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
MS icon
101
Morgan Stanley
MS
$330B
$19.9M 0.16%
243,125
+3,490
+1% +$286K
AMD icon
102
Advanced Micro Devices
AMD
$791B
$19.7M 0.16%
229,620
-4,827
-2% -$452K
HON icon
103
Honeywell
HON
$76.7B
$19.6M 0.16%
117,528
-158
-0.1% -$28.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.7B
$19.1M 0.16%
299,840
-1,189
-0.4% -$78.7K
SBUX icon
105
Starbucks
SBUX
$121B
$19M 0.16%
230,160
-6,935
-3% -$533K
ROP icon
106
Roper Technologies
ROP
$38.5B
$18.9M 0.16%
46,835
-1,814
-4% -$789K
OMCL icon
107
Omnicell
OMCL
$1.69B
$18.7M 0.15%
168,954
+5
+0% +$574
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$18.7M 0.15%
285,439
-2,332
-0.8% -$160K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 0.15%
379,841
-24,480
-6% -$1.26M
SPSC icon
110
SPS Commerce
SPSC
$2.42B
$18.1M 0.15%
168,579
-112
-0.1% -$12.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18M 0.15%
267,253
+4,630
+2% +$330K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$17.9M 0.15%
127,572
+25,036
+24% +$3.7M
HDV
113
iShares Core High Dividend ETF
HDV
$14.5B
$17.5M 0.14%
869,330
+171,595
+25% +$3.62M
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.3M 0.14%
290,561
-1,047
-0.4% -$67.2K
AFG icon
115
American Financial Group
AFG
$11.8B
$17.2M 0.14%
127,831
-13,014
-9% -$1.83M
ELV icon
116
Elevance Health
ELV
$81.6B
$17M 0.14%
34,257
-425
-1% -$210K
GILD icon
117
Gilead Sciences
GILD
$163B
$17M 0.14%
274,115
+19,064
+7% +$1.18M
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$16.9M 0.14%
274,728
-5,161
-2% -$326K
FANG icon
119
Diamondback Energy
FANG
$56.2B
$16.7M 0.14%
143,282
+19,429
+16% +$2.66M
MO icon
120
Altria Group
MO
$113B
$16.6M 0.14%
385,897
+32,110
+9% +$1.66M
DG icon
121
Dollar General
DG
$28.1B
$16.4M 0.13%
66,961
-1,879
-3% -$439K
CWST icon
122
Casella Waste Systems
CWST
$5.69B
$16.3M 0.13%
221,005
+2,573
+1% +$196K
GLW icon
123
Corning
GLW
$116B
$16.1M 0.13%
471,042
+20,197
+4% +$696K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16M 0.13%
405,366
-237,095
-37% -$9.95M
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$15.8M 0.13%
100,966
+482
+0.5% +$79K
3 4
5
6 7

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.