We are live on ! Find out more
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
IDA icon
1001
Idacorp
IDA
$8.15B
$3.23M 0.02%
29,750
-503
-2% -$50.4K
HOMB icon
1002
Home BancShares
HOMB
$6.18B
$3.23M 0.02%
151,822
-57,765
-28% -$1.56M
UDR icon
1003
UDR
UDR
$12.3B
$3.23M 0.02%
60,881
-1,472
-2% -$69.2K
HSIC icon
1004
Henry Schein
HSIC
$9.83B
$3.22M 0.02%
42,539
-2,718
-6% -$205K
FMBI
1005
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.22M 0.02%
177,579
-7,765
-4% -$164K
ITRI icon
1006
Itron
ITRI
$4.5B
$3.21M 0.02%
42,196
-2,611
-6% -$242K
PRFT
1007
DELISTED
Perficient Inc
PRFT
$3.2M 0.02%
30,917
-3,131
-9% -$221K
RACE icon
1008
Ferrari
RACE
$71.6B
$3.19M 0.02%
14,985
+166
+1% +$34.6K
SWX icon
1009
Southwest Gas
SWX
$6.69B
$3.19M 0.02%
44,445
+1,513
+4% +$103K
TAK icon
1010
Takeda Pharmaceutical
TAK
$54.4B
$3.19M 0.02%
192,339
+240
+0.1% +$4.09K
MHK icon
1011
Mohawk Industries
MHK
$8.97B
$3.19M 0.02%
16,197
+5,312
+49% +$1.08M
LPX icon
1012
Louisiana-Pacific
LPX
$5.3B
$3.19M 0.02%
55,850
-3,499
-6% -$224K
ABM icon
1013
ABM Industries
ABM
$2.84B
$3.18M 0.02%
66,868
-5,322
-7% -$267K
CPB icon
1014
Campbell Soup
CPB
$6.73B
$3.17M 0.02%
73,474
-31,256
-30% -$1.51M
BKH icon
1015
Black Hills Corp
BKH
$5.54B
$3.17M 0.02%
44,127
-600
-1% -$40.8K
R icon
1016
Ryder
R
$10.1B
$3.16M 0.02%
43,261
-2,451
-5% -$194K
FL
1017
DELISTED
Foot Locker
FL
$3.15M 0.02%
57,989
-2,508
-4% -$152K
RJF icon
1018
Raymond James Financial
RJF
$34.4B
$3.15M 0.02%
35,453
-1,039
-3% -$90.5K
ITGR icon
1019
Integer Holdings
ITGR
$4.29B
$3.15M 0.02%
32,446
-2,445
-7% -$225K
TEAM icon
1020
Atlassian
TEAM
$28B
$3.14M 0.02%
9,397
+289
+3% +$67.7K
AWR icon
1021
American States Water
AWR
$3.36B
$3.14M 0.02%
34,877
-4,444
-11% -$353K
LGIH icon
1022
LGI Homes
LGIH
$1.38B
$3.13M 0.02%
20,684
-1,653
-7% -$274K
SRC
1023
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.13M 0.02%
63,419
-1,301
-2% -$61K
CUZ icon
1024
Cousins Properties
CUZ
$4.91B
$3.12M 0.02%
81,393
-1,582
-2% -$58.2K
PNR icon
1025
Pentair
PNR
$11.2B
$3.12M 0.02%
39,849
-2,912
-7% -$193K
39 40
41
42 43

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.