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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 | |
|---|---|---|---|---|---|---|
1676
Standard Motor Products
SMP
$851M
| $746K | 0.01% |
16,138
-310
| -2% | -$12.9K |
|
1677
Buckle
BKE
$2.27B
| $744K | 0.01% |
25,295
-30
| -0.1% | -$940 |
|
1678
Tompkins Financial
TMP
$1.42B
| $744K | 0.01% |
10,024
-130
| -1% | -$9.62K |
|
1679
DaVita
DVA
$15.4B
| $742K | 0.01% |
8,463
-145
| -2% | -$14.7K |
|
|
RC
1680
Ready Capital
RC
$256M
| $742K | 0.01% |
57,126
-400
| -0.7% | -$5.64K |
|
1681
Perdoceo Education
PRDO
$1.97B
| $739K | 0.01% |
58,512
-1,720
| -3% | -$18.8K |
|
1682
Consensus Cloud Solutions
CCSI
$668M
| $735K | 0.01% |
+14,911
| New | +$741K |
|
1683
Woodside Energy
WDS
$44.7B
| $735K | 0.01% |
+32,472
| New | +$736K |
|
1684
Terreno Realty
TRNO
$7.58B
| $732K | 0.01% |
12,607
-26
| -0.2% | -$1.71K |
|
1685
Under Armour Class C
UA
$2.79B
| $732K | 0.01% |
93,151
+66,501
| +250% | +$748K |
|
1686
The GEO Group
GEO
$4.1B
| $730K | 0.01% |
105,883
+785
| +0.7% | +$5.22K |
|
1687
ProPetro Holding
PUMP
$1.38B
| $730K | 0.01% |
77,546
+4,923
| +7% | +$64.7K |
|
|
KAMN
1688
DELISTED
Kaman Corp
KAMN
| $729K | 0.01% |
23,828
+120
| +0.5% | +$4.45K |
|
1689
Matthews International
MATW
$861M
| $728K | 0.01% |
26,566
-455
| -2% | -$13.9K |
|
|
CHCT
1690
Community Healthcare Trust
CHCT
$526M
| $727K | 0.01% |
19,951
-130
| -0.6% | -$4.87K |
|
1691
Palantir
PLTR
$293B
| $727K | 0.01% |
77,888
+20,005
| +35% | +$198K |
|
|
SLCA
1692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $726K | 0.01% |
64,239
+935
| +1% | +$15.7K |
|
|
VPU
1693
Vanguard Utilities ETF
VPU
$8.5B
| $722K | 0.01% |
4,778
+1,120
| +31% | +$176K |
|
1694
Loop Industries
LOOP
$35.3M
| $721K | 0.01% |
150,118
| – | – |
|
1695
Sumitomo Mitsui Financial
SMFG
$165B
| $721K | 0.01% |
119,864
-1,449
| -1% | -$8.75K |
|
1696
Benchmark Electronics
BHE
$2.9B
| $720K | 0.01% |
30,799
-525
| -2% | -$12.7K |
|
1697
Cloudflare
NET
$99.5B
| $716K | 0.01% |
14,442
+5,868
| +68% | +$423K |
|
1698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
| $716K | 0.01% |
41,297
+15,630
| +61% | +$297K |
|
1699
Koppers
KOP
$943M
| $715K | 0.01% |
31,646
-250
| -0.8% | -$6.33K |
|
1700
Globant
GLOB
$1.57B
| $713K | 0.01% |
3,716
+1,668
| +81% | +$340K |
|
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.