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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
+7.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$19.7M
(-0.12%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$82.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$15.6M |
| 3 |
Gartner
IT
|
+$10.9M |
| 4 |
Tapestry
TPR
|
+$10.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$34.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Growth ETF
VUG
$230B
| $13.9M | 0.08% |
281,712
-600
| -0.2% | -$27.2K |
|
|
CHX
227
DELISTED
ChampionX
CHX
| $13.9M | 0.08% |
658,299
-191,591
| -23% | -$4.66M |
|
228
OneMain Financial
OMF
$7.53B
| $13.8M | 0.08% |
250,631
+17,996
| +8% | +$1.02M |
|
229
Icon
ICLR
$12.1B
| $13.8M | 0.08% |
55,770
+10,502
| +23% | +$2.27M |
|
230
iShares MSCI China ETF
MCHI
$6.33B
| $13.7M | 0.08% |
206,007
-29,987
| -13% | -$2.44M |
|
231
Neogen
NEOG
$2.58B
| $13.7M | 0.08% |
321,719
+7,181
| +2% | +$332K |
|
232
Dominion Energy
D
$60.9B
| $13.6M | 0.08% |
172,522
+2,199
| +1% | +$170K |
|
233
Canadian National Railway
CNI
$77B
| $13.6M | 0.08% |
127,736
-6,136
| -5% | -$677K |
|
234
Cadence Design Systems
CDNS
$93.8B
| $13.6M | 0.08% |
88,611
-3,925
| -4% | -$520K |
|
235
Idexx Laboratories
IDXX
$46.4B
| $13.6M | 0.08% |
19,919
-2,597
| -12% | -$1.43M |
|
|
CORE
236
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.6M | 0.08% |
319,581
-17,561
| -5% | -$771K |
|
237
PROG Holdings
PRG
$1.83B
| $13.6M | 0.08% |
309,609
-76,987
| -20% | -$3.83M |
|
238
Carlisle Companies
CSL
$15.3B
| $13.2M | 0.08% |
64,790
-7,328
| -10% | -$1.36M |
|
239
Ally Financial
ALLY
$13.7B
| $13.2M | 0.08% |
258,285
-64,330
| -20% | -$3.3M |
|
240
Saia
SAIA
$9.99B
| $13.2M | 0.08% |
54,421
+27,735
| +104% | +$6.29M |
|
241
Entergy
ETR
$50.8B
| $13.1M | 0.08% |
235,016
-17,998
| -7% | -$949K |
|
242
Simpson Manufacturing
SSD
$8.08B
| $13.1M | 0.08% |
118,483
+1,485
| +1% | +$164K |
|
243
Dana Inc
DAN
$2.97B
| $13M | 0.08% |
578,404
-136,908
| -19% | -$3.55M |
|
244
Neurocrine Biosciences
NBIX
$16.9B
| $13M | 0.08% |
144,730
+29,856
| +26% | +$2.86M |
|
245
Darden Restaurants
DRI
$23.4B
| $12.8M | 0.08% |
93,669
+27,438
| +41% | +$3.86M |
|
246
eBay
EBAY
$48.7B
| $12.8M | 0.08% |
175,742
-53,248
| -23% | -$3.34M |
|
247
MetLife
MET
$61.9B
| $12.8M | 0.08% |
211,974
-7,832
| -4% | -$496K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $12.7M | 0.08% |
83,362
+11,237
| +16% | +$1.67M |
|
249
CME Group
CME
$94.4B
| $12.7M | 0.08% |
64,013
-2,102
| -3% | -$444K |
|
250
Advanced Drainage Systems
WMS
$11.5B
| $12.6M | 0.08% |
113,783
+10,928
| +11% | +$1.21M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Comerica Bank held 2,396 positions worth $16.7B, down 0.12% from $16.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Comerica Bank withdrew a net $546M in Q2 2021, closing 57 positions and reducing 1,631 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Comerica Bank opened a new position in Dimensional US Core Equity 2 ETF worth $83.7M.
- Comerica Bank's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,108,171 shares worth $83.7M.
- Comerica Bank added most to Gartner in Q2 2021, an estimated $10.9M increase.
- Comerica Bank's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $34.7M.
- Comerica Bank fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $13.9M.
- Comerica Bank's ten largest holdings make up 15% of its $16.7B portfolio in Q2 2021.
- Comerica Bank opened 69 new positions and closed 57 in Q2 2021.
- Comerica Bank's portfolio value fell 0.12% quarter-over-quarter to $16.7B.
Based on Comerica Bank's 13F filing for Q2 2021, filed 26 Aug 2021.