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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 | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$15.6B
| $6.85M | 0.04% |
36,367
+2,721
| +8% | +$433K |
|
527
Motorola Solutions
MSI
$73.2B
| $6.84M | 0.04% |
28,832
-1,300
| -4% | -$260K |
|
528
Hubbell
HUBB
$27.2B
| $6.84M | 0.04% |
34,474
+111
| +0.3% | +$21K |
|
529
Archer Daniels Midland
ADM
$37.6B
| $6.79M | 0.04% |
114,461
-35,966
| -24% | -$2.28M |
|
530
Dollar Tree
DLTR
$24.7B
| $6.79M | 0.04% |
67,157
-2,360
| -3% | -$257K |
|
531
GSK
GSK
$103B
| $6.79M | 0.04% |
129,831
+42
| +0% | +$2.02K |
|
532
First Horizon
FHN
$12.4B
| $6.78M | 0.04% |
434,675
-10,747
| -2% | -$195K |
|
533
Pool Corp
POOL
$7.5B
| $6.77M | 0.04% |
13,977
+2,042
| +17% | +$860K |
|
534
Ametek
AME
$58.7B
| $6.77M | 0.04% |
50,366
+2,551
| +5% | +$342K |
|
535
Jones Lang LaSalle
JLL
$17.1B
| $6.77M | 0.04% |
28,726
-515
| -2% | -$101K |
|
536
Service Corp International
SCI
$11.6B
| $6.77M | 0.04% |
106,110
-2,529
| -2% | -$134K |
|
537
Ironwood Pharmaceuticals
IRWD
$688M
| $6.76M | 0.04% |
519,697
+230,720
| +80% | +$2.64M |
|
538
Douglas Dynamics
PLOW
$1.04B
| $6.75M | 0.04% |
186,379
+12,064
| +7% | +$530K |
|
539
Weyerhaeuser
WY
$18.6B
| $6.75M | 0.04% |
199,030
+282
| +0.1% | +$10.5K |
|
|
DOO
540
Bombardier Recreational Products
DOO
$4.84B
| $6.75M | 0.04% |
82,995
+2,010
| +2% | +$170K |
|
|
MPT
541
Medical Properties Trust
MPT
$2.78B
| $6.73M | 0.04% |
342,307
-750
| -0.2% | -$16K |
|
542
NetApp
NTAP
$36.9B
| $6.7M | 0.04% |
84,508
-8,296
| -9% | -$648K |
|
543
Assurant
AIZ
$14.9B
| $6.69M | 0.04% |
40,890
-5,639
| -12% | -$881K |
|
544
United Therapeutics
UTHR
$21.9B
| $6.68M | 0.04% |
33,245
-131
| -0.4% | -$24.9K |
|
545
Aecom
ACM
$9.66B
| $6.67M | 0.04% |
106,395
-13,635
| -11% | -$891K |
|
|
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
| $6.67M | 0.04% |
306,019
-15,473
| -5% | -$392K |
|
547
AB InBev
BUD
$168B
| $6.65M | 0.04% |
111,079
-1,304
| -1% | -$95.1K |
|
548
Cardinal Health
CAH
$56B
| $6.64M | 0.04% |
129,392
+189
| +0.1% | +$11K |
|
549
Enbridge
ENB
$113B
| $6.64M | 0.04% |
177,924
+6,387
| +4% | +$247K |
|
550
Hilton Worldwide
HLT
$72.7B
| $6.63M | 0.04% |
55,627
-962
| -2% | -$120K |
|
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.