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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 | |
|---|---|---|---|---|---|---|
1876
HCI Group
HCI
$2.32B
| $446K | ﹤0.01% |
6,721
-320
| -5% | -$21.1K |
|
1877
PC Connection
CNXN
$2.08B
| $445K | ﹤0.01% |
9,732
-35
| -0.4% | -$1.66K |
|
1878
Forrester Research
FORR
$189M
| $445K | ﹤0.01% |
9,419
-195
| -2% | -$10.1K |
|
1879
Nokia
NOK
$50.7B
| $443K | ﹤0.01% |
94,681
-565
| -0.6% | -$2.82K |
|
|
TEF
1880
DELISTED
Telefonica
TEF
| $442K | ﹤0.01% |
92,713
-1,301
| -1% | -$6.36K |
|
1881
LendingTree
TREE
$445M
| $442K | ﹤0.01% |
9,353
-50
| -0.5% | -$3.71K |
|
1882
Guidewire Software
GWRE
$12.8B
| $440K | ﹤0.01% |
6,095
-317
| -5% | -$25.9K |
|
1883
BioLife Solutions
BLFS
$1.55B
| $438K | ﹤0.01% |
25,850
+1,740
| +7% | +$25.5K |
|
1884
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $438K | ﹤0.01% |
8,536
-4,070
| -32% | -$212K |
|
1885
Wipro
WIT
$19.3B
| $438K | ﹤0.01% |
168,734
-1,220
| -0.7% | -$3.84K |
|
|
SRDX
1886
DELISTED
Surmodics
SRDX
| $437K | ﹤0.01% |
11,885
-65
| -0.5% | -$2.52K |
|
1887
FIVE9
FIVN
$2.12B
| $433K | ﹤0.01% |
4,621
-331
| -7% | -$33.5K |
|
1888
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $433K | ﹤0.01% |
5,663
+1,855
| +49% | +$152K |
|
1889
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $431K | ﹤0.01% |
10,224
-1,593
| -13% | -$68.6K |
|
|
CNSL
1890
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $431K | ﹤0.01% |
61,773
+1,215
| +2% | +$7.99K |
|
1891
Ethan Allen Interiors
ETD
$583M
| $428K | ﹤0.01% |
18,925
-145
| -0.8% | -$3.43K |
|
1892
Franco-Nevada
FNV
$42.7B
| $428K | ﹤0.01% |
3,452
-20
| -0.6% | -$2.96K |
|
1893
Philips
PHG
$25.8B
| $428K | ﹤0.01% |
22,978
-1,617
| -7% | -$34.9K |
|
|
WSR
1894
DELISTED
Whitestone REIT
WSR
| $428K | ﹤0.01% |
39,280
+705
| +2% | +$8.47K |
|
1895
ATN International
ATNI
$361M
| $427K | ﹤0.01% |
9,225
-380
| -4% | -$16.1K |
|
1896
Invesco Mortgage Capital
IVR
$759M
| $427K | ﹤0.01% |
27,839
+1,283
| +5% | +$21.7K |
|
1897
REX American Resources
REX
$1.44B
| $421K | ﹤0.01% |
26,502
-690
| -3% | -$10.2K |
|
1898
Community Health Systems
CYH
$391M
| $420K | ﹤0.01% |
101,198
-920
| -0.9% | -$6.48K |
|
1899
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $420K | ﹤0.01% |
4,277
+2,355
| +123% | +$240K |
|
1900
Liberty Latin America Class A
LILA
$1.63B
| $418K | ﹤0.01% |
83,570
-7,136
| -8% | -$44.5K |
|
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.