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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 | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$68.1B
| $10.5M | 0.06% |
32,693
+8,981
| +38% | +$2.28M |
|
327
Fair Isaac
FICO
$22.6B
| $10.5M | 0.06% |
23,457
+737
| +3% | +$373K |
|
328
Vanguard Total International Bond ETF
BNDX
$82.3B
| $10.5M | 0.06% |
180,760
-4,597
| -2% | -$262K |
|
329
Zimmer Biomet
ZBH
$18.5B
| $10.5M | 0.06% |
74,940
-6,868
| -8% | -$1.11M |
|
330
Viper Energy
VNOM
$8.53B
| $10.5M | 0.06% |
622,815
-29,260
| -4% | -$525K |
|
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $10.5M | 0.06% |
406,700
+174,000
| +75% | +$4.63M |
|
332
AutoZone
AZO
$48.8B
| $10.5M | 0.06% |
6,413
+55
| +0.9% | +$79.7K |
|
333
Diageo
DEO
$48.8B
| $10.4M | 0.06% |
53,300
+3,495
| +7% | +$650K |
|
334
American Electric Power
AEP
$69.9B
| $10.4M | 0.06% |
115,371
-16,403
| -12% | -$1.41M |
|
335
Allstate
ALL
$67.6B
| $10.4M | 0.06% |
77,514
+2,032
| +3% | +$263K |
|
336
Progressive
PGR
$123B
| $10.4M | 0.06% |
107,804
-20,015
| -16% | -$1.98M |
|
337
Boston Scientific
BSX
$71.1B
| $10.3M | 0.06% |
231,885
-7,114
| -3% | -$299K |
|
338
AstraZeneca
AZN
$241B
| $10.2M | 0.06% |
86,538
+724
| +0.8% | +$79.4K |
|
|
BLD
339
DELISTED
TopBuild
BLD
| $10.2M | 0.06% |
48,130
-515
| -1% | -$107K |
|
340
Public Service Enterprise Group
PEG
$38.2B
| $10.2M | 0.06% |
158,516
-20,130
| -11% | -$1.24M |
|
|
CMA
341
DELISTED
Comerica
CMA
| $10.2M | 0.06% |
143,577
-7,562
| -5% | -$560K |
|
342
AvalonBay Communities
AVB
$27B
| $10.1M | 0.06% |
45,290
-4,323
| -9% | -$865K |
|
343
TransDigm Group
TDG
$71.9B
| $10.1M | 0.06% |
17,172
-2,982
| -15% | -$1.87M |
|
|
PCH
344
DELISTED
PotlatchDeltic
PCH
| $10.1M | 0.06% |
205,756
-8,586
| -4% | -$495K |
|
345
FMC
FMC
$1.3B
| $10.1M | 0.06% |
114,179
+14,461
| +15% | +$1.67M |
|
346
UGI
UGI
$7.78B
| $10.1M | 0.06% |
218,553
-19,972
| -8% | -$899K |
|
|
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 0.06% |
201,289
-52,597
| -21% | -$3.01M |
|
348
Fortune Brands Innovations
FBIN
$6.22B
| $10.1M | 0.06% |
121,258
-8,164
| -6% | -$714K |
|
349
Sysco
SYY
$40.7B
| $10M | 0.06% |
132,752
-2,950
| -2% | -$238K |
|
350
General Dynamics
GD
$103B
| $9.92M | 0.06% |
50,736
-12,409
| -20% | -$2.34M |
|
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.