We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Smith & Nephew
SNN
$13.6B
| $213K | ﹤0.01% |
7,554
-133
| -2% | -$4.14K |
|
2077
SelectQuote
SLQT
$128M
| $212K | ﹤0.01% |
106,586
+745
| +0.7% | +$1.91K |
|
2078
BioMarin Pharmaceuticals
BMRN
$11.7B
| $211K | ﹤0.01% |
2,446
-3,261
| -57% | -$260K |
|
2079
ZIM Integrated Shipping Services
ZIM
$2.98B
| $209K | ﹤0.01% |
+4,154
| New | +$244K |
|
|
DBD
2080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $206K | ﹤0.01% |
61,762
| – | – |
|
2081
AGNC Investment
AGNC
$12.7B
| $204K | ﹤0.01% |
16,977
-2,844
| -14% | -$33.7K |
|
2082
Nomura Holdings
NMR
$27.9B
| $204K | ﹤0.01% |
54,218
-360
| -0.7% | -$1.37K |
|
2083
DigitalBridge
DBRG
$2.93B
| $202K | ﹤0.01% |
9,915
| – | – |
|
2084
ASE Group
ASX
$76.3B
| $199K | ﹤0.01% |
35,288
-260
| -0.7% | -$1.73K |
|
2085
Park Aerospace
PKE
$730M
| $198K | ﹤0.01% |
16,473
-280
| -2% | -$3.43K |
|
2086
Liberty Latin America Class C
LILAK
$1.61B
| $197K | ﹤0.01% |
29,618
-25,851
| -47% | -$215K |
|
2087
Nuveen California Municipal Value Fund
NCA
$299M
| $193K | ﹤0.01% |
21,500
| – | – |
|
2088
Cato Corp
CATO
$66.5M
| $188K | ﹤0.01% |
15,260
-1,230
| -7% | -$16.2K |
|
2089
The Joint Corp
JYNT
$119M
| $187K | ﹤0.01% |
12,015
| – | – |
|
2090
ICL Group
ICL
$6.69B
| $186K | ﹤0.01% |
19,796
| – | – |
|
2091
OraSure Technologies
OSUR
$273M
| $182K | ﹤0.01% |
60,411
| – | – |
|
2092
Suzano
SUZ
$10.4B
| $179K | ﹤0.01% |
20,932
-155
| -0.7% | -$1.63K |
|
|
LFC
2093
DELISTED
China Life Insurance Company Ltd.
LFC
| $174K | ﹤0.01% |
23,030
-165
| -0.7% | -$1.26K |
|
2094
Crescent Capital BDC
CCAP
$400M
| $171K | ﹤0.01% |
10,513
| – | – |
|
2095
TETRA Technologies
TTI
$1.13B
| $171K | ﹤0.01% |
42,000
| – | – |
|
2096
UNIFI
UFI
$114M
| $170K | ﹤0.01% |
12,123
| – | – |
|
2097
Rayonier Advanced Materials
RYAM
$604M
| $169K | ﹤0.01% |
54,529
+2,115
| +4% | +$9.48K |
|
2098
Korea Electric Power
KEP
$15.5B
| $168K | ﹤0.01% |
19,744
-145
| -0.7% | -$1.28K |
|
2099
Algonquin Power & Utilities
AQN
$4.6B
| $167K | ﹤0.01% |
12,391
+335
| +3% | +$4.85K |
|
2100
Aegon
AEG
$14B
| $165K | ﹤0.01% |
40,012
-1,097
| -3% | -$5.44K |
|
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.