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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
+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
Cap. Flow
-$546M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$82.6M
2
DEN
Denbury Inc.
DEN
+$15.6M
3
IT icon
Gartner
IT
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
HYG icon
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
TPR icon
251
Tapestry
TPR
$31.5B
$12.6M 0.08%
314,031
+235,291
+299% +$10.5M
BCPC
252
Balchem Corp
BCPC
$5.57B
$12.6M 0.08%
95,778
-886
-0.9% -$114K
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$10.6B
$12.5M 0.07%
208,048
-30,814
-13% -$1.92M
TEL icon
254
TE Connectivity
TEL
$62.9B
$12.5M 0.07%
85,200
-1,082
-1% -$145K
KLAC icon
255
KLA
KLAC
$255B
$12.5M 0.07%
388,410
-22,260
-5% -$713K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$12.5M 0.07%
150,006
-35,603
-19% -$3.37M
REGN icon
257
Regeneron Pharmaceuticals
REGN
$78.3B
$12.5M 0.07%
19,013
-1,178
-6% -$597K
WM icon
258
Waste Management
WM
$90B
$12.4M 0.07%
81,770
-14,815
-15% -$2.05M
BKU icon
259
Bankunited
BKU
$3.46B
$12.4M 0.07%
306,971
-16,983
-5% -$776K
ITT icon
260
ITT
ITT
$18.3B
$12.3M 0.07%
131,109
-38,199
-23% -$3.56M
JBTM
261
JBT Marel
JBTM
$6.9B
$12.2M 0.07%
89,767
+298
+0.3% +$41.6K
LITE icon
262
Lumentum
LITE
$66.1B
$12.2M 0.07%
143,411
+38,850
+37% +$3.27M
RBC icon
263
RBC Bearings
RBC
$17.9B
$12.1M 0.07%
54,676
+2,435
+5% +$481K
UHS icon
264
Universal Health Services
UHS
$10.2B
$12.1M 0.07%
80,178
-13,405
-14% -$2.03M
ILMN icon
265
Illumina
ILMN
$30.7B
$12.1M 0.07%
26,413
-882
-3% -$355K
CMG icon
266
Chipotle Mexican Grill
CMG
$42.8B
$12.1M 0.07%
322,900
-4,000
-1% -$114K
SBAC icon
267
SBA Communications
SBAC
$19.9B
$12.1M 0.07%
33,501
-2,260
-6% -$678K
TDY icon
268
Teledyne Technologies
TDY
$31.7B
$12M 0.07%
26,986
+5,127
+23% +$2.18M
STL
269
DELISTED
Sterling Bancorp
STL
$12M 0.07%
556,088
-23,380
-4% -$589K
RMD icon
270
ResMed
RMD
$32.4B
$12M 0.07%
42,361
-1,370
-3% -$288K
EVRG icon
271
Evergy
EVRG
$19.3B
$12M 0.07%
174,270
-22,841
-12% -$1.43M
MSCI icon
272
MSCI
MSCI
$41.5B
$11.9M 0.07%
19,563
-1,007
-5% -$480K
CI icon
273
Cigna
CI
$72.4B
$11.9M 0.07%
57,654
-2,322
-4% -$580K
AIG icon
274
American International
AIG
$42.1B
$11.8M 0.07%
223,377
-11,505
-5% -$569K
NOVT icon
275
Novanta
NOVT
$5.68B
$11.8M 0.07%
79,407
+617
+0.8% +$83K
9 10
11
12 13

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 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.