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
BAX icon
451
Baxter International
BAX
$13.8B
$5.9M 0.05%
90,299
+9,120
+11% +$662K
GGG icon
452
Graco
GGG
$13B
$5.88M 0.05%
96,843
-4,071
-4% -$256K
ADM icon
453
Archer Daniels Midland
ADM
$38.9B
$5.87M 0.05%
79,480
-11,556
-13% -$1.01M
CBRE icon
454
CBRE Group
CBRE
$43.3B
$5.87M 0.05%
73,788
-852
-1% -$68.6K
DAR icon
455
Darling Ingredients
DAR
$9.69B
$5.85M 0.05%
96,179
+1,428
+2% +$108K
BILL icon
456
BILL Holdings
BILL
$4.52B
$5.85M 0.05%
46,287
+18,722
+68% +$2.73M
GLD icon
457
SPDR Gold Trust
GLD
$133B
$5.84M 0.05%
36,620
+11,225
+44% +$1.96M
MNST icon
458
Monster Beverage
MNST
$95.5B
$5.82M 0.05%
120,976
-15,418
-11% -$671K
STLD icon
459
Steel Dynamics
STLD
$36.2B
$5.82M 0.05%
87,383
-6,963
-7% -$558K
VLO icon
460
Valero Energy
VLO
$92.6B
$5.8M 0.05%
53,380
-547
-1% -$64.7K
ARW icon
461
Arrow Electronics
ARW
$10.9B
$5.79M 0.05%
49,406
+15,240
+45% +$1.78M
APA icon
462
APA Corp
APA
$12.8B
$5.78M 0.05%
168,325
-29,089
-15% -$1.24M
FNF icon
463
Fidelity National Financial
FNF
$14B
$5.78M 0.05%
158,642
-14,701
-8% -$575K
TSN icon
464
Tyson Foods
TSN
$21.4B
$5.76M 0.05%
69,045
-3,874
-5% -$347K
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 0.05%
56,487
-11,072
-16% -$1.14M
NUE icon
466
Nucor
NUE
$58.5B
$5.75M 0.05%
49,041
-4,011
-8% -$543K
WBD icon
467
Warner Bros
WBD
$63.9B
$5.74M 0.05%
402,989
+380,554
+1,696% +$7.06M
LAD icon
468
Lithia Motors
LAD
$8.9B
$5.74M 0.05%
19,405
-505
-3% -$147K
RS icon
469
Reliance Steel & Aluminium
RS
$20.5B
$5.73M 0.05%
31,726
-1,906
-6% -$356K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.5B
$5.72M 0.05%
33,465
-18
-0.1% -$3.35K
HBAN icon
471
Huntington Bancshares
HBAN
$34.5B
$5.68M 0.05%
435,874
+5,480
+1% +$72.7K
FCX icon
472
Freeport-McMoran
FCX
$91.2B
$5.67M 0.05%
198,804
+525
+0.3% +$21K
ON icon
473
ON Semiconductor
ON
$32.6B
$5.66M 0.05%
96,329
+44,484
+86% +$2.48M
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.64M 0.05%
61,200
+2,879
+5% +$276K
FNB icon
475
FNB Corp
FNB
$6.76B
$5.64M 0.05%
492,062
-5,262
-1% -$61.5K
17 18
19
20 21

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.