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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 | |
|---|---|---|---|---|---|---|
|
FSP
1851
Franklin Street Properties
FSP
$48.1M
| $474K | ﹤0.01% |
124,741
-3,607
| -3% | -$17.3K |
|
1852
HealthStream
HSTM
$824M
| $473K | ﹤0.01% |
20,757
-625
| -3% | -$12.5K |
|
|
HIBB
1853
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
10,378
-680
| -6% | -$31.4K |
|
1854
RB Global
RBA
$20.5B
| $471K | ﹤0.01% |
6,842
+34
| +0.5% | +$2K |
|
1855
Bristow Group
VTOL
$1.32B
| $470K | ﹤0.01% |
19,796
-625
| -3% | -$18.4K |
|
|
ORAN
1856
DELISTED
Orange
ORAN
| $469K | ﹤0.01% |
43,819
-403
| -0.9% | -$4.83K |
|
1857
DXP Enterprises
DXPE
$2.4B
| $468K | ﹤0.01% |
14,676
-510
| -3% | -$14K |
|
1858
Mativ Holdings
MATV
$472M
| $466K | ﹤0.01% |
22,371
-195
| -0.9% | -$5.15K |
|
1859
Ares Capital
ARCC
$13.5B
| $464K | ﹤0.01% |
23,758
-225
| -0.9% | -$4.43K |
|
1860
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $464K | ﹤0.01% |
10,670
-3,926
| -27% | -$179K |
|
|
SHOE
1861
Shoe Station Group
SHOE
$420M
| $464K | ﹤0.01% |
20,595
-1,000
| -5% | -$28.5K |
|
1862
ZTO Express
ZTO
$18.1B
| $464K | ﹤0.01% |
17,412
-110
| -0.6% | -$2.82K |
|
1863
Petrobras Class A
PBR.A
$109B
| $463K | ﹤0.01% |
43,192
-315
| -0.7% | -$3.98K |
|
|
HNGR
1864
DELISTED
Hanger Inc.
HNGR
| $461K | ﹤0.01% |
31,175
-985
| -3% | -$16K |
|
1865
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $460K | ﹤0.01% |
3,872
+12
| +0.3% | +$1.43K |
|
1866
Ionis Pharmaceuticals
IONS
$8.85B
| $459K | ﹤0.01% |
11,684
-71
| -0.6% | -$2.68K |
|
1867
OptimizeRx
OPRX
$118M
| $459K | ﹤0.01% |
15,350
+660
| +4% | +$19.6K |
|
|
NP
1868
DELISTED
Neenah, Inc. Common Stock
NP
| $457K | ﹤0.01% |
14,284
| – | – |
|
|
UBA
1869
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $456K | ﹤0.01% |
26,167
-295
| -1% | -$5.1K |
|
1870
Vanguard Industrials ETF
VIS
$8.04B
| $455K | ﹤0.01% |
2,701
+85
| +3% | +$15K |
|
|
B
1871
Barrick Mining
B
$63.2B
| $454K | ﹤0.01% |
28,320
+86
| +0.3% | +$1.87K |
|
|
GPMT
1872
Granite Point Mortgage Trust
GPMT
$64.7M
| $453K | ﹤0.01% |
45,556
-195
| -0.4% | -$1.99K |
|
|
ITOS
1873
DELISTED
iTeos Therapeutics
ITOS
| $453K | ﹤0.01% |
17,235
+395
| +2% | +$9.37K |
|
1874
Yum China
YUMC
$15.9B
| $453K | ﹤0.01% |
9,614
-1,092
| -10% | -$46K |
|
1875
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $447K | ﹤0.01% |
9,167
-914
| -9% | -$45.7K |
|
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.