We are live on ! Find out more
Comerica Bank

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
Cap. Flow
+$142M
Cap. Flow %
1.17%
Top 10 Hldgs %
14.67%
Holding
2,233
New
75
Increased
735
Reduced
1,249
Closed
82

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$104M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$60.1M
3
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$24.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$144M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.4M
5
EEM icon
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
MLAB icon
276
Mesa Laboratories
MLAB
$558M
$9.15M 0.08%
45,777
-308
-0.7% -$67.4K
ITW icon
277
Illinois Tool Works
ITW
$81.6B
$9.15M 0.08%
48,801
-146
-0.3% -$29.2K
MXL icon
278
MaxLinear
MXL
$6.07B
$9.14M 0.08%
242,413
+46,485
+24% +$1.95M
FPE icon
279
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$9.13M 0.08%
520,456
+4,730
+0.9% +$85.5K
GD icon
280
General Dynamics
GD
$103B
$9.01M 0.07%
41,947
+126
+0.3% +$29K
PSA icon
281
Public Storage
PSA
$59.3B
$8.96M 0.07%
28,331
-513
-2% -$178K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.94M 0.07%
179,208
-1,465
-0.8% -$73.9K
LSCC icon
283
Lattice Semiconductor
LSCC
$17.7B
$8.93M 0.07%
159,120
+96,900
+156% +$4.83M
ICE icon
284
Intercontinental Exchange
ICE
$88.4B
$8.93M 0.07%
92,215
-1,014
-1% -$108K
CSX icon
285
CSX Corp
CSX
$93B
$8.89M 0.07%
299,018
-3,075
-1% -$100K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.82M 0.07%
130,610
-11,344
-8% -$790K
FMC icon
287
FMC
FMC
$1.48B
$8.8M 0.07%
84,808
+8,540
+11% +$1.04M
ALLY icon
288
Ally Financial
ALLY
$13.2B
$8.8M 0.07%
264,143
+15,580
+6% +$622K
NICE icon
289
Nice
NICE
$5.79B
$8.79M 0.07%
43,301
+5,145
+13% +$1.04M
FIS icon
290
Fidelity National Information Services
FIS
$23.8B
$8.73M 0.07%
89,903
+7,370
+9% +$732K
WCC
291
WESCO International
WCC
$16.7B
$8.69M 0.07%
79,181
+69,410
+710% +$8.55M
RSG icon
292
Republic Services
RSG
$65B
$8.66M 0.07%
67,192
-14,018
-17% -$1.84M
PGR icon
293
Progressive
PGR
$124B
$8.66M 0.07%
77,313
-593
-0.8% -$67.2K
NEOG icon
294
Neogen
NEOG
$2.51B
$8.65M 0.07%
386,929
+41,804
+12% +$1.12M
NXPI icon
295
NXP Semiconductors
NXPI
$61.8B
$8.65M 0.07%
50,743
-5,523
-10% -$960K
CTAS icon
296
Cintas
CTAS
$82.7B
$8.64M 0.07%
89,396
-3,468
-4% -$338K
DOV icon
297
Dover
DOV
$27.5B
$8.64M 0.07%
69,160
-1,892
-3% -$256K
ROAD icon
298
Construction Partners
ROAD
$5.75B
$8.63M 0.07%
389,968
-2,730
-0.7% -$64.5K
TEL icon
299
TE Connectivity
TEL
$59.9B
$8.6M 0.07%
71,676
-2,149
-3% -$266K
GVI icon
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.59M 0.07%
81,579
-23,730
-23% -$2.52M
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.