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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
DRE
776
DELISTED
Duke Realty Corp.
DRE
$4.48M 0.03%
88,544
+10,820
+14% +$500K
VERX icon
777
Vertex
VERX
$1.91B
$4.48M 0.03%
229,500
– –
SBRA icon
778
Sabra Healthcare REIT
SBRA
$5.39B
$4.47M 0.03%
287,949
-72,035
-20% -$1.28M
KSU
779
DELISTED
Kansas City Southern
KSU
$4.47M 0.03%
15,361
-944
-6% -$272K
CLX icon
780
Clorox
CLX
$12.8B
$4.47M 0.03%
26,122
-10,996
-30% -$2.01M
DDD icon
781
3D Systems Corp
DDD
$593M
$4.46M 0.03%
163,883
+38,711
+31% +$1.02M
JHG
782
DELISTED
Janus Henderson
JHG
$4.46M 0.03%
107,198
+3,301
+3% +$120K
VOD icon
783
Vodafone
VOD
$35.4B
$4.46M 0.03%
265,324
-1,656
-0.6% -$31K
ORI icon
784
Old Republic International
ORI
$10.5B
$4.44M 0.03%
170,484
-5,920
-3% -$149K
UBER icon
785
Uber
UBER
$139B
$4.44M 0.03%
111,437
+5,640
+5% +$295K
ZD icon
786
Ziff Davis
ZD
$1.94B
$4.44M 0.03%
39,491
-469
-1% -$51.5K
CFG icon
787
Citizens Financial Group
CFG
$31B
$4.44M 0.03%
105,932
-3,377
-3% -$159K
PANW icon
788
Palo Alto Networks
PANW
$296B
$4.43M 0.03%
73,326
+3,810
+5% +$226K
BNTX icon
789
BioNTech
BNTX
$23.2B
$4.43M 0.03%
13,347
-8
-0.1% -$1.51K
CHE icon
790
Chemed
CHE
$7.14B
$4.43M 0.03%
9,632
-241
-2% -$116K
BBY icon
791
Best Buy
BBY
$17.8B
$4.43M 0.03%
40,350
-2,031
-5% -$237K
JBL icon
792
Jabil
JBL
$35.5B
$4.43M 0.03%
76,012
-2,445
-3% -$135K
LNG icon
793
Cheniere Energy
LNG
$53.4B
$4.42M 0.03%
53,232
-14,032
-21% -$1.14M
MKL icon
794
Markel Group
MKL
$23.3B
$4.42M 0.03%
3,518
-548
-13% -$657K
BJ icon
795
BJs Wholesale Club
BJ
$12.3B
$4.42M 0.03%
81,739
-1,367
-2% -$62.6K
UFPI icon
796
UFP Industries
UFPI
$5.24B
$4.42M 0.03%
60,522
-2,759
-4% -$218K
CPAY icon
797
Corpay
CPAY
$25.8B
$4.39M 0.03%
17,225
-657
-4% -$182K
EXP icon
798
Eagle Materials
EXP
$6.7B
$4.39M 0.03%
29,408
-39
-0.1% -$5.61K
IAA
799
DELISTED
IAA, Inc. Common Stock
IAA
$4.38M 0.03%
86,444
+10,335
+14% +$594K
FSLR icon
800
First Solar
FSLR
$25.4B
$4.37M 0.03%
47,034
-392
-0.8% -$31K
30 31
32
33 34

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.