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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
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8M 0.07%
101,553
+11,802
+13% +$1.36M
AMP icon
277
Ameriprise Financial
AMP
$48.9B
$11.8M 0.07%
45,238
-1,730
-4% -$436K
PSA icon
278
Public Storage
PSA
$61B
$11.8M 0.07%
36,483
-6,545
-15% -$1.84M
NVO
279
Novo Nordisk
NVO
$196B
$11.8M 0.07%
222,558
-34,938
-14% -$1.35M
TRU icon
280
TransUnion
TRU
$15.7B
$11.8M 0.07%
100,085
+19,295
+24% +$2.01M
WST icon
281
West Pharmaceutical
WST
$24.5B
$11.7M 0.07%
26,281
-2,890
-10% -$955K
MKSI icon
282
MKS Inc
MKSI
$21.7B
$11.7M 0.07%
83,641
+16,009
+24% +$2.91M
VFC icon
283
VF Corp
VFC
$5.99B
$11.7M 0.07%
154,300
+12,773
+9% +$1.06M
SPXC icon
284
SPX Corp
SPXC
$10.8B
$11.7M 0.07%
189,793
-14,472
-7% -$880K
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$11.7M 0.07%
71,542
-1,437
-2% -$217K
ALTR
286
DELISTED
Altair Engineering Inc
ALTR
$11.6M 0.07%
159,592
+3,646
+2% +$239K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.6M 0.07%
150,818
-2,804
-2% -$196K
AXS icon
288
AXIS Capital
AXS
$7.57B
$11.6M 0.07%
217,816
-54,910
-20% -$2.91M
ALGN icon
289
Align Technology
ALGN
$12.4B
$11.5M 0.07%
16,955
-800
-5% -$473K
LECO icon
290
Lincoln Electric
LECO
$15.1B
$11.5M 0.07%
84,233
+10,964
+15% +$1.4M
STOR
291
DELISTED
STORE Capital Corporation
STOR
$11.4M 0.07%
326,575
-9,828
-3% -$342K
TT icon
292
Trane Technologies
TT
$104B
$11.4M 0.07%
58,990
-1,734
-3% -$309K
AON icon
293
Aon
AON
$75.7B
$11.4M 0.07%
41,420
-6,718
-14% -$1.64M
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$11.4M 0.07%
146,241
-17,525
-11% -$1.32M
PB icon
295
Prosperity Bancshares
PB
$8.98B
$11.4M 0.07%
165,476
-21,398
-11% -$1.6M
EYE icon
296
National Vision
EYE
$1.85B
$11.4M 0.07%
210,314
+46,994
+29% +$2.31M
EWY icon
297
iShares MSCI South Korea ETF
EWY
$24.8B
$11.4M 0.07%
137,462
-20,160
-13% -$1.85M
TECH icon
298
Bio-Techne
TECH
$11.2B
$11.4M 0.07%
95,580
+8,924
+10% +$939K
ROAD icon
299
Construction Partners
ROAD
$6.03B
$11.3M 0.07%
349,230
+23,175
+7% +$728K
FTNT icon
300
Fortinet
FTNT
$123B
$11.3M 0.07%
190,170
-224,830
-54% -$9.6M
10 11
12
13 14

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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
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UOC
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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.