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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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corp
Y
| $5.33M | 0.03% |
7,705
-183
| -2% | -$126K |
|
677
Expeditors International
EXPD
$23.7B
| $5.32M | 0.03% |
43,567
-17,021
| -28% | -$2.01M |
|
678
KBR
KBR
$4.58B
| $5.31M | 0.03% |
141,900
-56,245
| -28% | -$2.23M |
|
679
Jefferies Financial Group
JEF
$13B
| $5.3M | 0.03% |
163,254
+42,765
| +35% | +$1.3M |
|
680
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.3M | 0.03% |
110,810
-710
| -0.6% | -$31.2K |
|
681
Worthington Enterprises
WOR
$2.87B
| $5.3M | 0.03% |
149,589
-5,839
| -4% | -$236K |
|
682
Principal Financial Group
PFG
$24.6B
| $5.3M | 0.03% |
82,048
-2,318
| -3% | -$148K |
|
683
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $5.29M | 0.03% |
70,323
-1,045
| -1% | -$78.9K |
|
684
Take-Two Interactive
TTWO
$43.9B
| $5.29M | 0.03% |
32,629
+2,547
| +8% | +$452K |
|
685
Targa Resources
TRGP
$55.8B
| $5.25M | 0.03% |
127,703
+117,240
| +1,121% | +$4.54M |
|
686
Cincinnati Financial
CINF
$27.3B
| $5.24M | 0.03% |
43,020
-180
| -0.4% | -$20.8K |
|
687
Equifax
EFX
$20.8B
| $5.23M | 0.03% |
20,224
-897
| -4% | -$200K |
|
688
Vericel Corp
VCEL
$2.32B
| $5.2M | 0.03% |
104,591
+58,231
| +126% | +$3.32M |
|
689
EastGroup Properties
EGP
$10.9B
| $5.19M | 0.03% |
29,700
-181
| -0.6% | -$28.7K |
|
|
QVCGA
690
DELISTED
QVC Group Inc Series A
QVCGA
| $5.18M | 0.03% |
10,000
-1,867
| -16% | -$1.2M |
|
691
Alcon
ALC
$34.4B
| $5.17M | 0.03% |
64,099
+4,294
| +7% | +$306K |
|
692
Cabot Corp
CBT
$4.36B
| $5.17M | 0.03% |
99,335
-16,775
| -14% | -$986K |
|
693
Whirlpool
WHR
$2.93B
| $5.17M | 0.03% |
23,552
-1,704
| -7% | -$397K |
|
694
Jacobs Solutions
J
$17.1B
| $5.15M | 0.03% |
47,202
-619
| -1% | -$70K |
|
695
Brixmor Property Group
BRX
$9.49B
| $5.13M | 0.03% |
228,584
-3,575
| -2% | -$79.7K |
|
696
First Hawaiian
FHB
$3.38B
| $5.12M | 0.03% |
189,943
-8,440
| -4% | -$236K |
|
697
Trimble
TRMB
$13.7B
| $5.1M | 0.03% |
57,385
-2,780
| -5% | -$221K |
|
698
DaVita
DVA
$12.1B
| $5.09M | 0.03% |
38,517
-2,066
| -5% | -$245K |
|
699
Wolfspeed
WOLF
$1.31B
| $5.09M | 0.03% |
63,848
-911
| -1% | -$91.9K |
|
700
Cencora
COR
$61.7B
| $5.07M | 0.03% |
42,550
-895
| -2% | -$106K |
|
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.