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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
SHW icon
76
Sherwin-Williams
SHW
$87.6B
$37.9M 0.23%
125,067
-4,452
-3% -$1.22M
ORCL icon
77
Oracle
ORCL
$425B
$37.5M 0.22%
423,082
-78,780
-16% -$6.17M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$37.4M 0.22%
757,056
-258,161
-25% -$13.8M
WFC icon
79
Wells Fargo
WFC
$268B
$37.3M 0.22%
790,344
-44,480
-5% -$1.99M
UNP icon
80
Union Pacific
UNP
$176B
$37.3M 0.22%
166,479
-5,113
-3% -$1.14M
INTU icon
81
Intuit
INTU
$87.9B
$37.1M 0.22%
68,236
+2,611
+4% +$1.13M
SBUX icon
82
Starbucks
SBUX
$120B
$35.1M 0.21%
307,278
-12,144
-4% -$1.37M
AVGO icon
83
Broadcom
AVGO
$2T
$35.1M 0.21%
741,110
-14,070
-2% -$652K
HON icon
84
Honeywell
HON
$79.1B
$35M 0.21%
162,921
-4,864
-3% -$1.03M
C icon
85
Citigroup
C
$230B
$34.8M 0.21%
498,549
-17,381
-3% -$1.29M
SPGI icon
86
S&P Global
SPGI
$122B
$32.7M 0.2%
75,318
-1,557
-2% -$598K
QCOM icon
87
Qualcomm
QCOM
$171B
$32.5M 0.19%
231,117
-6,979
-3% -$943K
UPS icon
88
United Parcel Service
UPS
$92.5B
$32.3M 0.19%
166,660
-19,274
-10% -$3.86M
MS icon
89
Morgan Stanley
MS
$344B
$31.8M 0.19%
319,184
-25,883
-8% -$2.22M
CL icon
90
Colgate-Palmolive
CL
$73.6B
$29.6M 0.18%
375,308
-20,508
-5% -$1.68M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.3M 0.18%
571,916
-1,624
-0.3% -$83.8K
CB icon
92
Chubb
CB
$134B
$29.2M 0.17%
157,456
-3,252
-2% -$539K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.9M 0.17%
127,956
-4,387
-3% -$952K
TSM icon
94
TSMC
TSM
$2.17T
$28.6M 0.17%
258,756
-2,657
-1% -$311K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$28.4M 0.17%
104,547
-5,002
-5% -$1.47M
PCTY icon
96
Paylocity
PCTY
$7.57B
$28.3M 0.17%
114,651
+42,518
+59% +$7.65M
ISRG icon
97
Intuitive Surgical
ISRG
$129B
$27.9M 0.17%
79,248
-1,788
-2% -$502K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.3B
$27.9M 0.17%
196,229
-9,634
-5% -$1.36M
ROP icon
99
Roper Technologies
ROP
$38.5B
$27.5M 0.16%
57,724
-204
-0.4% -$90.2K
AMAT icon
100
Applied Materials
AMAT
$436B
$27.2M 0.16%
210,783
-7,925
-4% -$1.06M
2 3
4
5 6

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.