We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$17.3B
| $8.38M | 0.05% |
214,975
-66,220
| -24% | -$2.43M |
|
427
IQVIA
IQV
$38.6B
| $8.38M | 0.05% |
32,627
-1,476
| -4% | -$341K |
|
428
Camden Property Trust
CPT
$11B
| $8.35M | 0.05% |
56,810
-906
| -2% | -$112K |
|
429
Crocs
CROX
$6.7B
| $8.26M | 0.05% |
59,366
-38,752
| -39% | -$3.81M |
|
430
O'Reilly Automotive
ORLY
$75.8B
| $8.25M | 0.05% |
205,620
+8,430
| +4% | +$302K |
|
431
ACI Worldwide
ACIW
$5.78B
| $8.24M | 0.05% |
269,598
-6,673
| -2% | -$261K |
|
432
Skyworks Solutions
SWKS
$10B
| $8.22M | 0.05% |
46,382
-361
| -0.8% | -$64.1K |
|
433
Deckers Outdoor
DECK
$13.8B
| $8.22M | 0.05% |
115,284
-6,942
| -6% | -$392K |
|
434
Hershey
HSY
$35.8B
| $8.21M | 0.05% |
45,567
-8,808
| -16% | -$1.48M |
|
435
CBRE Group
CBRE
$43.5B
| $8.2M | 0.05% |
89,388
-1,013
| -1% | -$86.5K |
|
436
Paychex
PAYX
$41.4B
| $8.2M | 0.05% |
71,162
+3,863
| +6% | +$388K |
|
437
LeMaitre Vascular
LMAT
$1.9B
| $8.18M | 0.05% |
151,964
-6,591
| -4% | -$350K |
|
438
ESCO Technologies
ESE
$8.48B
| $8.18M | 0.05% |
92,964
-3,116
| -3% | -$314K |
|
439
Enerpac Tool Group
EPAC
$1.9B
| $8.17M | 0.05% |
336,328
-16,904
| -5% | -$451K |
|
|
GRMN
440
Garmin
GRMN
$58.9B
| $8.16M | 0.05% |
48,902
-12,666
| -21% | -$1.78M |
|
441
Lyft
LYFT
$6.26B
| $8.13M | 0.05% |
173,816
+34,814
| +25% | +$2M |
|
442
lululemon athletica
LULU
$14B
| $8.11M | 0.05% |
20,462
-604
| -3% | -$199K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.11M | 0.05% |
44,440
-1,245
| -3% | -$214K |
|
444
NRC Health Common Stock
NRC
$434M
| $8.11M | 0.05% |
153,953
-495
| -0.3% | -$23.5K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.05% |
56,823
-2,750
| -5% | -$350K |
|
|
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.07M | 0.05% |
192,729
-9,647
| -5% | -$474K |
|
447
Labcorp
LH
$25.4B
| $8.05M | 0.05% |
30,960
-1,115
| -3% | -$254K |
|
448
Synchrony
SYF
$25.8B
| $8.03M | 0.05% |
163,892
-11,305
| -6% | -$515K |
|
449
Biogen
BIIB
$30.8B
| $8.02M | 0.05% |
23,678
-1,971
| -8% | -$597K |
|
450
Steel Dynamics
STLD
$38B
| $8.01M | 0.05% |
119,195
-4,111
| -3% | -$241K |
|
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.