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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$64.3M 0.53%
2,649,609
-152,529
-5% -$3.86M
NVDA icon
27
NVIDIA
NVDA
$4.72T
$63.6M 0.52%
3,743,990
+23,240
+0.6% +$439K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$62.3M 0.51%
354,547
+4,272
+1% +$824K
PG icon
29
Procter & Gamble
PG
$335B
$60.7M 0.5%
421,246
+13,195
+3% +$1.98M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.9M 0.47%
1,200,150
-21,400
-2% -$1.06M
KO icon
31
Coca-Cola
KO
$381B
$53.9M 0.44%
861,608
-4,870
-0.6% -$309K
ABT icon
32
Abbott
ABT
$183B
$53.9M 0.44%
490,062
-16,736
-3% -$1.9M
PEP icon
33
PepsiCo
PEP
$191B
$53.1M 0.44%
312,430
-5,770
-2% -$971K
MA icon
34
Mastercard
MA
$510B
$52.8M 0.43%
155,248
-2,894
-2% -$997K
LLY icon
35
Eli Lilly
LLY
$1.03T
$51.3M 0.42%
157,354
+25,209
+19% +$7.57M
INTC icon
36
Intel
INTC
$460B
$50.7M 0.42%
1,260,358
+3,885
+0.3% +$168K
CSCO icon
37
Cisco
CSCO
$448B
$50.7M 0.42%
1,150,661
-2,081
-0.2% -$99.6K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$46.8M 0.38%
602,661
+96,542
+19% +$7.57M
VZ icon
39
Verizon
VZ
$193B
$45.2M 0.37%
895,435
+26,771
+3% +$1.35M
WMT icon
40
Walmart Inc
WMT
$884B
$45.1M 0.37%
1,044,351
-76,659
-7% -$3.54M
RTX icon
41
RTX Corp
RTX
$289B
$44.5M 0.37%
474,366
+2,797
+0.6% +$269K
BAC icon
42
Bank of America
BAC
$433B
$43.8M 0.36%
1,312,746
-4,968
-0.4% -$179K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$43.4M 0.36%
80,927
-871
-1% -$479K
COST icon
44
Costco
COST
$423B
$41.4M 0.34%
79,634
-1,534
-2% -$778K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$40.3M 0.33%
225,497
-11,352
-5% -$2.09M
ADP icon
46
Automatic Data Processing
ADP
$105B
$38.4M 0.32%
175,542
-438
-0.2% -$96K
ADBE icon
47
Adobe
ADBE
$98.5B
$37.6M 0.31%
96,993
+350
+0.4% +$142K
ACN icon
48
Accenture
ACN
$99.9B
$37.6M 0.31%
134,299
-2,880
-2% -$865K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$37.4M 0.31%
511,321
-16,735
-3% -$1.27M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35.8M 0.29%
604,269
-33,323
-5% -$2.06M
1
2
3 4 5

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.