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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $35.8M | 0.29% |
1,719,354
-440,683
| -20% | -$8.79M |
|
52
Amgen
AMGN
$209B
| $35.7M | 0.29% |
144,189
-8,053
| -5% | -$1.97M |
|
|
53
Energy Transfer Partners
ET
$69.6B
| $34.8M | 0.29% |
3,333,312
-12,890,220
| -79% | -$144M |
|
54
Nike
NKE
$62.7B
| $34.5M | 0.28% |
315,821
-3,964
| -1% | -$469K |
|
55
Texas Instruments
TXN
$255B
| $34.1M | 0.28% |
207,207
-18,079
| -8% | -$3.04M |
|
56
Lowe's Companies
LOW
$118B
| $32.9M | 0.27% |
174,453
-4,698
| -3% | -$906K |
|
57
Zoetis
ZTS
$31.9B
| $31.8M | 0.26% |
179,364
-2,968
| -2% | -$513K |
|
58
McDonald's
MCD
$191B
| $31.5M | 0.26% |
122,927
-7,208
| -6% | -$1.78M |
|
59
Walt Disney
DIS
$167B
| $31.4M | 0.26% |
315,228
-1,437
| -0.5% | -$159K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.1M | 0.26% |
760,348
-12,293
| -2% | -$531K |
|
61
Broadcom
AVGO
$1.85T
| $30.9M | 0.25% |
607,130
-750
| -0.1% | -$42.1K |
|
62
Arthur J. Gallagher & Co
AJG
$65.9B
| $30.8M | 0.25% |
185,097
+1,215
| +0.7% | +$202K |
|
63
IBM
IBM
$209B
| $30.7M | 0.25% |
234,654
+3,223
| +1% | +$435K |
|
64
NextEra Energy
NEE
$183B
| $29.9M | 0.25% |
378,648
+9,293
| +3% | +$707K |
|
65
ConocoPhillips
COP
$145B
| $29.9M | 0.25% |
337,419
-1,633
| -0.5% | -$168K |
|
66
Emerson Electric
EMR
$83.3B
| $29.5M | 0.24% |
358,375
+801
| +0.2% | +$70.6K |
|
67
Comcast
CMCSA
$84B
| $29M | 0.24% |
701,895
+40,879
| +6% | +$1.75M |
|
68
Philip Morris
PM
$299B
| $28.9M | 0.24% |
316,081
-1,729
| -0.5% | -$176K |
|
69
Union Pacific
UNP
$172B
| $28.9M | 0.24% |
133,087
-1,584
| -1% | -$360K |
|
70
Target
TGT
$65.6B
| $28.5M | 0.23% |
185,820
-9,381
| -5% | -$1.8M |
|
71
American Tower
AMT
$81.3B
| $28.2M | 0.23% |
109,506
-188
| -0.2% | -$47.2K |
|
72
Qualcomm
QCOM
$160B
| $28.1M | 0.23% |
190,733
+19,767
| +12% | +$2.68M |
|
73
S&P Global
SPGI
$122B
| $28.1M | 0.23% |
78,695
+1,641
| +2% | +$585K |
|
74
Dimensional US Small Cap ETF
DFAS
$15.4B
| $27.7M | 0.23% |
552,157
+50,578
| +10% | +$2.62M |
|
75
Danaher
DHR
$138B
| $27.5M | 0.23% |
121,470
+833
| +0.7% | +$192K |
|
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.