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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 | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.4B
| $8.78M | 0.05% |
67,364
-29,093
| -30% | -$4.07M |
|
402
COPT Defense Properties
CDP
$4.25B
| $8.78M | 0.05% |
309,071
-103,950
| -25% | -$2.91M |
|
403
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $8.77M | 0.05% |
424,705
+41,524
| +11% | +$847K |
|
404
Microchip Technology
MCHP
$43.5B
| $8.77M | 0.05% |
121,594
-9,126
| -7% | -$695K |
|
405
Yum! Brands
YUM
$41.1B
| $8.75M | 0.05% |
65,349
+2,492
| +4% | +$294K |
|
406
Sensata Technologies
ST
$7.11B
| $8.75M | 0.05% |
152,047
+45,057
| +42% | +$2.63M |
|
407
Azenta
AZTA
$1.38B
| $8.74M | 0.05% |
111,632
+57,218
| +105% | +$5.55M |
|
408
Graco
GGG
$13.3B
| $8.72M | 0.05% |
113,628
+8,955
| +9% | +$673K |
|
409
Molina Healthcare
MOH
$10.1B
| $8.71M | 0.05% |
33,122
-379
| -1% | -$95.2K |
|
410
Workiva
WK
$3.37B
| $8.63M | 0.05% |
63,980
+17,250
| +37% | +$1.68M |
|
411
Williams-Sonoma
WSM
$29.7B
| $8.63M | 0.05% |
108,772
-8,486
| -7% | -$722K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $8.62M | 0.05% |
68,483
-4,493
| -6% | -$508K |
|
413
Cognizant
CTSH
$25.2B
| $8.61M | 0.05% |
113,563
-5,173
| -4% | -$385K |
|
414
Ascendis Pharma A/S
ASND
$16.2B
| $8.61M | 0.05% |
72,271
+28,180
| +64% | +$3.76M |
|
|
SEE
415
DELISTED
Sealed Air
SEE
| $8.59M | 0.05% |
145,302
-22,675
| -13% | -$1.22M |
|
|
416
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.56M | 0.05% |
128,502
-506,485
| -80% | -$34.7M |
|
417
GameStop
GME
$8.53B
| $8.53M | 0.05% |
223,132
-28,480
| -11% | -$1.38M |
|
418
HP
HPQ
$25.8B
| $8.53M | 0.05% |
306,909
-9,018
| -3% | -$288K |
|
419
Amcor
AMCR
$22B
| $8.52M | 0.05% |
137,334
-2,000
| -1% | -$119K |
|
420
Freeport-McMoran
FCX
$100B
| $8.5M | 0.05% |
262,215
+12,207
| +5% | +$476K |
|
|
XLRN
421
DELISTED
Acceleron Pharma
XLRN
| $8.5M | 0.05% |
70,828
+20,331
| +40% | +$2.56M |
|
422
CarMax
KMX
$8.25B
| $8.44M | 0.05% |
67,939
+30,323
| +81% | +$3.75M |
|
423
Portland General Electric
POR
$5.83B
| $8.42M | 0.05% |
164,416
-57,679
| -26% | -$2.83M |
|
424
Factset
FDS
$9.76B
| $8.4M | 0.05% |
23,008
-1,646
| -7% | -$539K |
|
425
DuPont de Nemours
DD
$19.6B
| $8.39M | 0.05% |
91,645
-4,114
| -4% | -$413K |
|
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.