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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 | |
|---|---|---|---|---|---|---|
1701
Interface
TILE
$1.99B
| $711K | 0.01% |
50,311
-505
| -1% | -$6.69K |
|
1702
Snap
SNAP
$7.89B
| $709K | 0.01% |
50,119
+25,898
| +107% | +$591K |
|
1703
Ichor Holdings
ICHR
$2.62B
| $703K | 0.01% |
24,522
-561
| -2% | -$16.3K |
|
1704
Ambarella
AMBA
$3.77B
| $702K | 0.01% |
9,799
-2
| -0% | -$161 |
|
1705
uniQure
QURE
$3.03B
| $701K | 0.01% |
29,111
+720
| +3% | +$11.5K |
|
1706
Banco Santander
SAN
$201B
| $699K | 0.01% |
275,182
-3,013
| -1% | -$9.2K |
|
1707
AngioDynamics
ANGO
$611M
| $698K | 0.01% |
33,057
-670
| -2% | -$13.7K |
|
1708
Core Laboratories
CLB
$488M
| $698K | 0.01% |
39,507
-3,170
| -7% | -$84.2K |
|
1709
Super Micro Computer
SMCI
$18.4B
| $698K | 0.01% |
+159,460
| New | +$727K |
|
1710
Coca-Cola Europacific Partners
CCEP
$48.3B
| $697K | 0.01% |
13,562
+81
| +0.6% | +$4.15K |
|
|
COUP
1711
DELISTED
Coupa Software Incorporated
COUP
| $697K | 0.01% |
11,274
+167
| +2% | +$12.9K |
|
1712
Myers Industries
MYE
$1.29B
| $693K | 0.01% |
30,680
-120
| -0.4% | -$2.72K |
|
|
HA
1713
DELISTED
Hawaiian Holdings, Inc.
HA
| $691K | 0.01% |
43,649
+415
| +1% | +$6.93K |
|
1714
America Movil
AMX
$76.1B
| $690K | 0.01% |
36,338
-340
| -0.9% | -$6.99K |
|
1715
Scansource
SCSC
$1.15B
| $689K | 0.01% |
21,579
-770
| -3% | -$27K |
|
1716
CEVA Inc
CEVA
$910M
| $688K | 0.01% |
19,788
+610
| +3% | +$21.5K |
|
1717
Titan International
TWI
$466M
| $688K | 0.01% |
43,696
-480
| -1% | -$7.75K |
|
1718
Pilgrim's Pride
PPC
$6.51B
| $685K | 0.01% |
22,190
-555
| -2% | -$16.3K |
|
1719
A10 Networks
ATEN
$2.13B
| $683K | 0.01% |
+49,635
| New | +$719K |
|
1720
Southern Copper
SCCO
$143B
| $682K | 0.01% |
14,988
-93
| -0.6% | -$5.37K |
|
1721
Alpha and Omega Semiconductor
AOSL
$950M
| $681K | 0.01% |
+18,330
| New | +$751K |
|
1722
Norwegian Cruise Line
NCLH
$8.51B
| $680K | 0.01% |
52,871
+2,518
| +5% | +$42.2K |
|
1723
Petrobras
PBR
$125B
| $680K | 0.01% |
58,328
-431
| -0.7% | -$5.97K |
|
|
AMWD
1724
DELISTED
American Woodmark
AMWD
| $678K | 0.01% |
14,398
-150
| -1% | -$7.25K |
|
|
ABTX
1725
DELISTED
Allegiance Bancshares
ABTX
| $673K | 0.01% |
16,251
-35
| -0.2% | -$1.41K |
|
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.