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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 | |
|---|---|---|---|---|---|---|
|
XYZ
651
Block Inc
XYZ
$50.1B
| $5.59M | 0.03% |
21,740
+242
| +1% | +$56.1K |
|
652
Ball Corp
BALL
$16.9B
| $5.59M | 0.03% |
60,462
-14,328
| -19% | -$1.24M |
|
653
Methode Electronics
MEI
$612M
| $5.59M | 0.03% |
121,921
-42,636
| -26% | -$1.99M |
|
654
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.58M | 0.03% |
13
| – | – |
|
655
Manhattan Associates
MANH
$11.2B
| $5.57M | 0.03% |
36,029
+208
| +0.6% | +$27.7K |
|
656
JD.com
JD
$43.9B
| $5.56M | 0.03% |
89,428
+2,018
| +2% | +$152K |
|
657
LyondellBasell Industries
LYB
$19.1B
| $5.55M | 0.03% |
57,063
-2,087
| -4% | -$226K |
|
658
SLM Corp
SLM
$5.16B
| $5.53M | 0.03% |
302,255
-37,647
| -11% | -$741K |
|
659
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.51M | 0.03% |
35,533
-2,896
| -8% | -$478K |
|
660
Middleby
MIDD
$6.12B
| $5.47M | 0.03% |
30,708
-485
| -2% | -$82.7K |
|
661
Vulcan Materials
VMC
$37.2B
| $5.46M | 0.03% |
29,792
-776
| -3% | -$139K |
|
|
ZEN
662
DELISTED
ZENDESK INC
ZEN
| $5.46M | 0.03% |
45,466
+6,223
| +16% | +$879K |
|
663
Simulations Plus
SLP
$371M
| $5.45M | 0.03% |
129,562
+64,464
| +99% | +$3.69M |
|
664
OGE Energy
OGE
$9.71B
| $5.45M | 0.03% |
153,879
-9,025
| -6% | -$304K |
|
665
Polaris
PII
$4.16B
| $5.44M | 0.03% |
44,029
-800
| -2% | -$108K |
|
666
Vale
VALE
$63.6B
| $5.42M | 0.03% |
299,962
+564
| +0.2% | +$11.8K |
|
|
CONE
667
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.41M | 0.03% |
71,887
+250
| +0.3% | +$18.2K |
|
|
MTOR
668
DELISTED
MERITOR, Inc.
MTOR
| $5.4M | 0.03% |
234,631
+32,640
| +16% | +$858K |
|
669
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.38M | 0.03% |
46,283
-2,366
| -5% | -$271K |
|
670
Innovative Industrial Properties
IIPR
$1.7B
| $5.37M | 0.03% |
23,432
-1,992
| -8% | -$365K |
|
671
Tyler Technologies
TYL
$12.6B
| $5.37M | 0.03% |
11,411
-2,707
| -19% | -$1.15M |
|
672
Fabrinet
FN
$18.7B
| $5.36M | 0.03% |
53,049
-2,710
| -5% | -$242K |
|
673
Dick's Sporting Goods
DKS
$17.9B
| $5.36M | 0.03% |
51,018
-5,203
| -9% | -$466K |
|
674
Regions Financial
RF
$27.2B
| $5.35M | 0.03% |
272,110
-16,258
| -6% | -$352K |
|
675
AGCO
AGCO
$7.27B
| $5.35M | 0.03% |
41,425
-239
| -0.6% | -$33.6K |
|
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.