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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 | |
|---|---|---|---|---|---|---|
976
BorgWarner
BWA
$13.5B
| $3.31M | 0.02% |
88,555
-1,986
| -2% | -$87.5K |
|
977
Arrowhead Research
ARWR
$12.1B
| $3.31M | 0.02% |
56,757
-883
| -2% | -$65.7K |
|
978
Vontier
VNT
$4.97B
| $3.31M | 0.02% |
97,296
-173
| -0.2% | -$5.7K |
|
979
Alarm.com
ALRM
$2.78B
| $3.31M | 0.02% |
42,804
-3,200
| -7% | -$273K |
|
980
Halliburton
HAL
$27.1B
| $3.3M | 0.02% |
181,915
-2,716
| -1% | -$60.3K |
|
|
COHR
981
DELISTED
Coherent Inc
COHR
| $3.3M | 0.02% |
13,388
-278
| -2% | -$73.1K |
|
982
Quaker Houghton
KWR
$2.88B
| $3.3M | 0.02% |
13,860
-1,038
| -7% | -$248K |
|
983
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $3.3M | 0.02% |
28,772
-2,059
| -7% | -$236K |
|
984
Rocket Pharmaceuticals
RCKT
$387M
| $3.3M | 0.02% |
120,192
+39,487
| +49% | +$1.71M |
|
|
SEM
985
DELISTED
Select Medical
SEM
| $3.29M | 0.02% |
189,464
-14,750
| -7% | -$306K |
|
|
HOLX
986
DELISTED
Hologic
HOLX
| $3.29M | 0.02% |
43,031
-19,455
| -31% | -$1.3M |
|
|
VER
987
DELISTED
VEREIT, Inc.
VER
| $3.29M | 0.02% |
65,951
+1,645
| +3% | +$74.5K |
|
988
CenterPoint Energy
CNP
$26.8B
| $3.29M | 0.02% |
126,825
+2,202
| +2% | +$54K |
|
989
Philips
PHG
$25.7B
| $3.27M | 0.02% |
89,609
-1,509
| -2% | -$69.8K |
|
|
ASZ.U
990
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $3.27M | 0.02% |
328,875
-15,450
| -4% | -$156K |
|
991
ON Semiconductor
ON
$18.6B
| $3.27M | 0.02% |
79,679
-4,020
| -5% | -$158K |
|
992
Thomson Reuters
TRI
$43.7B
| $3.27M | 0.02% |
27,467
-254
| -0.9% | -$25.5K |
|
|
AAWW
993
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.26M | 0.02% |
44,092
-1,791
| -4% | -$126K |
|
994
Honda
HMC
$39.9B
| $3.25M | 0.02% |
105,893
+48
| +0% | +$1.49K |
|
995
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $3.25M | 0.02% |
79,488
| – | – |
|
996
Avery Dennison
AVY
$13.2B
| $3.25M | 0.02% |
15,066
-784
| -5% | -$165K |
|
997
Primerica
PRI
$10.2B
| $3.25M | 0.02% |
22,083
-424
| -2% | -$66.9K |
|
998
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.24M | 0.02% |
31,959
+538
| +2% | +$53.6K |
|
999
Acadia Healthcare
ACHC
$2.86B
| $3.24M | 0.02% |
53,385
-331
| -0.6% | -$20.8K |
|
1000
Simmons First National
SFNC
$3.4B
| $3.23M | 0.02% |
115,260
-7,891
| -6% | -$236K |
|
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.