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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 | |
|---|---|---|---|---|---|---|
726
Hartford Financial Services
HIG
$39.4B
| $4.87M | 0.03% |
73,881
-2,709
| -4% | -$178K |
|
727
Installed Building Products
IBP
$6.51B
| $4.87M | 0.03% |
41,205
+18,275
| +80% | +$2.23M |
|
728
Resideo Technologies
REZI
$3.97B
| $4.84M | 0.03% |
170,046
-9,904
| -6% | -$293K |
|
|
ABB
729
DELISTED
ABB Ltd
ABB
| $4.84M | 0.03% |
129,123
-282
| -0.2% | -$9.42K |
|
730
Southwest Airlines
LUV
$23.9B
| $4.83M | 0.03% |
101,737
-2,997
| -3% | -$180K |
|
731
Olin
OLN
$2.13B
| $4.83M | 0.03% |
111,589
-26,932
| -19% | -$1.21M |
|
732
ManpowerGroup
MAN
$2.53B
| $4.82M | 0.03% |
40,674
-1,292
| -3% | -$153K |
|
733
Vanguard Morningstar Value ETF
VTV
$191B
| $4.81M | 0.03% |
34,421
-7,787
| -18% | -$1.07M |
|
734
Western Digital
WDC
$179B
| $4.81M | 0.03% |
106,753
+6,589
| +7% | +$356K |
|
735
AutoNation
AN
$7.13B
| $4.81M | 0.03% |
42,341
-5,290
| -11% | -$518K |
|
|
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.79M | 0.03% |
37,995
+35,095
| +1,210% | +$4.43M |
|
737
NNN REIT
NNN
$9.01B
| $4.78M | 0.03% |
102,195
-1,272
| -1% | -$59.6K |
|
738
Cooper Companies
COO
$14.6B
| $4.77M | 0.03% |
43,160
-19,168
| -31% | -$1.88M |
|
739
Arista Networks
ANET
$248B
| $4.77M | 0.03% |
207,984
-10,032
| -5% | -$209K |
|
740
Synaptics
SYNA
$3.91B
| $4.77M | 0.03% |
28,707
-459
| -2% | -$62.1K |
|
741
Agree Realty
ADC
$9.46B
| $4.76M | 0.03% |
64,167
-236
| -0.4% | -$16.5K |
|
742
AMN Healthcare
AMN
$1.29B
| $4.76M | 0.03% |
45,129
-4,025
| -8% | -$349K |
|
743
Jack Henry & Associates
JKHY
$11B
| $4.76M | 0.03% |
26,994
-6,493
| -19% | -$1.04M |
|
|
CERN
744
DELISTED
Cerner Corp
CERN
| $4.76M | 0.03% |
59,757
-21,993
| -27% | -$1.69M |
|
745
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.75M | 0.03% |
35,126
+4,922
| +16% | +$603K |
|
746
Toll Brothers
TOL
$14.5B
| $4.75M | 0.03% |
82,009
-6,209
| -7% | -$378K |
|
747
Penumbra
PEN
$12.7B
| $4.75M | 0.03% |
18,592
-320
| -2% | -$87.3K |
|
|
PPL
748
PPL Corp
PPL
$26.5B
| $4.74M | 0.03% |
162,561
-4,706
| -3% | -$136K |
|
749
Expedia Group
EXPE
$38.4B
| $4.74M | 0.03% |
34,299
-929
| -3% | -$159K |
|
750
NeoGenomics
NEO
$2.02B
| $4.71M | 0.03% |
110,164
-7,578
| -6% | -$336K |
|
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.