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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 | |
|---|---|---|---|---|---|---|
876
Oxford Industries
OXM
$574M
| $3.77M | 0.02% |
42,431
-13,553
| -24% | -$1.27M |
|
877
LCI Industries
LCII
$2.59B
| $3.77M | 0.02% |
27,206
+1,726
| +7% | +$242K |
|
878
NetEase
NTES
$82.5B
| $3.77M | 0.02% |
47,731
+994
| +2% | +$109K |
|
879
Seagate
STX
$191B
| $3.76M | 0.02% |
42,690
-36,659
| -46% | -$3.3M |
|
|
WBK
880
DELISTED
Westpac Banking Corporation
WBK
| $3.76M | 0.02% |
204,273
+1,868
| +0.9% | +$37.2K |
|
|
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.76M | 0.02% |
78,696
-28,786
| -27% | -$1.61M |
|
882
Graphic Packaging
GPK
$3.56B
| $3.75M | 0.02% |
193,994
+25,495
| +15% | +$466K |
|
883
Post Holdings
POST
$4.12B
| $3.75M | 0.02% |
50,549
-1,542
| -3% | -$114K |
|
884
Atmos Energy
ATO
$28.9B
| $3.74M | 0.02% |
37,957
+5,348
| +16% | +$536K |
|
885
ScottsMiracle-Gro
SMG
$3.76B
| $3.73M | 0.02% |
24,174
-6,409
| -21% | -$1.41M |
|
886
Landstar System
LSTR
$6.05B
| $3.72M | 0.02% |
23,840
-682
| -3% | -$115K |
|
887
Timken Company
TKR
$9.11B
| $3.72M | 0.02% |
50,650
-1,054
| -2% | -$89.2K |
|
888
Iron Mountain
IRM
$36.9B
| $3.71M | 0.02% |
81,014
-30
| -0% | -$1.26K |
|
889
VICI Properties
VICI
$29.1B
| $3.71M | 0.02% |
126,561
+49,783
| +65% | +$1.54M |
|
890
Bath & Body Works
BBWI
$4.21B
| $3.7M | 0.02% |
73,907
-8,471
| -10% | -$458K |
|
891
Carter's
CRI
$1.5B
| $3.7M | 0.02% |
36,745
+494
| +1% | +$50.3K |
|
|
SRCL
892
DELISTED
Stericycle Inc
SRCL
| $3.7M | 0.02% |
55,244
-792
| -1% | -$58.2K |
|
893
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.7M | 0.02% |
9,140
-1,648
| -15% | -$633K |
|
894
Concentrix
CNXC
$1.56B
| $3.69M | 0.02% |
22,737
-619
| -3% | -$95.2K |
|
895
First Financial Bankshares
FFIN
$5.06B
| $3.69M | 0.02% |
77,398
-1,328
| -2% | -$65.3K |
|
896
Community Bank
CBU
$3.49B
| $3.68M | 0.02% |
50,417
-3,781
| -7% | -$298K |
|
897
NCR Voyix
VYX
$1.19B
| $3.67M | 0.02% |
149,437
-34,955
| -19% | -$967K |
|
898
Sunrun
RUN
$2.33B
| $3.67M | 0.02% |
89,612
+220
| +0.2% | +$10.6K |
|
|
SKX
899
DELISTED
Skechers
SKX
| $3.67M | 0.02% |
74,336
-2,518
| -3% | -$119K |
|
900
Vanguard Russell 1000 ETF
VONE
$8.53B
| $3.67M | 0.02% |
17,942
-978
| -5% | -$191K |
|
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.