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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
FRC
501
DELISTED
First Republic Bank
FRC
$7.18M 0.04%
36,923
-878
-2% -$161K
ZNGA
502
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.18M 0.04%
857,838
+189,889
+28% +$2M
EMN icon
503
Eastman Chemical
EMN
$8.37B
$7.16M 0.04%
65,241
-11,309
-15% -$1.36M
FIVN icon
504
FIVE9
FIVN
$2.28B
$7.15M 0.04%
40,885
+1,078
+3% +$186K
SEDG icon
505
SolarEdge
SEDG
$2.22B
$7.13M 0.04%
27,188
-1,875
-6% -$472K
FUL icon
506
H.B. Fuller
FUL
$3.18B
$7.11M 0.04%
110,435
-31,861
-22% -$2.13M
ALB icon
507
Albemarle
ALB
$14.2B
$7.07M 0.04%
33,116
-799
-2% -$129K
ENS icon
508
EnerSys
ENS
$7.07B
$7.04M 0.04%
82,104
-25,844
-24% -$2.41M
NDSN icon
509
Nordson
NDSN
$17.3B
$7.03M 0.04%
31,091
-614
-2% -$130K
AFL icon
510
Aflac
AFL
$63.5B
$7.02M 0.04%
125,586
-7,617
-6% -$415K
TD icon
511
Toronto Dominion Bank
TD
$201B
$7.01M 0.04%
105,042
– –
SRE icon
512
Sempra
SRE
$55.2B
$7M 0.04%
106,030
+1,184
+1% +$81K
KMI icon
513
Kinder Morgan
KMI
$69.4B
$6.99M 0.04%
440,028
-11,125
-2% -$198K
TTC icon
514
Toro Company
TTC
$9.45B
$6.97M 0.04%
64,056
-1,531
-2% -$168K
ETSY icon
515
Etsy
ETSY
$8.06B
$6.94M 0.04%
36,099
-50,227
-58% -$9.3M
LAD icon
516
Lithia Motors
LAD
$8.14B
$6.92M 0.04%
20,742
+1,379
+7% +$499K
SLB icon
517
SLB Ltd
SLB
$74.6B
$6.9M 0.04%
261,126
-13,729
-5% -$422K
RIO icon
518
Rio Tinto
RIO
$165B
$6.9M 0.04%
95,293
+862
+0.9% +$74.1K
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.5B
$6.9M 0.04%
49,378
+3,380
+7% +$433K
GLOB icon
520
Globant
GLOB
$1.64B
$6.9M 0.04%
23,895
+8
+0% +$1.76K
KHC icon
521
Kraft Heinz
KHC
$30.3B
$6.89M 0.04%
187,115
+15,431
+9% +$649K
URI icon
522
United Rentals
URI
$72.5B
$6.89M 0.04%
20,783
-1,056
-5% -$341K
STMP
523
DELISTED
Stamps.com, Inc.
STMP
$6.88M 0.04%
20,975
-1,367
-6% -$268K
ANSS
524
DELISTED
Ansys
ANSS
$6.86M 0.04%
19,167
-69
-0.4% -$23.9K
GWW icon
525
W.W. Grainger
GWW
$61.2B
$6.85M 0.04%
15,947
+965
+6% +$426K
19 20
21
22 23

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.