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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 | |
|---|---|---|---|---|---|---|
1726
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $671K | 0.01% |
13,388
-2,410
| -15% | -$129K |
|
|
LSXMK
1727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $671K | 0.01% |
22,982
+2,538
| +12% | +$80K |
|
1728
E.W. Scripps
SSP
$255M
| $669K | 0.01% |
48,918
-130
| -0.3% | -$2.08K |
|
|
CVGW
1729
DELISTED
Calavo Growers
CVGW
| $666K | 0.01% |
15,141
-415
| -3% | -$15K |
|
1730
Barclays
BCS
$92.7B
| $665K | 0.01% |
86,144
+9,151
| +12% | +$71.8K |
|
1731
CRH
CRH
$63.9B
| $663K | 0.01% |
18,159
+605
| +3% | +$23.5K |
|
1732
Usana Health Sciences
USNA
$405M
| $662K | 0.01% |
9,792
-260
| -3% | -$19.4K |
|
1733
ING
ING
$99.8B
| $660K | 0.01% |
69,881
-4,216
| -6% | -$43.1K |
|
1734
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $659K | 0.01% |
150,591
-2,206
| -1% | -$11.2K |
|
1735
Sonic Automotive
SAH
$2.87B
| $658K | 0.01% |
16,644
-1,445
| -8% | -$62K |
|
1736
Twilio
TWLO
$29.4B
| $658K | 0.01% |
7,381
+1,973
| +36% | +$221K |
|
1737
Itaú Unibanco
ITUB
$93.4B
| $653K | 0.01% |
171,699
-337
| -0.2% | -$1.5K |
|
1738
Wabash National
WNC
$504M
| $651K | 0.01% |
42,163
-170
| -0.4% | -$2.45K |
|
1739
Metallus
MTUS
$838M
| $651K | 0.01% |
35,245
-1,855
| -5% | -$39.4K |
|
1740
Cenovus Energy
CVE
$55.7B
| $649K | 0.01% |
36,890
+2,552
| +7% | +$50.8K |
|
1741
Artivion
AORT
$1.31B
| $647K | 0.01% |
34,296
+1,165
| +4% | +$22.5K |
|
1742
Insteel Industries
IIIN
$599M
| $647K | 0.01% |
16,479
-480
| -3% | -$19.1K |
|
1743
Vanguard Financials ETF
VFH
$13.5B
| $640K | 0.01% |
8,006
| – | – |
|
1744
Genesco
GCO
$423M
| $637K | 0.01% |
10,996
-815
| -7% | -$48.8K |
|
|
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
| $635K | 0.01% |
38,191
-900
| -2% | -$16.2K |
|
1746
Telkom Indonesia
TLK
$14.5B
| $633K | 0.01% |
22,965
+30
| +0.1% | +$896 |
|
1747
Stellantis
STLA
$16.7B
| $630K | 0.01% |
48,304
-384
| -0.8% | -$5.43K |
|
|
TEN
1748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $628K | 0.01% |
32,750
-5,100
| -13% | -$86.1K |
|
1749
BioNTech
BNTX
$23B
| $625K | 0.01% |
3,798
-27
| -0.7% | -$4.13K |
|
1750
Kelly Services Class A
KELYA
$511M
| $623K | 0.01% |
29,472
-810
| -3% | -$15.9K |
|
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.