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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
CTVA icon
351
Corteva
CTVA
$50.7B
$9.87M 0.06%
231,932
-25,922
-10% -$1.2M
PRU icon
352
Prudential Financial
PRU
$42.7B
$9.85M 0.06%
94,861
-5,924
-6% -$605K
CCOI icon
353
Cogent Communications
CCOI
$663M
$9.85M 0.06%
139,267
+38,788
+39% +$2.88M
ENOV icon
354
Enovis
ENOV
$1.81B
$9.84M 0.06%
123,790
-37,815
-23% -$2.9M
TRN icon
355
Trinity Industries
TRN
$2.5B
$9.83M 0.06%
356,009
+78,516
+28% +$2.21M
GPN icon
356
Global Payments
GPN
$23.6B
$9.79M 0.06%
60,060
-1,912
-3% -$385K
ARW icon
357
Arrow Electronics
ARW
$11.1B
$9.79M 0.06%
84,134
-3,077
-4% -$360K
AVLR
358
DELISTED
Avalara, Inc.
AVLR
$9.78M 0.06%
58,954
+30,200
+105% +$4.21M
HXL icon
359
Hexcel
HXL
$7.73B
$9.74M 0.06%
180,279
+26,559
+17% +$1.53M
KEYS icon
360
Keysight
KEYS
$55B
$9.68M 0.06%
58,067
-1,420
-2% -$206K
IWV icon
361
iShares Russell 3000 ETF
IWV
$20.3B
$9.65M 0.06%
37,179
+3,080
+9% +$768K
HDB icon
362
HDFC Bank
HDB
$124B
$9.63M 0.06%
255,532
-3,410
-1% -$125K
MODN
363
DELISTED
MODEL N, INC.
MODN
$9.6M 0.06%
297,618
-2,733
-0.9% -$100K
MNST icon
364
Monster Beverage
MNST
$91.5B
$9.6M 0.06%
197,446
-16,272
-8% -$764K
HDV
365
iShares Core High Dividend ETF
HDV
$14.8B
$9.55M 0.06%
493,875
+19,710
+4% +$383K
CRUS icon
366
Cirrus Logic
CRUS
$6.42B
$9.55M 0.06%
122,975
+44,956
+58% +$3.6M
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$119B
$9.52M 0.06%
48,799
-1,552
-3% -$325K
SPG icon
368
Simon Property Group
SPG
$73.3B
$9.49M 0.06%
73,875
+3,174
+4% +$395K
BPMC
369
DELISTED
Blueprint Medicines
BPMC
$9.44M 0.06%
102,799
+32,720
+47% +$3M
ROG icon
370
Rogers Corp
ROG
$2.24B
$9.41M 0.06%
48,065
-2,360
-5% -$451K
APTV icon
371
Aptiv
APTV
$10.1B
$9.41M 0.06%
61,557
-480
-0.8% -$70.3K
NEM icon
372
Newmont
NEM
$103B
$9.35M 0.06%
165,462
+1,380
+0.8% +$92.5K
BCO icon
373
Brink's
BCO
$4.76B
$9.32M 0.06%
122,399
-3,882
-3% -$302K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.27M 0.06%
79,109
-3,227
-4% -$342K
VCRA
375
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.25M 0.06%
208,240
-19,454
-9% -$710K
13 14
15
16 17

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CWM
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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.