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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 | |
|---|---|---|---|---|---|---|
|
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.03% |
38,398
-436
| -1% | -$48.8K |
|
702
Kohl's
KSS
$2.23B
| $5.07M | 0.03% |
91,064
-4,529
| -5% | -$260K |
|
703
State Street
STT
$51.4B
| $5.07M | 0.03% |
59,248
-3,158
| -5% | -$267K |
|
704
Strategy Inc
MSTR
$35.9B
| $5.05M | 0.03% |
74,610
-4,010
| -5% | -$237K |
|
705
Marriott Vacations Worldwide
VAC
$3.49B
| $5.03M | 0.03% |
36,223
-1,918
| -5% | -$328K |
|
706
Pultegroup
PHM
$25.3B
| $5.03M | 0.03% |
97,140
-7,071
| -7% | -$395K |
|
707
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.03M | 0.03% |
72,865
+1,259
| +2% | +$79.1K |
|
708
Tyson Foods
TSN
$20.5B
| $5.03M | 0.03% |
62,582
+13,794
| +28% | +$1.07M |
|
709
Devon Energy
DVN
$48.5B
| $5.01M | 0.03% |
197,802
+30,062
| +18% | +$777K |
|
710
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5M | 0.03% |
18,239
-350
| -2% | -$97.9K |
|
711
Jazz Pharmaceuticals
JAZZ
$16.4B
| $5M | 0.03% |
37,997
+4,938
| +15% | +$855K |
|
712
Universal Display
OLED
$3.95B
| $5M | 0.03% |
24,529
-694
| -3% | -$152K |
|
713
Equinor
EQNR
$90.6B
| $4.99M | 0.03% |
250,171
+3,982
| +2% | +$83.9K |
|
714
Curtiss-Wright
CW
$27.6B
| $4.98M | 0.03% |
42,971
-10,023
| -19% | -$1.25M |
|
715
Holley
HLLY
$366M
| $4.97M | 0.03% |
+507,680
| New | +$5.09M |
|
716
Marvell Technology
MRVL
$189B
| $4.97M | 0.03% |
84,294
-44,726
| -35% | -$2.19M |
|
717
Fortive
FTV
$18.5B
| $4.97M | 0.03% |
89,729
-2,586
| -3% | -$139K |
|
718
Brookfield
BN
$109B
| $4.94M | 0.03% |
167,978
+1,445
| +0.9% | +$37K |
|
719
Steris
STE
$22.7B
| $4.94M | 0.03% |
22,977
-39,341
| -63% | -$7.92M |
|
|
PAYA
720
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.93M | 0.03% |
490,613
+201,303
| +70% | +$2.14M |
|
721
McCormick & Company Non-Voting
MKC
$14.1B
| $4.92M | 0.03% |
56,302
-12,374
| -18% | -$1.1M |
|
722
Invesco Preferred ETF
PGX
$3.8B
| $4.89M | 0.03% |
323,379
-16,918
| -5% | -$256K |
|
723
LivaNova
LIVN
$4.29B
| $4.88M | 0.03% |
61,203
-16,500
| -21% | -$1.36M |
|
724
Donnelley Financial Solutions
DFIN
$1.22B
| $4.88M | 0.03% |
157,733
-58,548
| -27% | -$1.74M |
|
725
Kontoor Brands
KTB
$4.62B
| $4.88M | 0.03% |
86,794
-17,233
| -17% | -$1.06M |
|
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.