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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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$246M
| $6M | 0.04% |
2,973
-51
| -2% | -$91.7K |
|
602
Williams Companies
WMB
$87.8B
| $6M | 0.04% |
251,272
+27,602
| +12% | +$707K |
|
603
BP
BP
$106B
| $5.99M | 0.04% |
254,235
+16,542
| +7% | +$434K |
|
604
Mine Safety
MSA
$7.44B
| $5.99M | 0.04% |
37,900
-7,524
| -17% | -$1.22M |
|
605
Domino's
DPZ
$12.1B
| $5.97M | 0.04% |
11,512
+672
| +6% | +$285K |
|
606
Essential Utilities
WTRG
$11.2B
| $5.97M | 0.04% |
122,274
-1,993
| -2% | -$93.5K |
|
|
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.96M | 0.04% |
68,422
-185,825
| -73% | -$16.2M |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $5.95M | 0.04% |
49,399
-225
| -0.5% | -$22.1K |
|
609
Ciena
CIEN
$57.9B
| $5.95M | 0.04% |
108,195
-1,468
| -1% | -$80.9K |
|
610
Reliance Steel & Aluminium
RS
$21.5B
| $5.94M | 0.04% |
39,693
-1,398
| -3% | -$227K |
|
611
WEC Energy
WEC
$35.3B
| $5.91M | 0.04% |
60,940
+4,627
| +8% | +$436K |
|
612
Sanofi
SNY
$103B
| $5.89M | 0.04% |
112,287
-172
| -0.2% | -$8.98K |
|
613
Centene
CNC
$33.1B
| $5.89M | 0.04% |
92,140
-2,041
| -2% | -$140K |
|
614
Rexford Industrial Realty
REXR
$8.26B
| $5.88M | 0.04% |
96,203
+159
| +0.2% | +$8.85K |
|
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $5.88M | 0.04% |
60,012
-1,653
| -3% | -$173K |
|
616
Acuity Brands
AYI
$10.7B
| $5.87M | 0.04% |
33,077
+4,182
| +14% | +$760K |
|
|
THS
617
DELISTED
Treehouse Foods
THS
| $5.87M | 0.04% |
163,038
-62,505
| -28% | -$3.08M |
|
618
US Foods
USFD
$22.1B
| $5.87M | 0.04% |
186,317
+13,327
| +8% | +$517K |
|
619
Marriott International
MAR
$94.2B
| $5.86M | 0.04% |
45,015
+6,235
| +16% | +$899K |
|
|
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.86M | 0.04% |
35,494
-421
| -1% | -$70.3K |
|
621
International Flavors & Fragrances
IFF
$22.5B
| $5.85M | 0.04% |
39,185
-1,563
| -4% | -$224K |
|
622
Builders FirstSource
BLDR
$8.16B
| $5.85M | 0.03% |
120,854
-864
| -0.7% | -$40.1K |
|
623
Blackstone
BX
$109B
| $5.85M | 0.03% |
53,032
+19,199
| +57% | +$1.71M |
|
624
Prestige Consumer Healthcare
PBH
$2.51B
| $5.85M | 0.03% |
100,956
-28,225
| -22% | -$1.36M |
|
625
Eversource Energy
ES
$27.3B
| $5.85M | 0.03% |
64,122
+4,798
| +8% | +$404K |
|
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.