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Comerica Bank

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
Cap. Flow
-$546M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$82.6M
2
DEN
Denbury Inc.
DEN
+$15.6M
3
IT icon
Gartner
IT
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
HYG icon
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
MPC icon
476
Marathon Petroleum
MPC
$87.4B
$7.5M 0.04%
138,276
-22,781
-14% -$1.34M
BNY
477
Bank of New York Mellon
BNY
$108B
$7.5M 0.04%
142,048
-37,635
-21% -$1.88M
RH icon
478
RH
RH
$3.7B
$7.48M 0.04%
11,105
-2,651
-19% -$1.72M
MCK icon
479
McKesson
MCK
$99.7B
$7.46M 0.04%
37,411
-1,640
-4% -$317K
ACBI
480
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.45M 0.04%
313,640
-33,156
-10% -$877K
CHD icon
481
Church & Dwight Co
CHD
$24.5B
$7.43M 0.04%
86,068
-17,545
-17% -$1.52M
EOG icon
482
EOG Resources
EOG
$71.8B
$7.43M 0.04%
115,661
-1,282
-1% -$101K
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$5.16B
$7.41M 0.04%
39,995
-9,067
-18% -$1.46M
PEGA icon
484
Pegasystems
PEGA
$5.24B
$7.4M 0.04%
+114,130
New +$7.2M
AEE icon
485
Ameren
AEE
$30.1B
$7.4M 0.04%
82,610
+6,685
+9% +$560K
PSX icon
486
Phillips 66
PSX
$80.6B
$7.38M 0.04%
111,415
-3,001
-3% -$253K
KEY icon
487
KeyCorp
KEY
$24.8B
$7.38M 0.04%
373,988
+11,035
+3% +$240K
DTE icon
488
DTE Energy
DTE
$29.1B
$7.38M 0.04%
72,166
+8,932
+14% +$1.04M
XEL icon
489
Xcel Energy
XEL
$48.4B
$7.36M 0.04%
104,919
-20,867
-17% -$1.45M
SONY icon
490
Sony
SONY
$132B
$7.34M 0.04%
379,835
+2,695
+0.7% +$54.6K
BRO icon
491
Brown & Brown
BRO
$23.8B
$7.31M 0.04%
128,570
-2,165
-2% -$111K
QTS
492
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.3M 0.04%
93,992
-104,903
-53% -$7.13M
VRSK icon
493
Verisk Analytics
VRSK
$24.6B
$7.29M 0.04%
37,472
-6,953
-16% -$1.23M
NVST icon
494
Envista
NVST
$4.54B
$7.29M 0.04%
181,393
+56,377
+45% +$2.45M
NMIH icon
495
NMI Holdings
NMIH
$3.35B
$7.26M 0.04%
330,898
-20,979
-6% -$501K
RPM icon
496
RPM International
RPM
$14.8B
$7.25M 0.04%
87,163
-1,347
-2% -$125K
GNRC icon
497
Generac Holdings
GNRC
$13.2B
$7.25M 0.04%
18,491
+1,480
+9% +$497K
RVLV icon
498
Revolve Group
RVLV
$1.79B
$7.24M 0.04%
127,147
+25,202
+25% +$1.35M
HLMN icon
499
Hillman Solutions
HLMN
$1.83B
$7.23M 0.04%
595,938
+151,033
+34% +$1.68M
TTE icon
500
TotalEnergies
TTE
$189B
$7.22M 0.04%
169,878
+3,399
+2% +$159K
18 19
20
21 22

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.