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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 | |
|---|---|---|---|---|---|---|
626
Cleveland-Cliffs
CLF
$7.22B
| $5.84M | 0.03% |
252,285
-3,970
| -2% | -$78.2K |
|
|
SGI
627
Somnigroup International
SGI
$14.6B
| $5.82M | 0.03% |
137,266
-6,015
| -4% | -$230K |
|
628
Stanley Black & Decker
SWK
$15.6B
| $5.82M | 0.03% |
30,663
-1,114
| -4% | -$231K |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.81M | 0.03% |
56,283
-29,469
| -34% | -$2.71M |
|
630
Power Integrations
POWI
$3.45B
| $5.8M | 0.03% |
58,698
-4,171
| -7% | -$337K |
|
631
Arch Capital
ACGL
$33.8B
| $5.79M | 0.03% |
138,943
-24,483
| -15% | -$969K |
|
632
Equity Residential
EQR
$25.4B
| $5.75M | 0.03% |
69,799
-1,962
| -3% | -$148K |
|
633
Watsco Inc
WSO
$13.7B
| $5.75M | 0.03% |
21,047
+2,260
| +12% | +$647K |
|
634
Canadian Imperial Bank of Commerce
CM
$108B
| $5.72M | 0.03% |
99,948
-3,850
| -4% | -$211K |
|
635
BHP
BHP
$227B
| $5.72M | 0.03% |
101,967
-288
| -0.3% | -$19K |
|
636
Pinduoduo
PDD
$129B
| $5.71M | 0.03% |
76,464
+22,007
| +40% | +$2.86M |
|
637
Essex Property Trust
ESS
$18.5B
| $5.71M | 0.03% |
17,916
-770
| -4% | -$227K |
|
638
Clean Harbors
CLH
$16.3B
| $5.7M | 0.03% |
56,774
-13,598
| -19% | -$1.24M |
|
639
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $5.7M | 0.03% |
64,814
+2,314
| +4% | +$202K |
|
640
Owens Corning
OC
$12.3B
| $5.7M | 0.03% |
62,227
-1,469
| -2% | -$147K |
|
|
GTLS
641
DELISTED
Chart Industries
GTLS
| $5.7M | 0.03% |
33,316
-2,688
| -7% | -$394K |
|
642
Moderna
MRNA
$22.5B
| $5.68M | 0.03% |
15,136
+6,260
| +71% | +$1.12M |
|
643
Accel Entertainment
ACEL
$1.01B
| $5.68M | 0.03% |
535,063
-307,535
| -36% | -$3.82M |
|
644
Infosys
INFY
$50.5B
| $5.68M | 0.03% |
241,020
-141
| -0.1% | -$2.69K |
|
645
Tenet Healthcare
THC
$21.1B
| $5.68M | 0.03% |
81,750
+22,225
| +37% | +$1.38M |
|
646
Teradyne
TER
$60.9B
| $5.67M | 0.03% |
49,640
+2,226
| +5% | +$285K |
|
647
Lincoln National
LNC
$8.98B
| $5.66M | 0.03% |
86,535
-180
| -0.2% | -$11.9K |
|
648
Paycom
PAYC
$8.15B
| $5.64M | 0.03% |
12,336
-440
| -3% | -$156K |
|
649
Genpact
G
$5.98B
| $5.63M | 0.03% |
109,862
+89,483
| +439% | +$4.05M |
|
650
AptarGroup
ATR
$8.69B
| $5.6M | 0.03% |
42,301
+4,564
| +12% | +$673K |
|
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.