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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 | |
|---|---|---|---|---|---|---|
1601
Takeda Pharmaceutical
TAK
$54.6B
| $868K | 0.01% |
59,264
-998
| -2% | -$14.2K |
|
|
CCRN
1602
DELISTED
Cross Country Healthcare
CCRN
| $867K | 0.01% |
30,111
-360
| -1% | -$6.75K |
|
1603
Harmonic Inc
HLIT
$1.25B
| $864K | 0.01% |
89,171
+2,615
| +3% | +$23.5K |
|
|
NXGN
1604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $864K | 0.01% |
48,042
-1,070
| -2% | -$20.4K |
|
1605
Andersons Inc
ANDE
$2.41B
| $856K | 0.01% |
26,777
+575
| +2% | +$24.5K |
|
1606
AdvanSix
ASIX
$541M
| $854K | 0.01% |
24,029
-1,140
| -5% | -$50.9K |
|
|
OPI
1607
DELISTED
Office Properties Income Trust
OPI
| $854K | 0.01% |
41,213
-45
| -0.1% | -$974 |
|
|
DMC
1608
Del Monte Corp
DMC
$1.41B
| $853K | 0.01% |
28,520
-90
| -0.3% | -$2.29K |
|
|
VMW
1609
DELISTED
VMware, Inc
VMW
| $853K | 0.01% |
7,477
+1,007
| +16% | +$114K |
|
1610
Sotera Health
SHC
$5.09B
| $851K | 0.01% |
+45,325
| New | +$949K |
|
1611
Veeco
VECO
$3.05B
| $850K | 0.01% |
43,532
+270
| +0.6% | +$5.99K |
|
1612
Dillards
DDS
$9.19B
| $849K | 0.01% |
+3,948
| New | +$1.14M |
|
1613
Dine Brands
DIN
$456M
| $848K | 0.01% |
12,196
-75
| -0.6% | -$5.36K |
|
1614
Zoom
ZM
$28.2B
| $844K | 0.01% |
8,268
+2,038
| +33% | +$215K |
|
1615
Dime Commercial Bancshares
DCOM
$1.8B
| $843K | 0.01% |
27,456
-680
| -2% | -$21.6K |
|
|
XYZ
1616
Block Inc
XYZ
$48.4B
| $840K | 0.01% |
12,137
+48
| +0.4% | +$4.39K |
|
|
DAY
1617
DELISTED
Dayforce
DAY
| $839K | 0.01% |
16,436
+552
| +3% | +$30.6K |
|
1618
Amkor Technology
AMKR
$12.4B
| $837K | 0.01% |
45,631
-805
| -2% | -$15.3K |
|
|
RWT
1619
Redwood Trust
RWT
$574M
| $836K | 0.01% |
102,372
+3,640
| +4% | +$33.5K |
|
1620
Pebblebrook Hotel Trust
PEB
$2.15B
| $831K | 0.01% |
44,339
-2,375
| -5% | -$52.5K |
|
1621
Marcus & Millichap
MMI
$1.16B
| $822K | 0.01% |
21,513
-430
| -2% | -$18.7K |
|
1622
National Beverage
FIZZ
$2.96B
| $819K | 0.01% |
17,021
+350
| +2% | +$16.3K |
|
1623
Deluxe
DLX
$1.18B
| $818K | 0.01% |
36,338
-15
| -0% | -$382 |
|
1624
Manulife Financial
MFC
$73.9B
| $818K | 0.01% |
46,515
-772
| -2% | -$14.6K |
|
1625
Innoviva
INVA
$1.55B
| $817K | 0.01% |
55,483
-355
| -0.6% | -$5.82K |
|
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.