We are live on ! Find out more
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
OTIS icon
551
Otis Worldwide
OTIS
$27.9B
$6.63M 0.04%
73,484
-3,928
-5% -$302K
M icon
552
Macy's
M
$6.76B
$6.61M 0.04%
305,919
-30,078
-9% -$534K
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.6M 0.04%
64,447
+6,357
+11% +$651K
BTI icon
554
British American Tobacco
BTI
$128B
$6.58M 0.04%
179,936
-940
-0.5% -$36.8K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.73B
$6.57M 0.04%
31,997
+4,701
+17% +$841K
MAS icon
556
Masco
MAS
$15.3B
$6.54M 0.04%
109,049
-793
-0.7% -$48.9K
BF.B icon
557
Brown-Forman Class B
BF.B
$13B
$6.52M 0.04%
94,668
-14,704
-13% -$1.12M
STZ icon
558
Constellation Brands
STZ
$22.3B
$6.5M 0.04%
30,377
-1,544
-5% -$362K
FAST icon
559
Fastenal
FAST
$57.6B
$6.49M 0.04%
235,678
-57,652
-20% -$1.5M
EWBC icon
560
East-West Bancorp
EWBC
$18.3B
$6.46M 0.04%
92,210
-1,466
-2% -$109K
PRO
561
DELISTED
PROS Holdings
PRO
$6.45M 0.04%
170,955
-5,173
-3% -$229K
FITB
562
Fifth Third Bancorp
FITB
$52.4B
$6.44M 0.04%
172,215
+19,322
+13% +$773K
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.4M 0.04%
85,208
-4,661
-5% -$344K
LEA icon
564
Lear
LEA
$6.19B
$6.4M 0.04%
41,386
-871
-2% -$161K
ED icon
565
Consolidated Edison
ED
$39.7B
$6.4M 0.04%
83,413
+6,964
+9% +$535K
FRME icon
566
First Merchants
FRME
$2.73B
$6.39M 0.04%
157,488
-7,888
-5% -$360K
RUTH
567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.38M 0.04%
351,028
-17,219
-5% -$420K
GNTX icon
568
Gentex
GNTX
$5.14B
$6.38M 0.04%
201,756
-3,806
-2% -$132K
MPWR icon
569
Monolithic Power Systems
MPWR
$66B
$6.37M 0.04%
13,639
-682
-5% -$240K
OPTU
570
Optimum Communications Inc
OPTU
$316M
$6.35M 0.04%
235,100
-7,437
-3% -$260K
VOT icon
571
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.32M 0.04%
26,483
-544
-2% -$122K
LII icon
572
Lennox International
LII
$15.6B
$6.32M 0.04%
19,128
-361
-2% -$122K
AWK icon
573
American Water Works
AWK
$26.5B
$6.28M 0.04%
34,555
+2,976
+9% +$464K
RDS.A
574
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.28M 0.04%
163,831
+3,341
+2% +$133K
VEEV icon
575
Veeva Systems
VEEV
$34.6B
$6.26M 0.04%
19,684
+285
+1% +$79.4K
21 22
23
24 25

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.