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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.2M 0.22%
658,228
+55,866
+9% +$2.48M
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$26.5M 0.22%
740,962
+83,988
+13% +$3.08M
CRM icon
78
Salesforce
CRM
$148B
$26.5M 0.22%
152,666
+4,576
+3% +$809K
UPS icon
79
United Parcel Service
UPS
$89.5B
$26.3M 0.22%
141,709
+2,148
+2% +$392K
WFC icon
80
Wells Fargo
WFC
$258B
$25.6M 0.21%
597,727
+5,715
+1% +$251K
CB icon
81
Chubb
CB
$135B
$25.2M 0.21%
135,637
+578
+0.4% +$119K
CL icon
82
Colgate-Palmolive
CL
$73.3B
$24.9M 0.2%
320,834
-5,158
-2% -$403K
MMM icon
83
3M
MMM
$90.8B
$24.8M 0.2%
224,071
+377
+0.2% +$45.6K
SHW icon
84
Sherwin-Williams
SHW
$83.7B
$24.5M 0.2%
98,931
-4,742
-5% -$1.22M
MDT icon
85
Medtronic
MDT
$110B
$24M 0.2%
265,973
+1,272
+0.5% +$129K
ORCL icon
86
Oracle
ORCL
$367B
$23.9M 0.2%
330,904
-2,661
-0.8% -$195K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.9M 0.19%
116,317
-3,914
-3% -$804K
INTU icon
88
Intuit
INTU
$86.3B
$22.5M 0.19%
55,819
+850
+2% +$352K
APD icon
89
Air Products & Chemicals
APD
$66.8B
$22.3M 0.18%
96,987
+969
+1% +$236K
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$22.2M 0.18%
168,245
-189
-0.1% -$24.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22.1M 0.18%
451,281
-15,831
-3% -$798K
C icon
92
Citigroup
C
$222B
$21.6M 0.18%
413,520
+519
+0.1% +$26K
GS icon
93
Goldman Sachs
GS
$302B
$21M 0.17%
65,902
+950
+1% +$296K
EXPO icon
94
Exponent
EXPO
$3.13B
$20.9M 0.17%
223,015
+2,531
+1% +$238K
LIN icon
95
Linde
LIN
$235B
$20.7M 0.17%
72,532
-3,418
-5% -$1.07M
CVS icon
96
CVS Health
CVS
$134B
$20.5M 0.17%
211,443
-1,469
-0.7% -$143K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.3M 0.17%
193,869
+66,276
+52% +$6.9M
RGEN icon
98
Repligen
RGEN
$7.03B
$20.3M 0.17%
120,577
+12,735
+12% +$2.01M
DUK icon
99
Duke Energy
DUK
$98.4B
$20.2M 0.17%
191,030
-1,301
-0.7% -$143K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$20M 0.16%
385,463
-6,210
-2% -$345K
2 3
4
5 6

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
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GRP
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UOC
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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.