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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$102B
| $81M | 0.48% |
127,096
+2,100
| +2% | +$1.08M |
|
27
AbbVie
ABBV
$431B
| $80.9M | 0.48% |
686,050
-23,903
| -3% | -$2.69M |
|
28
Cisco
CSCO
$477B
| $78.7M | 0.47% |
1,373,351
-31,350
| -2% | -$1.65M |
|
29
Intel
INTC
$510B
| $76.8M | 0.46% |
1,465,166
-66,023
| -4% | -$3.88M |
|
30
Abbott
ABT
$183B
| $75.5M | 0.45% |
600,888
-11,507
| -2% | -$1.34M |
|
31
Mastercard
MA
$501B
| $74.3M | 0.44% |
207,831
-6,741
| -3% | -$2.51M |
|
32
PayPal
PYPL
$49.8B
| $72.7M | 0.43% |
268,668
-8,356
| -3% | -$2.21M |
|
33
Walt Disney
DIS
$171B
| $70.9M | 0.42% |
409,186
-10,408
| -2% | -$1.87M |
|
34
Bank of America
BAC
$442B
| $69.7M | 0.42% |
1,733,949
-61,887
| -3% | -$2.54M |
|
35
Merck
MRK
$318B
| $68.2M | 0.41% |
868,797
-44,217
| -5% | -$3.29M |
|
36
Walmart Inc
WMT
$884B
| $65.1M | 0.39% |
1,300,512
-36,519
| -3% | -$1.7M |
|
37
Nike
NKE
$61.4B
| $64.2M | 0.38% |
387,647
-7,725
| -2% | -$1.04M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $64.2M | 0.38% |
1,215,070
-59,200
| -5% | -$3.2M |
|
39
PepsiCo
PEP
$190B
| $63.7M | 0.38% |
400,952
-18,336
| -4% | -$2.67M |
|
40
ExxonMobil
XOM
$641B
| $63.7M | 0.38% |
1,208,016
-45,611
| -4% | -$2.72M |
|
41
Coca-Cola
KO
$372B
| $62.6M | 0.37% |
1,100,827
-18,625
| -2% | -$1.01M |
|
42
Chevron
CVX
$381B
| $59.8M | 0.36% |
634,730
-8,075
| -1% | -$852K |
|
43
Verizon
VZ
$195B
| $59.1M | 0.35% |
1,068,016
-63,214
| -6% | -$3.63M |
|
44
Accenture
ACN
$103B
| $58M | 0.35% |
176,667
+5,951
| +3% | +$1.7M |
|
45
Thermo Fisher Scientific
TMO
$209B
| $56.3M | 0.34% |
102,059
-6,209
| -6% | -$2.93M |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $55.1M | 0.33% |
606,449
-27,920
| -4% | -$2.49M |
|
47
AT&T
T
$160B
| $53.8M | 0.32% |
2,585,597
-117,003
| -4% | -$2.66M |
|
48
Comcast
CMCSA
$87.8B
| $52.9M | 0.32% |
896,966
-72,407
| -7% | -$4.05M |
|
49
Target
TGT
$67.6B
| $52.9M | 0.32% |
215,468
-14,136
| -6% | -$3.09M |
|
50
Texas Instruments
TXN
$259B
| $50.2M | 0.3% |
271,275
-14,885
| -5% | -$2.79M |
|
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.