We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $404M | 3.31% |
2,673,212
-15,246
| -0.6% | -$2.31M |
|
2
Microsoft
MSFT
$3.35T
| $311M | 2.56% |
1,199,045
-5,127
| -0.4% | -$1.39M |
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $224M | 1.84% |
567,183
-1,578
| -0.3% | -$649K |
|
4
Amazon
AMZN
$2.53T
| $153M | 1.25% |
1,292,238
+21,458
| +2% | +$2.69M |
|
5
iShares Russell 1000 ETF
IWB
$47.9B
| $142M | 1.17% |
658,166
-32,907
| -5% | -$7.44M |
|
|
6
Invesco QQQ Trust
QQQ
$450B
| $133M | 1.09% |
446,223
+193,620
| +77% | +$60.1M |
|
7
Home Depot
HD
$332B
| $133M | 1.09% |
442,153
-1,567
| -0.4% | -$463K |
|
8
Johnson & Johnson
JNJ
$617B
| $101M | 0.83% |
586,120
-16,505
| -3% | -$2.94M |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $95.7M | 0.79% |
+4,459,661
| New | +$104M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $90.5M | 0.74% |
230,608
+32,277
| +16% | +$13.2M |
|
11
UnitedHealth
UNH
$383B
| $83.7M | 0.69% |
156,883
-1,702
| -1% | -$855K |
|
|
12
iShares MSCI EAFE ETF
EFA
$78.5B
| $82.9M | 0.68% |
1,308,465
-216,575
| -14% | -$14.7M |
|
13
AbbVie
ABBV
$455B
| $82.6M | 0.68% |
551,835
-20,680
| -4% | -$3.16M |
|
14
iShares Russell 1000 Growth ETF
IWF
$120B
| $82.4M | 0.68% |
1,427,952
+8
| +0% | +$480 |
|
15
Tesla
TSLA
$1.22T
| $81.4M | 0.67% |
331,332
+13,383
| +4% | +$3.65M |
|
16
ExxonMobil
XOM
$651B
| $81.1M | 0.67% |
919,036
-30,850
| -3% | -$2.78M |
|
17
JPMorgan Chase
JPM
$933B
| $79.4M | 0.65% |
693,300
+189
| +0% | +$23.4K |
|
18
Visa
V
$673B
| $78.9M | 0.65% |
369,324
+1,327
| +0.4% | +$274K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $77.5M | 0.64% |
803,700
-2,603
| -0.3% | -$259K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $74M | 0.61% |
261,130
-4,020
| -2% | -$1.26M |
|
21
Chevron
CVX
$383B
| $72.5M | 0.6% |
501,057
-14,388
| -3% | -$2.38M |
|
22
iShares Russell 1000 Value ETF
IWD
$81.8B
| $72.2M | 0.59% |
483,937
-4,992
| -1% | -$781K |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $71.3M | 0.59% |
600,950
+103,468
| +21% | +$13M |
|
24
Pfizer
PFE
$142B
| $68.4M | 0.56% |
1,332,406
-41,556
| -3% | -$2.12M |
|
25
Merck
MRK
$321B
| $64.5M | 0.53% |
698,238
-15,147
| -2% | -$1.34M |
|
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.