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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 | |
|---|---|---|---|---|---|---|
1776
Zscaler
ZS
$31.8B
| $583K | ﹤0.01% |
3,740
+495
| +15% | +$87.5K |
|
1777
Monarch Casino & Resort
MCRI
$2.21B
| $581K | ﹤0.01% |
9,343
+411
| +5% | +$28.8K |
|
1778
PVH
PVH
$3.39B
| $580K | ﹤0.01% |
9,381
-70
| -0.7% | -$4.84K |
|
1779
John B. Sanfilippo & Son
JBSS
$806M
| $569K | ﹤0.01% |
7,629
-25
| -0.3% | -$1.91K |
|
|
BIG
1780
DELISTED
Big Lots, Inc.
BIG
| $567K | ﹤0.01% |
25,142
-1,620
| -6% | -$47.7K |
|
|
GDEN
1781
DELISTED
Golden Entertainment
GDEN
| $566K | ﹤0.01% |
13,815
| – | – |
|
1782
Hawkins
HWKN
$2.55B
| $564K | ﹤0.01% |
16,023
-45
| -0.3% | -$1.7K |
|
1783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $563K | ﹤0.01% |
16,494
-15,876
| -49% | -$573K |
|
1784
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $558K | ﹤0.01% |
4,882
-320
| -6% | -$37.7K |
|
1785
Stock Yards Bancorp
SYBT
$2.52B
| $557K | ﹤0.01% |
8,979
-482
| -5% | -$26.9K |
|
|
EXE
1786
Expand Energy Corp
EXE
$21B
| $557K | ﹤0.01% |
6,286
-2,243
| -26% | -$203K |
|
|
CUTR
1787
DELISTED
Cutera, Inc.
CUTR
| $556K | ﹤0.01% |
14,051
+445
| +3% | +$23.5K |
|
1788
Talos Energy
TALO
$2.97B
| $555K | ﹤0.01% |
35,673
-890
| -2% | -$17.3K |
|
1789
Vanda Pharmaceuticals
VNDA
$302M
| $555K | ﹤0.01% |
48,071
+365
| +0.8% | +$3.78K |
|
|
ONL
1790
Orion Office REIT
ONL
$141M
| $554K | ﹤0.01% |
+51,390
| New | +$663K |
|
1791
Pitney Bowes
PBI
$2.38B
| $553K | ﹤0.01% |
137,879
-3,710
| -3% | -$16.9K |
|
1792
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $549K | ﹤0.01% |
21,903
-86
| -0.4% | -$2.24K |
|
1793
Vanguard FTSE Europe ETF
VGK
$30.3B
| $549K | ﹤0.01% |
10,261
-341
| -3% | -$19.8K |
|
|
CSII
1794
DELISTED
Cardiovascular Systems, Inc.
CSII
| $549K | ﹤0.01% |
34,465
-320
| -0.9% | -$5.55K |
|
1795
Fox Class B
FOX
$25B
| $548K | ﹤0.01% |
17,311
-95
| -0.5% | -$3.09K |
|
|
LBRDA
1796
DELISTED
Liberty Broadband Class A
LBRDA
| $548K | ﹤0.01% |
4,601
-324
| -7% | -$38.1K |
|
1797
Wynn Resorts
WYNN
$8.73B
| $547K | ﹤0.01% |
9,193
+317
| +4% | +$21K |
|
1798
VanEck High Yield Muni ETF
HYD
$4.08B
| $546K | ﹤0.01% |
10,109
+1,379
| +16% | +$75.3K |
|
|
ILPT
1799
Industrial Logistics Properties Trust
ILPT
$521M
| $545K | ﹤0.01% |
55,378
-65
| -0.1% | -$1.07K |
|
|
UHT
1800
Universal Health Realty Income Trust
UHT
$569M
| $543K | ﹤0.01% |
10,326
-220
| -2% | -$11.6K |
|
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.