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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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.58B
| $3.96M | 0.02% |
73,601
-1,207
| -2% | -$72.7K |
|
852
TTM Technologies
TTMI
$13.6B
| $3.95M | 0.02% |
279,728
-91,203
| -25% | -$1.36M |
|
853
Royal Gold
RGLD
$18.3B
| $3.94M | 0.02% |
35,963
-591
| -2% | -$69.7K |
|
|
ARGO
854
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.94M | 0.02% |
72,785
-32,938
| -31% | -$1.77M |
|
855
ICICI Bank
IBN
$109B
| $3.93M | 0.02% |
211,987
+447
| +0.2% | +$7.44K |
|
856
California Water Service
CWT
$3.08B
| $3.93M | 0.02% |
61,518
-3,251
| -5% | -$188K |
|
857
First Industrial Realty Trust
FR
$8.51B
| $3.92M | 0.02% |
71,054
-1,201
| -2% | -$60.4K |
|
|
K
858
DELISTED
Kellanova
K
| $3.9M | 0.02% |
62,716
-30,710
| -33% | -$1.87M |
|
859
Woodward
WWD
$22B
| $3.89M | 0.02% |
33,371
-493
| -1% | -$60.7K |
|
860
New York Times
NYT
$10.6B
| $3.89M | 0.02% |
80,184
-1,264
| -2% | -$56.3K |
|
861
Oneok
OKE
$55B
| $3.87M | 0.02% |
78,438
-2,769
| -3% | -$148K |
|
862
Littelfuse
LFUS
$11.7B
| $3.86M | 0.02% |
14,211
-321
| -2% | -$83.7K |
|
863
Edison International
EIX
$26.3B
| $3.85M | 0.02% |
66,241
-1,813
| -3% | -$105K |
|
864
Halozyme
HALO
$9.87B
| $3.85M | 0.02% |
100,222
-1,982
| -2% | -$87.7K |
|
865
American Eagle Outfitters
AEO
$2.99B
| $3.84M | 0.02% |
120,748
-11,162
| -8% | -$387K |
|
866
Rollins
ROL
$18.1B
| $3.84M | 0.02% |
98,942
-20,581
| -17% | -$719K |
|
867
EXL Service
EXLS
$5.11B
| $3.83M | 0.02% |
159,200
-12,175
| -7% | -$242K |
|
868
Myriad Genetics
MYGN
$301M
| $3.81M | 0.02% |
112,499
-3,720
| -3% | -$107K |
|
869
AerCap
AER
$24.4B
| $3.81M | 0.02% |
73,233
-4,511
| -6% | -$260K |
|
870
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $3.8M | 0.02% |
54,637
-3,095
| -5% | -$204K |
|
871
Kulicke & Soffa
KLIC
$4.91B
| $3.8M | 0.02% |
59,436
-1,325
| -2% | -$71.3K |
|
872
Papa John's
PZZA
$979M
| $3.79M | 0.02% |
29,729
+11,385
| +62% | +$1.1M |
|
873
Robert Half
RHI
$4.15B
| $3.78M | 0.02% |
37,180
+12,467
| +50% | +$1.09M |
|
874
Advance Auto Parts
AAP
$3.59B
| $3.77M | 0.02% |
18,113
-531
| -3% | -$104K |
|
875
Applied Industrial Technologies
AIT
$13.2B
| $3.77M | 0.02% |
43,948
-2,776
| -6% | -$265K |
|
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.