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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 | |
|---|---|---|---|---|---|---|
301
Mesa Laboratories
MLAB
$566M
| $11.3M | 0.07% |
41,173
-1,404
| -3% | -$356K |
|
302
Cannae Holdings
CNNE
$660M
| $11.2M | 0.07% |
373,090
-18,238
| -5% | -$680K |
|
303
Cintas
CTAS
$81.5B
| $11.2M | 0.07% |
114,824
-4,968
| -4% | -$440K |
|
304
Aaon
AAON
$7.83B
| $11.2M | 0.07% |
245,486
-10,654
| -4% | -$469K |
|
305
Analog Devices
ADI
$185B
| $11.1M | 0.07% |
66,721
-2,158
| -3% | -$346K |
|
306
Welltower
WELL
$167B
| $11.1M | 0.07% |
132,021
+6,056
| +5% | +$464K |
|
307
TechTarget
TTGT
$317M
| $11.1M | 0.07% |
152,687
-6,464
| -4% | -$464K |
|
|
CVSA
308
Covista Inc
CVSA
$4.42B
| $11M | 0.07% |
317,383
-67,251
| -17% | -$2.52M |
|
309
Genuine Parts
GPC
$18.3B
| $11M | 0.07% |
89,598
-9,539
| -10% | -$1.2M |
|
310
SAP
SAP
$226B
| $11M | 0.07% |
74,604
-1,074
| -1% | -$150K |
|
311
Electronic Arts
EA
$52.9B
| $11M | 0.07% |
77,940
-15,990
| -17% | -$2.27M |
|
312
Ford
F
$56.8B
| $10.9M | 0.07% |
863,779
+40,459
| +5% | +$538K |
|
313
Mercury Systems
MRCY
$6.77B
| $10.9M | 0.07% |
218,512
+26,348
| +14% | +$1.82M |
|
314
FedEx
FDX
$74.1B
| $10.9M | 0.07% |
40,823
-2,079
| -5% | -$617K |
|
315
WEX
WEX
$6.45B
| $10.9M | 0.07% |
64,203
+13,647
| +27% | +$2.8M |
|
316
Encompass Health
EHC
$11B
| $10.8M | 0.06% |
176,796
-23,209
| -12% | -$1.55M |
|
317
Travelers Companies
TRV
$78.7B
| $10.8M | 0.06% |
67,920
+1,421
| +2% | +$220K |
|
318
BlackLine
BL
$1.94B
| $10.8M | 0.06% |
102,269
-3,147
| -3% | -$344K |
|
319
General Mills
GIS
$19.3B
| $10.8M | 0.06% |
179,403
-13,651
| -7% | -$844K |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.06% |
173,779
-5,074
| -3% | -$311K |
|
321
Texas Capital Bancshares
TCBI
$4.41B
| $10.8M | 0.06% |
170,125
+29,532
| +21% | +$1.99M |
|
322
Monarch Casino & Resort
MCRI
$2.25B
| $10.7M | 0.06% |
169,904
+49,780
| +41% | +$3.44M |
|
323
Nice
NICE
$6.05B
| $10.7M | 0.06% |
39,999
+7,213
| +22% | +$1.66M |
|
324
iShares National Muni Bond ETF
MUB
$45.4B
| $10.7M | 0.06% |
91,060
+9,290
| +11% | +$1.09M |
|
325
Humana
HUM
$43.5B
| $10.7M | 0.06% |
25,785
-650
| -2% | -$284K |
|
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.