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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 | |
|---|---|---|---|---|---|---|
1751
Prudential
PUK
$37.7B
| $621K | 0.01% |
24,733
-879
| -3% | -$22.6K |
|
1752
Genmab
GMAB
$17.6B
| $616K | 0.01% |
17,231
-82
| -0.5% | -$2.66K |
|
1753
United Fire Group
UFCS
$1.32B
| $616K | 0.01% |
18,392
-365
| -2% | -$11.4K |
|
1754
Hanmi Financial
HAFC
$943M
| $615K | 0.01% |
25,895
-235
| -0.9% | -$5.45K |
|
1755
Main Street Capital
MAIN
$5.04B
| $615K | 0.01% |
14,505
| – | – |
|
1756
BRC Group Holdings
RILY
$287M
| $614K | 0.01% |
13,642
+330
| +2% | +$17.3K |
|
1757
iShares US Real Estate ETF
IYR
$4.67B
| $613K | 0.01% |
6,505
| – | – |
|
|
ARR
1758
Armour Residential REIT
ARR
$2.3B
| $610K | 0.01% |
17,576
+2,261
| +15% | +$83.8K |
|
|
ROCC
1759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $610K | 0.01% |
17,962
-725
| -4% | -$27.3K |
|
|
PRMW
1760
DELISTED
Primo Water Corporation
PRMW
| $609K | 0.01% |
46,135
| – | – |
|
1761
Ferguson
FERG
$45.3B
| $606K | 0.01% |
5,229
+232
| +5% | +$28.1K |
|
1762
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $605K | 0.01% |
17,500
+10,408
| +147% | +$377K |
|
1763
W.P. Carey
WPC
$16.8B
| $600K | ﹤0.01% |
7,335
-828
| -10% | -$66.8K |
|
1764
Par Pacific Holdings
PARR
$4.23B
| $599K | ﹤0.01% |
38,761
+75
| +0.2% | +$1.18K |
|
1765
Nektar Therapeutics
NKTR
$2.36B
| $597K | ﹤0.01% |
10,578
+250
| +2% | +$15.8K |
|
|
DISH
1766
DELISTED
DISH Network Corp.
DISH
| $597K | ﹤0.01% |
32,747
+1,415
| +5% | +$34.3K |
|
1767
Cars.com
CARS
$646M
| $593K | ﹤0.01% |
55,305
+140
| +0.3% | +$1.51K |
|
1768
Vanguard Health Care ETF
VHT
$18.1B
| $592K | ﹤0.01% |
2,472
| – | – |
|
|
GES
1769
DELISTED
Guess Inc
GES
| $589K | ﹤0.01% |
30,590
-2,425
| -7% | -$50.4K |
|
1770
Lloyds Banking Group
LYG
$89.4B
| $587K | ﹤0.01% |
275,507
-5,278
| -2% | -$11.6K |
|
|
MCHB
1771
Mechanics Bancorp
MCHB
$3.68B
| $585K | ﹤0.01% |
15,941
-2,085
| -12% | -$83.9K |
|
1772
Heartland Express
HTLD
$979M
| $585K | ﹤0.01% |
39,834
-355
| -0.9% | -$4.9K |
|
1773
Lightspeed Commerce
LSPD
$1.28B
| $585K | ﹤0.01% |
+30,026
| New | +$707K |
|
1774
PDF Solutions
PDFS
$1.96B
| $585K | ﹤0.01% |
25,192
+370
| +1% | +$8.55K |
|
|
CHS
1775
DELISTED
Chicos FAS, Inc.
CHS
| $585K | ﹤0.01% |
106,437
+2,185
| +2% | +$11K |
|
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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.