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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 | Miscellaneous | 18.5% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Tradeweb Markets
TW
$21.6B
| $816K | 0.01% |
11,833
+2,201
| +23% | +$160K |
|
1627
Banc of California
BANC
$2.9B
| $815K | 0.01% |
45,029
-1,105
| -2% | -$20.2K |
|
1628
Huntsman Corp
HUN
$1.61B
| $814K | 0.01% |
27,214
-843
| -3% | -$28.5K |
|
1629
Radian Group
RDN
$4.67B
| $810K | 0.01% |
38,423
+17,553
| +84% | +$369K |
|
1630
Unitil
UTL
$955M
| $804K | 0.01% |
13,702
-104
| -0.8% | -$5.61K |
|
1631
Autoliv
ALV
$8.49B
| $802K | 0.01% |
10,037
+153
| +2% | +$11.4K |
|
|
INN
1632
Summit Hotel Properties
INN
$614M
| $802K | 0.01% |
103,146
-208
| -0.2% | -$1.83K |
|
1633
Sun Life Financial
SLF
$44.6B
| $802K | 0.01% |
17,954
-65
| -0.4% | -$3.24K |
|
1634
Gates Industrial Corp
GTES
$6.44B
| $801K | 0.01% |
70,459
-23
| -0% | -$288 |
|
1635
JELD-WEN Holding
JELD
$166M
| $800K | 0.01% |
48,836
+1,700
| +4% | +$30.9K |
|
1636
Under Armour
UAA
$2.15B
| $800K | 0.01% |
91,486
+63,585
| +228% | +$780K |
|
|
TGI
1637
DELISTED
Triumph Group
TGI
| $799K | 0.01% |
54,824
-390
| -0.7% | -$7.39K |
|
1638
Agilysys
AGYS
$2.97B
| $798K | 0.01% |
15,847
+85
| +0.5% | +$3.31K |
|
1639
Designer Brands
DBI
$309M
| $798K | 0.01% |
54,491
-3,870
| -7% | -$55.8K |
|
1640
Ambev
ABEV
$46.1B
| $794K | 0.01% |
299,710
-1,355
| -0.5% | -$3.86K |
|
1641
AMC Global Media
AMCX
$501M
| $793K | 0.01% |
25,402
+73
| +0.3% | +$2.58K |
|
1642
Brinker International
EAT
$8.8B
| $793K | 0.01% |
31,940
-605
| -2% | -$19.1K |
|
1643
XPEL
XPEL
$1.26B
| $793K | 0.01% |
14,010
+135
| +1% | +$6.37K |
|
1644
Heritage Financial
HFWA
$1.15B
| $792K | 0.01% |
29,869
-695
| -2% | -$17.3K |
|
1645
Honda
HMC
$41.7B
| $792K | 0.01% |
31,091
-593
| -2% | -$15.2K |
|
1646
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $787K | 0.01% |
9,463
-3,440
| -27% | -$299K |
|
1647
RadNet
RDNT
$5.96B
| $787K | 0.01% |
39,904
-330
| -0.8% | -$6.42K |
|
1648
Digi International
DGII
$2.66B
| $785K | 0.01% |
29,935
+40
| +0.1% | +$867 |
|
1649
Invitation Homes
INVH
$16.1B
| $781K | 0.01% |
21,885
-2,506
| -10% | -$95.5K |
|
1650
Preferred Bank
PFBC
$1.26B
| $781K | 0.01% |
11,018
-673
| -6% | -$46.1K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- 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.