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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 | |
|---|---|---|---|---|---|---|
|
EGRX
1901
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $418K | ﹤0.01% |
9,605
-375
| -4% | -$17.2K |
|
1902
Coherus Oncology
CHRS
$217M
| $416K | ﹤0.01% |
54,580
+1,125
| +2% | +$9.78K |
|
1903
Orthofix Medical
OFIX
$465M
| $416K | ﹤0.01% |
16,845
+405
| +2% | +$11.6K |
|
|
ESGR
1904
DELISTED
Enstar Group
ESGR
| $414K | ﹤0.01% |
2,096
+345
| +20% | +$80.2K |
|
1905
Liquidity Services
LQDT
$1.18B
| $414K | ﹤0.01% |
23,270
-76
| -0.3% | -$1.12K |
|
1906
RE/MAX Holdings
RMAX
$195M
| $412K | ﹤0.01% |
16,294
+250
| +2% | +$6.07K |
|
1907
Restaurant Brands International
QSR
$25.6B
| $411K | ﹤0.01% |
7,690
+161
| +2% | +$8.61K |
|
1908
Ryanair
RYAAY
$30.5B
| $411K | ﹤0.01% |
14,240
+660
| +5% | +$22.1K |
|
|
TBRG
1909
DELISTED
TruBridge
TBRG
| $411K | ﹤0.01% |
12,669
-145
| -1% | -$4.69K |
|
|
ONC
1910
BeOne Medicines Ltd
ONC
$32.5B
| $411K | ﹤0.01% |
2,307
-1
| -0% | -$156 |
|
1911
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $408K | ﹤0.01% |
6,109
-1,928
| -24% | -$132K |
|
1912
ProShares Short S&P500
SH
$917M
| $407K | ﹤0.01% |
+6,418
| New | +$396K |
|
|
EBIX
1913
DELISTED
Ebix Inc
EBIX
| $407K | ﹤0.01% |
20,506
-60
| -0.3% | -$1.68K |
|
1914
RPC Inc
RES
$1.2B
| $404K | ﹤0.01% |
60,257
-235
| -0.4% | -$2.24K |
|
1915
Apollo Global Management
APO
$69.5B
| $403K | ﹤0.01% |
+7,597
| New | +$413K |
|
1916
PubMatic
PUBM
$581M
| $402K | ﹤0.01% |
25,500
| – | – |
|
1917
Equity Lifestyle Properties
ELS
$12.7B
| $400K | ﹤0.01% |
5,670
-806
| -12% | -$60.1K |
|
1918
Gaming and Leisure Properties
GLPI
$12.5B
| $400K | ﹤0.01% |
7,883
-885
| -10% | -$40.4K |
|
1919
ORIX
IX
$43.8B
| $400K | ﹤0.01% |
23,990
-495
| -2% | -$8.99K |
|
1920
ArcelorMittal
MT
$51.9B
| $400K | ﹤0.01% |
17,022
-577
| -3% | -$16.9K |
|
1921
ProShares Short QQQ
PSQ
$833M
| $400K | ﹤0.01% |
+5,923
| New | +$395K |
|
1922
Enviri
NVRI
$617M
| $397K | ﹤0.01% |
75,981
-1,040
| -1% | -$9.37K |
|
|
DHC
1923
Diversified Healthcare Trust
DHC
$2.12B
| $396K | ﹤0.01% |
212,993
-7,570
| -3% | -$17.3K |
|
1924
BJ's Restaurants
BJRI
$1.46B
| $394K | ﹤0.01% |
17,086
+445
| +3% | +$11.5K |
|
1925
Zumiez
ZUMZ
$330M
| $393K | ﹤0.01% |
14,057
-2,560
| -15% | -$86.1K |
|
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.