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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 | |
|---|---|---|---|---|---|---|
|
ISBC
801
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.37M | 0.03% |
324,866
-21,647
| -6% | -$320K |
|
802
Harley-Davidson
HOG
$2.76B
| $4.36M | 0.03% |
110,958
+23,354
| +27% | +$1.08M |
|
803
Nasdaq
NDAQ
$52.9B
| $4.36M | 0.03% |
69,501
+8,877
| +15% | +$489K |
|
804
J.M. Smucker
SJM
$12.7B
| $4.35M | 0.03% |
32,850
-14,129
| -30% | -$1.88M |
|
805
Viatris
VTRS
$20.6B
| $4.34M | 0.03% |
294,496
-43,246
| -13% | -$626K |
|
806
Nexstar Media Group
NXST
$5.8B
| $4.33M | 0.03% |
30,825
-8,236
| -21% | -$1.22M |
|
807
Broadridge
BR
$18.6B
| $4.3M | 0.03% |
24,759
-9,847
| -28% | -$1.57M |
|
808
Hancock Whitney
HWC
$6.3B
| $4.29M | 0.03% |
97,432
-24,170
| -20% | -$1.12M |
|
809
Xylem
XYL
$28.5B
| $4.28M | 0.03% |
32,821
-327
| -1% | -$37.3K |
|
810
Mitsubishi UFJ Financial
MUFG
$253B
| $4.27M | 0.03% |
794,906
+1,124
| +0.1% | +$6.25K |
|
811
Watts Water Technologies
WTS
$12.1B
| $4.25M | 0.03% |
26,084
-1,986
| -7% | -$262K |
|
812
Oshkosh
OSK
$9.43B
| $4.24M | 0.03% |
37,927
-602
| -2% | -$76.1K |
|
813
Delta Air Lines
DAL
$61.3B
| $4.24M | 0.03% |
111,848
-4,907
| -4% | -$227K |
|
814
Lattice Semiconductor
LSCC
$18.2B
| $4.23M | 0.03% |
74,772
+70,501
| +1,651% | +$3.62M |
|
|
RDS.B
815
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.23M | 0.03% |
112,187
+213
| +0.2% | +$8.02K |
|
816
National Grid
NGG
$80.7B
| $4.23M | 0.03% |
71,621
+343
| +0.5% | +$19.5K |
|
817
Waters Corp
WAT
$39.3B
| $4.23M | 0.03% |
10,438
-6,411
| -38% | -$2.03M |
|
818
Scotiabank
BNS
$108B
| $4.22M | 0.03% |
67,982
+38
| +0.1% | +$2.46K |
|
819
Tetra Tech
TTEK
$8.78B
| $4.19M | 0.03% |
156,325
-2,680
| -2% | -$67.4K |
|
|
X
820
DELISTED
US Steel
X
| $4.18M | 0.03% |
153,073
-872
| -0.6% | -$21.5K |
|
821
Assured Guaranty
AGO
$3.66B
| $4.18M | 0.03% |
85,929
-7,299
| -8% | -$342K |
|
822
Alliant Energy
LNT
$18.2B
| $4.17M | 0.02% |
67,890
-25,905
| -28% | -$1.47M |
|
823
Ligand Pharmaceuticals
LGND
$6.06B
| $4.17M | 0.02% |
65,322
-2,312
| -3% | -$192K |
|
824
SPDR Gold Trust
GLD
$138B
| $4.17M | 0.02% |
25,021
-348
| -1% | -$59.1K |
|
825
TG Therapeutics
TGTX
$7.64B
| $4.17M | 0.02% |
+191,380
| New | +$7.52M |
|
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.