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
KSA icon
551
iShares MSCI Saudi Arabia ETF
KSA
$620M
$4.74M 0.04%
111,820
+9,265
+9% +$432K
PPL
552
PPL Corp
PPL
$26.7B
$4.72M 0.04%
172,276
-7,136
-4% -$205K
CPRT icon
553
Copart
CPRT
$27B
$4.71M 0.04%
155,100
-96
-0.1% -$2.73K
VOT icon
554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.71M 0.04%
25,557
+296
+1% +$57.3K
IFF icon
555
International Flavors & Fragrances
IFF
$20.2B
$4.71M 0.04%
39,983
+1,063
+3% +$133K
HOLX
556
DELISTED
Hologic
HOLX
$4.7M 0.04%
66,691
+952
+1% +$70.7K
TT icon
557
Trane Technologies
TT
$101B
$4.67M 0.04%
35,170
-5,698
-14% -$788K
SWAV
558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.66M 0.04%
+22,480
New +$3.97M
EXPD icon
559
Expeditors International
EXPD
$22.1B
$4.62M 0.04%
46,143
+1,098
+2% +$112K
TM icon
560
Toyota
TM
$224B
$4.62M 0.04%
28,785
-910
-3% -$150K
CBT icon
561
Cabot Corp
CBT
$4.51B
$4.61M 0.04%
68,410
-9,351
-12% -$639K
IP icon
562
International Paper
IP
$21.8B
$4.61M 0.04%
108,214
-3,062
-3% -$142K
SYNH
563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.61M 0.04%
62,276
-1,155
-2% -$84.4K
GNTX icon
564
Gentex
GNTX
$4.97B
$4.58M 0.04%
158,819
-3,237
-2% -$94.2K
ESS icon
565
Essex Property Trust
ESS
$18.3B
$4.57M 0.04%
17,154
+1,798
+12% +$544K
MSI icon
566
Motorola Solutions
MSI
$72.1B
$4.57M 0.04%
20,930
-2,435
-10% -$531K
PII icon
567
Polaris
PII
$3.8B
$4.56M 0.04%
41,083
-677
-2% -$70.1K
HRB icon
568
H&R Block
HRB
$5.56B
$4.55M 0.04%
119,678
+36,455
+44% +$1.13M
OXM icon
569
Oxford Industries
OXM
$573M
$4.55M 0.04%
49,859
+373
+0.8% +$33.5K
YETI icon
570
Yeti Holdings
YETI
$3.77B
$4.55M 0.04%
94,086
+53,897
+134% +$2.62M
GOOG icon
571
Alphabet (Google) Class C
GOOG
$4.31T
$4.54M 0.04%
792,400
-4,220
-0.5% -$499K
TWTR
572
DELISTED
Twitter, Inc.
TWTR
$4.54M 0.04%
114,877
-3,689
-3% -$158K
BTI icon
573
British American Tobacco
BTI
$133B
$4.53M 0.04%
107,468
-3,274
-3% -$140K
MODV
574
DELISTED
ModivCare
MODV
$4.53M 0.04%
49,353
-228
-0.5% -$23K
AEL
575
DELISTED
American Equity Investment Life Holding Company
AEL
$4.51M 0.04%
124,493
-11,362
-8% -$432K
21 22
23
24 25

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.