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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
EXR icon
751
Extra Space Storage
EXR
$31.7B
$4.71M 0.03%
26,659
-460
-2% -$68.9K
THO icon
752
Thor Industries
THO
$4.14B
$4.7M 0.03%
42,131
-618
-1% -$78.6K
ENSG icon
753
The Ensign Group
ENSG
$10.4B
$4.7M 0.03%
58,994
-3,909
-6% -$338K
XPO icon
754
XPO
XPO
$23.4B
$4.7M 0.03%
161,745
-3,608
-2% -$176K
AZEK
755
DELISTED
The AZEK Co
AZEK
$4.68M 0.03%
113,930
+21,543
+23% +$965K
SUI icon
756
Sun Communities
SUI
$14.7B
$4.66M 0.03%
23,603
+131
+0.6% +$21.7K
AKAM icon
757
Akamai
AKAM
$17.9B
$4.66M 0.03%
41,203
-15,722
-28% -$1.75M
DCI icon
758
Donaldson
DCI
$11.3B
$4.64M 0.03%
69,891
-1,319
-2% -$81.5K
RGA icon
759
Reinsurance Group of America
RGA
$15.5B
$4.64M 0.03%
39,324
-776
-2% -$97.7K
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
$4.63M 0.03%
126,592
-23,735
-16% -$970K
AIRC
761
DELISTED
Apartment Income REIT Corp.
AIRC
$4.62M 0.03%
92,409
+3,732
+4% +$172K
CRL icon
762
Charles River Laboratories
CRL
$12.6B
$4.62M 0.03%
10,984
-46,934
-81% -$15.7M
TRTN
763
DELISTED
Triton International Limited
TRTN
$4.6M 0.03%
+88,751
New +$4.7M
RNR icon
764
RenaissanceRe
RNR
$13.4B
$4.6M 0.03%
28,096
-1,021
-4% -$162K
WTW icon
765
Willis Towers Watson
WTW
$31.4B
$4.58M 0.03%
21,388
-8,106
-27% -$2.02M
EME icon
766
Emcor
EME
$36.3B
$4.58M 0.03%
38,443
-1,268
-3% -$155K
VLO icon
767
Valero Energy
VLO
$87.1B
$4.57M 0.03%
75,815
-4,069
-5% -$315K
NVAX icon
768
Novavax
NVAX
$1.27B
$4.56M 0.03%
20,977
+12,842
+158% +$2.35M
MOG.A icon
769
Moog Inc Class A
MOG.A
$12.9B
$4.55M 0.03%
60,864
-17,643
-22% -$1.53M
OHI icon
770
Omega Healthcare
OHI
$14.8B
$4.55M 0.03%
138,966
-87
-0.1% -$3.23K
NTRS icon
771
Northern Trust
NTRS
$33.7B
$4.53M 0.03%
39,853
-1,748
-4% -$200K
FLG
772
Flagstar Bank National Association
FLG
$5.96B
$4.52M 0.03%
124,732
-1,607
-1% -$57.5K
CPRI icon
773
Capri Holdings
CPRI
$1.84B
$4.51M 0.03%
85,044
-2,555
-3% -$139K
MXIM
774
DELISTED
Maxim Integrated Products
MXIM
$4.5M 0.03%
44,179
-1,998
-4% -$196K
APA icon
775
APA Corp
APA
$12.3B
$4.49M 0.03%
280,395
-42,549
-13% -$874K
29 30
31
32 33

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.