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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$77.4B
$8.57M 0.07%
14,380
+167
+1% +$109K
PAYX icon
302
Paychex
PAYX
$41.4B
$8.56M 0.07%
71,804
+210
+0.3% +$26.4K
MCK icon
303
McKesson
MCK
$101B
$8.53M 0.07%
25,841
+11
+0% +$3.52K
AEP icon
304
American Electric Power
AEP
$69.5B
$8.52M 0.07%
91,002
-8,358
-8% -$828K
AON icon
305
Aon
AON
$78.3B
$8.49M 0.07%
30,786
+4,332
+16% +$1.25M
JCI icon
306
Johnson Controls International
JCI
$87.8B
$8.46M 0.07%
173,837
+2,246
+1% +$125K
CTSH icon
307
Cognizant
CTSH
$24.3B
$8.46M 0.07%
125,418
+13,364
+12% +$1.02M
SYY icon
308
Sysco
SYY
$40.6B
$8.42M 0.07%
96,379
-1,944
-2% -$163K
HLIO icon
309
Helios Technologies
HLIO
$2.57B
$8.39M 0.07%
134,128
+11,847
+10% +$822K
IRT icon
310
Independence Realty Trust
IRT
$3.93B
$8.35M 0.07%
392,651
-89,247
-19% -$2.15M
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.35M 0.07%
101,318
-11,816
-10% -$980K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$8.31M 0.07%
105,623
+162
+0.2% +$12.6K
GM icon
313
General Motors
GM
$80B
$8.3M 0.07%
241,356
+5,554
+2% +$208K
MRNA icon
314
Moderna
MRNA
$23B
$8.29M 0.07%
49,583
+658
+1% +$94.1K
SYNA icon
315
Synaptics
SYNA
$4.25B
$8.28M 0.07%
63,519
+10,455
+20% +$1.53M
F icon
316
Ford
F
$59.3B
$8.22M 0.07%
652,972
+66,988
+11% +$917K
SAIC icon
317
Saic
SAIC
$4.89B
$8.21M 0.07%
88,492
-1,819
-2% -$159K
NHI icon
318
National Health Investors
NHI
$3.69B
$8.16M 0.07%
133,308
+18,340
+16% +$1.04M
PYCR
319
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.15M 0.07%
+321,638
New +$8.2M
WM icon
320
Waste Management
WM
$90.9B
$8.14M 0.07%
53,514
-1,411
-3% -$221K
PRU icon
321
Prudential Financial
PRU
$42.6B
$8.12M 0.07%
85,336
-1,113
-1% -$118K
CNC icon
322
Centene
CNC
$30.1B
$8.12M 0.07%
88,879
+18,879
+27% +$1.57M
DLR icon
323
Digital Realty Trust
DLR
$71.5B
$8.05M 0.07%
65,091
+1,313
+2% +$181K
EQT icon
324
EQT Corp
EQT
$33B
$8M 0.07%
204,464
-192,762
-49% -$7.95M
LMAT icon
325
LeMaitre Vascular
LMAT
$2.34B
$7.96M 0.07%
169,826
-1,688
-1% -$75.5K
11 12
13
14 15

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.