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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 | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$9.34B
| $9.25M | 0.06% |
31,364
-7,575
| -19% | -$2.06M |
|
377
Zebra Technologies
ZBRA
$17.6B
| $9.22M | 0.06% |
16,394
-957
| -6% | -$477K |
|
378
Kroger
KR
$35.1B
| $9.22M | 0.06% |
200,786
-26,611
| -12% | -$1M |
|
379
Atkore
ATKR
$3.16B
| $9.19M | 0.05% |
107,410
+49,290
| +85% | +$3.75M |
|
380
Cognex
CGNX
$12B
| $9.17M | 0.05% |
109,781
+7,439
| +7% | +$602K |
|
381
Mettler-Toledo International
MTD
$28.9B
| $9.13M | 0.05% |
5,925
-2,129
| -26% | -$2.75M |
|
382
Vanguard Information Technology ETF
VGT
$148B
| $9.11M | 0.05% |
177,312
+2,336
| +1% | +$110K |
|
383
LPL Financial
LPLA
$28.3B
| $9.09M | 0.05% |
65,209
+17,501
| +37% | +$2.55M |
|
384
Northrop Grumman
NOC
$78.7B
| $9.09M | 0.05% |
25,178
-5,651
| -18% | -$2.04M |
|
385
BCE
BCE
$20.4B
| $9.07M | 0.05% |
179,721
+1,307
| +0.7% | +$63.3K |
|
386
iShares MSCI India ETF
INDA
$6.63B
| $9.07M | 0.05% |
198,004
-28,557
| -13% | -$1.22M |
|
387
Silicon Motion
SIMO
$9.01B
| $9.05M | 0.05% |
129,327
+37,690
| +41% | +$2.48M |
|
388
Q2 Holdings
QTWO
$3.98B
| $9.04M | 0.05% |
112,269
+35,880
| +47% | +$3.59M |
|
389
Ross Stores
ROST
$80.8B
| $8.99M | 0.05% |
71,068
-2,247
| -3% | -$280K |
|
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.98M | 0.05% |
82,588
+2,103
| +3% | +$229K |
|
391
Fidelity National Financial
FNF
$13.8B
| $8.96M | 0.05% |
192,788
+5,525
| +3% | +$241K |
|
392
Royal Bank of Canada
RY
$295B
| $8.96M | 0.05% |
88,141
+39
| +0% | +$3.87K |
|
393
Exelon
EXC
$46.9B
| $8.95M | 0.05% |
257,148
-9,109
| -3% | -$293K |
|
394
Hanover Insurance
THG
$7.99B
| $8.92M | 0.05% |
63,657
-16,820
| -21% | -$2.31M |
|
395
T. Rowe Price
TROW
$24.8B
| $8.91M | 0.05% |
41,953
-1,649
| -4% | -$308K |
|
396
Rockwell Automation
ROK
$51.1B
| $8.88M | 0.05% |
28,244
-887
| -3% | -$239K |
|
397
Dorman Products
DORM
$4.33B
| $8.85M | 0.05% |
92,854
-3,297
| -3% | -$338K |
|
|
MODV
398
DELISTED
ModivCare
MODV
| $8.85M | 0.05% |
48,914
-18,282
| -27% | -$2.74M |
|
399
Huntington Bancshares
HBAN
$35.8B
| $8.83M | 0.05% |
603,705
+327,041
| +118% | +$5M |
|
400
Helen of Troy
HELE
$648M
| $8.8M | 0.05% |
38,338
-11,037
| -22% | -$2.43M |
|
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.