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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 | |
|---|---|---|---|---|---|---|
1976
Ecopetrol
EC
$35B
| $323K | ﹤0.01% |
31,665
-230
| -0.7% | -$3.66K |
|
1977
Douglas Elliman
DOUG
$155M
| $322K | ﹤0.01% |
+60,841
| New | +$337K |
|
1978
OneSpan
OSPN
$571M
| $322K | ﹤0.01% |
29,262
+145
| +0.5% | +$1.91K |
|
1979
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $321K | ﹤0.01% |
7,291
-90
| -1% | -$4.01K |
|
1980
Spotify
SPOT
$107B
| $321K | ﹤0.01% |
2,956
-23
| -0.8% | -$2.59K |
|
1981
Burlington
BURL
$23.4B
| $320K | ﹤0.01% |
2,169
+53
| +3% | +$9.59K |
|
1982
Century Aluminum
CENX
$4.44B
| $318K | ﹤0.01% |
43,697
-390
| -0.9% | -$6.06K |
|
|
CS
1983
DELISTED
Credit Suisse Group
CS
| $318K | ﹤0.01% |
55,822
-2,413
| -4% | -$16.4K |
|
1984
Deutsche Bank
DB
$69.6B
| $314K | ﹤0.01% |
36,432
-347
| -0.9% | -$3.7K |
|
|
WW
1985
DELISTED
WW International
WW
| $312K | ﹤0.01% |
45,677
| – | – |
|
1986
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $311K | ﹤0.01% |
1,252
| – | – |
|
1987
Pembina Pipeline
PBA
$29.3B
| $309K | ﹤0.01% |
8,459
-60
| -0.7% | -$2.31K |
|
|
ZIMV
1988
DELISTED
ZimVie
ZIMV
| $308K | ﹤0.01% |
+17,786
| New | +$392K |
|
1989
Haverty Furniture Companies
HVT
$403M
| $306K | ﹤0.01% |
11,870
-1,315
| -10% | -$35.1K |
|
1990
Agnico Eagle Mines
AEM
$75.4B
| $304K | ﹤0.01% |
7,072
-36
| -0.5% | -$2K |
|
1991
Santander
BSBR
$37.8B
| $304K | ﹤0.01% |
57,658
-420
| -0.7% | -$2.8K |
|
1992
Snowflake
SNOW
$103B
| $303K | ﹤0.01% |
2,069
+248
| +14% | +$39.3K |
|
1993
Vanguard Dividend Appreciation ETF
VIG
$112B
| $303K | ﹤0.01% |
2,052
-327
| -14% | -$49.8K |
|
1994
EVI Industries
EVI
$188M
| $302K | ﹤0.01% |
33,580
-39,180
| -54% | -$522K |
|
1995
Marcus Corp
MCS
$912M
| $301K | ﹤0.01% |
18,839
-215
| -1% | -$3.3K |
|
1996
Seneca Foods Class A
SENEA
$1.13B
| $301K | ﹤0.01% |
5,212
-165
| -3% | -$9K |
|
|
CHUY
1997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $300K | ﹤0.01% |
14,053
-190
| -1% | -$4.36K |
|
1998
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $298K | ﹤0.01% |
4,001
+1,594
| +66% | +$124K |
|
1999
United Microelectronic
UMC
$47.5B
| $298K | ﹤0.01% |
43,037
+3,977
| +10% | +$32.6K |
|
2000
National Presto Industries
NPK
$871M
| $297K | ﹤0.01% |
4,361
| – | – |
|
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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.