K | 0.01% |
21,712
-333
| -2% | -$14.9K |
|
1591
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $883K | 0.01% |
24,835
-3,190
| -11% | -$117K |
|
1592
TripAdvisor
TRIP
$1.65B
| $882K | 0.01% |
46,312
+113
| +0.2% | +$2.68K |
|
1593
iShares Dow Jones US ETF
IYY
$2.95B
| $881K | 0.01% |
9,156
+2,126
| +30% | +$214K |
|
1594
Sturm, Ruger & Co
RGR
$594M
| $881K | 0.01% |
14,213
+50
| +0.4% | +$3.36K |
|
1595
ZipRecruiter
ZIP
$321M
| $879K | 0.01% |
52,400
| – | – |
|
1596
Astec Industries
ASTE
$1.16B
| $877K | 0.01% |
19,422
-50
| -0.3% | -$2.13K |
|
1597
NeoGenomics
NEO
$1.96B
| $875K | 0.01% |
106,163
+7,545
| +8% | +$72K |
|
1598
Copa Holdings
CPA
$5.76B
| $873K | 0.01% |
13,431
-8
| -0.1% | -$564 |
|
1599
Center Bancorp
CNOB
$1.66B
| $870K | 0.01% |
35,218
| – | – |
|
1600
Oceaneering
OII
$4.86B
| $870K | 0.01% |
85,088
-675
| -0.8% | -$8.3K |
|
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.