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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 | |
|---|---|---|---|---|---|---|
1951
Phibro Animal Health
PAHC
$1.48B
| $351K | ﹤0.01% |
17,375
-1
| -0% | -$19 |
|
|
MAGN
1952
Magnera Corp
MAGN
$475M
| $351K | ﹤0.01% |
3,941
| – | – |
|
1953
Helix Energy Solutions
HLX
$1.36B
| $349K | ﹤0.01% |
121,027
-1,520
| -1% | -$6.58K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $348K | ﹤0.01% |
10,691
-310
| -3% | -$12K |
|
1955
World Acceptance Corp
WRLD
$840M
| $346K | ﹤0.01% |
3,108
-450
| -13% | -$70.7K |
|
|
TVRD
1956
Tvardi Therapeutics
TVRD
$19.7M
| $345K | ﹤0.01% |
995
+15
| +2% | +$5.26K |
|
|
CHNG
1957
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $345K | ﹤0.01% |
14,511
-147
| -1% | -$3.43K |
|
1958
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $342K | ﹤0.01% |
4,080
| – | – |
|
1959
Huazhu Hotels Group
HTHT
$13B
| $341K | ﹤0.01% |
8,532
-35
| -0.4% | -$1.1K |
|
1960
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $340K | ﹤0.01% |
5,798
+1,698
| +41% | +$105K |
|
1961
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $340K | ﹤0.01% |
12,292
-1,017
| -8% | -$29.2K |
|
1962
SiriusPoint
SPNT
$2.75B
| $340K | ﹤0.01% |
73,508
-1,600
| -2% | -$9.6K |
|
1963
Thryv Holdings
THRY
$180M
| $340K | ﹤0.01% |
14,625
| – | – |
|
1964
Ericsson
ERIC
$32.1B
| $339K | ﹤0.01% |
47,248
-4,363
| -8% | -$35.6K |
|
1965
Ezcorp Inc
EZPW
$1.79B
| $338K | ﹤0.01% |
45,176
-540
| -1% | -$3.93K |
|
1966
Credicorp
BAP
$32B
| $337K | ﹤0.01% |
2,660
-16
| -0.6% | -$2.2K |
|
1967
VanEck Intermediate Muni ETF
ITM
$2.14B
| $337K | ﹤0.01% |
7,315
+564
| +8% | +$25.8K |
|
1968
DMC Global
BOOM
$129M
| $336K | ﹤0.01% |
16,456
-175
| -1% | -$4.3K |
|
1969
Starwood Property Trust
STWD
$6.02B
| $334K | ﹤0.01% |
15,009
-1,575
| -9% | -$36.2K |
|
1970
Floor & Decor
FND
$5.98B
| $331K | ﹤0.01% |
4,331
-557
| -11% | -$42K |
|
1971
Western Alliance Bancorporation
WAL
$8.87B
| $331K | ﹤0.01% |
4,322
+62
| +1% | +$4.74K |
|
1972
PIMCO Dynamic Income Fund
PDI
$7.44B
| $328K | ﹤0.01% |
16,062
-53
| -0.3% | -$1.18K |
|
1973
American Homes 4 Rent
AMH
$11.9B
| $327K | ﹤0.01% |
9,069
-918
| -9% | -$34.7K |
|
1974
argenx
ARGX
$54.6B
| $326K | ﹤0.01% |
874
+42
| +5% | +$13.5K |
|
1975
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $326K | ﹤0.01% |
2,670
| – | – |
|
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.