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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 | |
|---|---|---|---|---|---|---|
1826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $507K | ﹤0.01% |
6,940
+2,763
| +66% | +$207K |
|
|
HSII
1827
DELISTED
Heidrick & Struggles
HSII
| $506K | ﹤0.01% |
16,830
-175
| -1% | -$6.01K |
|
|
NFBK
1828
DELISTED
Northfield Bancorp
NFBK
| $503K | ﹤0.01% |
36,867
-845
| -2% | -$11.1K |
|
1829
STMicroelectronics
STM
$47.3B
| $501K | ﹤0.01% |
14,591
-61
| -0.4% | -$2.27K |
|
1830
Mercer International
MERC
$39.5M
| $500K | ﹤0.01% |
34,286
-230
| -0.7% | -$3.4K |
|
|
AAMI
1831
Acadian Asset Management
AAMI
$2.99B
| $500K | ﹤0.01% |
27,575
-3,215
| -10% | -$65.9K |
|
|
CAJ
1832
DELISTED
Canon, Inc.
CAJ
| $499K | ﹤0.01% |
21,735
-168
| -0.8% | -$4.05K |
|
1833
Collegium Pharmaceutical
COLL
$1.17B
| $498K | ﹤0.01% |
29,479
| – | – |
|
1834
NatWest
NWG
$73.7B
| $497K | ﹤0.01% |
82,112
-1,207
| -1% | -$7.23K |
|
1835
Fomento Económico Mexicano
FMX
$43.2B
| $495K | ﹤0.01% |
8,186
+1,826
| +29% | +$135K |
|
1836
Movado Group
MOV
$849M
| $495K | ﹤0.01% |
14,463
-125
| -0.9% | -$4.38K |
|
1837
Chunghwa Telecom
CHT
$33.1B
| $490K | ﹤0.01% |
12,001
-85
| -0.7% | -$3.66K |
|
1838
Mizuho Financial
MFG
$126B
| $489K | ﹤0.01% |
206,951
-4,692
| -2% | -$11.1K |
|
1839
PENN Entertainment
PENN
$2.75B
| $489K | ﹤0.01% |
14,773
+296
| +2% | +$9.99K |
|
1840
Children's Place
PLCE
$54.3M
| $488K | ﹤0.01% |
10,961
-1,105
| -9% | -$52K |
|
1841
8x8 Inc
EGHT
$262M
| $486K | ﹤0.01% |
100,213
+1,510
| +2% | +$12.6K |
|
|
FLIC
1842
DELISTED
First of Long Island Corp
FLIC
| $485K | ﹤0.01% |
27,568
| – | – |
|
1843
Inogen
INGN
$174M
| $485K | ﹤0.01% |
17,505
| – | – |
|
1844
QuinStreet
QNST
$890M
| $483K | ﹤0.01% |
42,963
-230
| -0.5% | -$2.42K |
|
1845
WisdomTree
WT
$2.88B
| $482K | ﹤0.01% |
92,622
-305
| -0.3% | -$1.75K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $480K | ﹤0.01% |
15,489
-110
| -0.7% | -$4.03K |
|
1847
Telus
TU
$16.8B
| $479K | ﹤0.01% |
21,426
-223
| -1% | -$5.51K |
|
|
OSG
1848
Octave Specialty Group
OSG
$250M
| $478K | ﹤0.01% |
38,727
-11,260
| -23% | -$107K |
|
1849
NETGEAR
NTGR
$616M
| $478K | ﹤0.01% |
24,524
-620
| -2% | -$12.7K |
|
1850
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $477K | ﹤0.01% |
9,941
-28
| -0.3% | -$1.35K |
|
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.