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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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$9.24B
| $8M | 0.05% |
108,904
-7,675
| -7% | -$541K |
|
452
Helios Technologies
HLIO
$2.71B
| $7.93M | 0.05% |
100,587
-2,245
| -2% | -$164K |
|
453
WD-40
WDFC
$3.15B
| $7.89M | 0.05% |
33,856
+2,913
| +9% | +$745K |
|
454
Grand Canyon Education
LOPE
$3.93B
| $7.85M | 0.05% |
93,660
+1,308
| +1% | +$129K |
|
|
CADE
455
DELISTED
Cadence Bank
CADE
| $7.85M | 0.05% |
280,470
+113,600
| +68% | +$3.45M |
|
456
Diamondback Energy
FANG
$52.3B
| $7.85M | 0.05% |
115,588
+71,991
| +165% | +$5.93M |
|
457
PACCAR
PCAR
$70.3B
| $7.83M | 0.05% |
146,197
-29,633
| -17% | -$1.82M |
|
458
Enphase Energy
ENPH
$5.26B
| $7.83M | 0.05% |
48,041
+3,599
| +8% | +$528K |
|
459
Nucor
NUE
$62.3B
| $7.81M | 0.05% |
66,485
-14,642
| -18% | -$1.37M |
|
|
MASI
460
DELISTED
Masimo
MASI
| $7.79M | 0.05% |
28,011
-3,262
| -10% | -$744K |
|
461
Ashland
ASH
$3.29B
| $7.79M | 0.05% |
94,433
-12,285
| -12% | -$1.11M |
|
462
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $7.78M | 0.05% |
207,580
+4,852
| +2% | +$177K |
|
463
Cummins
CMI
$90.5B
| $7.76M | 0.05% |
33,544
-1,389
| -4% | -$355K |
|
464
CMS Energy
CMS
$22.2B
| $7.76M | 0.05% |
121,285
-22,405
| -16% | -$1.39M |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $7.73M | 0.05% |
14,239
-635
| -4% | -$352K |
|
466
Parker-Hannifin
PH
$126B
| $7.69M | 0.05% |
26,763
-950
| -3% | -$294K |
|
467
Casey's General Stores
CASY
$31.6B
| $7.68M | 0.05% |
38,386
-1,131
| -3% | -$244K |
|
468
Healthpeak Properties
DOC
$15B
| $7.62M | 0.05% |
216,780
-5,201
| -2% | -$175K |
|
469
Travel + Leisure Co
TNL
$4.84B
| $7.62M | 0.05% |
155,101
-18,115
| -10% | -$1.15M |
|
470
International Paper
IP
$22.5B
| $7.61M | 0.05% |
138,165
-4,270
| -3% | -$244K |
|
471
Copart
CPRT
$26.6B
| $7.61M | 0.05% |
221,172
+30,268
| +16% | +$938K |
|
472
Celanese
CE
$4.59B
| $7.59M | 0.05% |
49,854
-16,329
| -25% | -$2.59M |
|
473
Baxter International
BAX
$14.3B
| $7.57M | 0.05% |
100,863
-19,465
| -16% | -$1.63M |
|
|
DAY
474
DELISTED
Dayforce
DAY
| $7.55M | 0.05% |
71,752
-609
| -0.8% | -$55K |
|
475
Saic
SAIC
$5.07B
| $7.52M | 0.04% |
90,420
-20,841
| -19% | -$1.86M |
|
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.