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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 | |
|---|---|---|---|---|---|---|
|
BFS
1801
Saul Centers
BFS
$843M
| $541K | ﹤0.01% |
11,151
-139
| -1% | -$6.85K |
|
1802
Resources Connection
RGP
$149M
| $538K | ﹤0.01% |
26,437
-110
| -0.4% | -$1.96K |
|
|
TBI
1803
Trueblue
TBI
$214M
| $538K | ﹤0.01% |
28,325
-1,820
| -6% | -$42.7K |
|
|
SAFE
1804
DELISTED
Safehold Inc.
SAFE
| $537K | ﹤0.01% |
13,179
+1,155
| +10% | +$50.2K |
|
1805
Tootsie Roll Industries
TR
$2.95B
| $533K | ﹤0.01% |
17,103
+271
| +2% | +$8.19K |
|
1806
iShares Core US REIT ETF
USRT
$4.6B
| $533K | ﹤0.01% |
9,713
-6,793
| -41% | -$399K |
|
|
BRSL
1807
Brightstar Lottery PLC
BRSL
$1.83B
| $532K | ﹤0.01% |
27,933
+5,245
| +23% | +$112K |
|
1808
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $532K | ﹤0.01% |
21,671
+1,956
| +10% | +$49.4K |
|
1809
Schwab US TIPS ETF
SCHP
$16.3B
| $531K | ﹤0.01% |
18,998
-32,486
| -63% | -$943K |
|
|
AAN
1810
DELISTED
The Aaron's Company Inc
AAN
| $531K | ﹤0.01% |
33,413
-982
| -3% | -$18.7K |
|
1811
TriMas Corp
TRS
$1.38B
| $527K | ﹤0.01% |
+19,552
| New | +$565K |
|
1812
Central Pacific Financial
CPF
$1.01B
| $526K | ﹤0.01% |
23,439
-665
| -3% | -$16.1K |
|
|
SCHR
1813
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $522K | ﹤0.01% |
20,354
+3,482
| +21% | +$90K |
|
1814
Vicor
VICR
$9.57B
| $522K | ﹤0.01% |
9,853
-145
| -1% | -$8.99K |
|
1815
Imperial Oil
IMO
$61.5B
| $521K | ﹤0.01% |
11,578
+550
| +5% | +$28.1K |
|
1816
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $521K | ﹤0.01% |
11,214
-11,125
| -50% | -$514K |
|
|
TRST
1817
Trustco Bank Corp NY
TRST
$958M
| $518K | ﹤0.01% |
16,357
-310
| -2% | -$9.68K |
|
1818
iShares Global Infrastructure ETF
IGF
$10.9B
| $517K | ﹤0.01% |
11,059
-430
| -4% | -$21.3K |
|
|
SI
1819
DELISTED
Silvergate Capital Corporation
SI
| $517K | ﹤0.01% |
+6,500
| New | +$606K |
|
1820
Arlo Technologies
ARLO
$1.58B
| $513K | ﹤0.01% |
73,461
+760
| +1% | +$5.56K |
|
1821
Mercury Insurance
MCY
$5.9B
| $513K | ﹤0.01% |
12,117
-355
| -3% | -$17.6K |
|
1822
Trip.com Group
TCOM
$29.4B
| $511K | ﹤0.01% |
19,111
-70
| -0.4% | -$1.56K |
|
1823
American Vanguard Corp
AVD
$70.7M
| $509K | ﹤0.01% |
22,992
-95
| -0.4% | -$2.13K |
|
1824
America's Car Mart
CRMT
$25.4M
| $508K | ﹤0.01% |
5,125
-120
| -2% | -$10.9K |
|
1825
SunCoke Energy
SXC
$732M
| $508K | ﹤0.01% |
71,361
-965
| -1% | -$7.78K |
|
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.