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 | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$141B
| $7.35M | 0.06% |
138,035
+16,305
| +13% | +$830K |
|
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $7.34M | 0.06% |
115,187
-23,208
| -17% | -$1.56M |
|
353
Marathon Petroleum
MPC
$91.7B
| $7.32M | 0.06% |
83,318
-10,226
| -11% | -$956K |
|
354
CarMax
KMX
$8.33B
| $7.29M | 0.06% |
75,834
+240
| +0.3% | +$22.6K |
|
355
Church & Dwight Co
CHD
$23.1B
| $7.26M | 0.06% |
77,154
-2,109
| -3% | -$199K |
|
356
Fortive
FTV
$17.7B
| $7.26M | 0.06% |
170,129
+6,319
| +4% | +$279K |
|
357
Newmont
NEM
$101B
| $7.25M | 0.06% |
132,586
-310
| -0.2% | -$21.9K |
|
358
Kraft Heinz
KHC
$31.3B
| $7.23M | 0.06% |
186,657
+34,860
| +23% | +$1.4M |
|
359
Capital One
COF
$129B
| $7.21M | 0.06% |
63,838
-2,308
| -3% | -$282K |
|
360
Travel + Leisure Co
TNL
$4.61B
| $7.2M | 0.06% |
164,359
+10,201
| +7% | +$503K |
|
361
F5
FFIV
$22.1B
| $7.17M | 0.06% |
47,302
+250
| +0.5% | +$43.5K |
|
362
SPX Corp
SPXC
$9.98B
| $7.14M | 0.06% |
131,328
-16,506
| -11% | -$797K |
|
363
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $7.14M | 0.06% |
233,545
-163,660
| -41% | -$5.26M |
|
364
ESCO Technologies
ESE
$8.07B
| $7.13M | 0.06% |
100,889
+213
| +0.2% | +$13.9K |
|
365
BCE
BCE
$20.2B
| $7.13M | 0.06% |
144,258
-992
| -0.7% | -$53.2K |
|
366
Universal Health Services
UHS
$9.88B
| $7.08M | 0.06% |
65,683
+6,065
| +10% | +$759K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.06% |
32,987
| – | – |
|
368
Kroger
KR
$35.4B
| $7.07M | 0.06% |
149,511
+5,267
| +4% | +$281K |
|
369
AvalonBay Communities
AVB
$26.8B
| $7.06M | 0.06% |
36,101
-255
| -0.7% | -$55.2K |
|
370
BlackLine
BL
$1.8B
| $7.05M | 0.06% |
114,088
+90
| +0.1% | +$6.16K |
|
371
DTE Energy
DTE
$29.5B
| $7.03M | 0.06% |
56,635
-1,873
| -3% | -$244K |
|
|
BPMC
372
DELISTED
Blueprint Medicines
BPMC
| $7.02M | 0.06% |
126,474
+17,425
| +16% | +$1.02M |
|
373
HubSpot
HUBS
$11.9B
| $7.01M | 0.06% |
24,712
+4,329
| +21% | +$1.58M |
|
374
NetApp
NTAP
$34.1B
| $6.99M | 0.06% |
102,262
+2,949
| +3% | +$212K |
|
375
Williams Companies
WMB
$86.7B
| $6.97M | 0.06% |
215,564
-1,919
| -0.9% | -$66.3K |
|
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.