We are live on ! Find out more
Comerica Bank

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
Cap. Flow
-$546M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$82.6M
2
DEN
Denbury Inc.
DEN
+$15.6M
3
IT icon
Gartner
IT
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
HYG icon
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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$50.1M 0.3%
696,188
-2,652
-0.4% -$176K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.4B
$48.7M 0.29%
304,037
+54,555
+22% +$8.64M
CRM icon
53
Salesforce
CRM
$156B
$48.1M 0.29%
190,138
-3,156
-2% -$727K
DHR icon
54
Danaher
DHR
$138B
$46.3M 0.28%
163,327
-15,601
-9% -$3.46M
ZTS icon
55
Zoetis
ZTS
$31.8B
$45.4M 0.27%
220,079
-16,931
-7% -$2.94M
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$44.9M 0.27%
269,283
-2,410
-0.9% -$418K
LLY icon
57
Eli Lilly
LLY
$992B
$44.9M 0.27%
166,003
-2,846
-2% -$572K
LOW icon
58
Lowe's Companies
LOW
$122B
$44.7M 0.27%
220,884
-11,122
-5% -$2.18M
RTX icon
59
RTX Corp
RTX
$294B
$44.7M 0.27%
536,442
-3,753
-0.7% -$316K
COST icon
60
Costco
COST
$420B
$44.5M 0.27%
98,017
-6,908
-7% -$2.61M
MMM icon
61
3M
MMM
$93.2B
$43.3M 0.26%
265,370
-4,698
-2% -$784K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83.2B
$43.3M 0.26%
204,447
+5,459
+3% +$1.23M
ADP icon
63
Automatic Data Processing
ADP
$107B
$43.2M 0.26%
204,407
-3,797
-2% -$738K
NEE icon
64
NextEra Energy
NEE
$182B
$42.3M 0.25%
500,131
-8,873
-2% -$666K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$41.8M 0.25%
358,457
+4,461
+1% +$531K
AMGN icon
66
Amgen
AMGN
$210B
$41.7M 0.25%
185,906
-9,061
-5% -$2.23M
NFLX icon
67
Netflix
NFLX
$305B
$41.1M 0.25%
755,500
-58,890
-7% -$3.01M
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$40.3M 0.24%
588,819
-40,142
-6% -$2.62M
AMT icon
69
American Tower
AMT
$81.5B
$40.3M 0.24%
139,455
-532
-0.4% -$136K
MCD icon
70
McDonald's
MCD
$189B
$40.2M 0.24%
169,517
-5,927
-3% -$1.38M
EMR icon
71
Emerson Electric
EMR
$88B
$39.9M 0.24%
394,555
-2,338
-0.6% -$220K
MDT icon
72
Medtronic
MDT
$110B
$39.8M 0.24%
308,857
-82,809
-21% -$10.4M
PM icon
73
Philip Morris
PM
$290B
$39.2M 0.23%
386,331
-16,301
-4% -$1.56M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.9M 0.23%
473,732
+27,689
+6% +$2.28M
IBM icon
75
IBM
IBM
$220B
$38.5M 0.23%
291,462
-4,940
-2% -$676K
1 2
3
4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.