We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Ameris Bancorp
ABCB
$5.92B
| $3.1M | 0.02% |
65,388
-5,542
| -8% | -$298K |
|
1027
Teradata
TDC
$2.54B
| $3.1M | 0.02% |
60,788
-1,192
| -2% | -$54.2K |
|
1028
Quanta Services
PWR
$100B
| $3.1M | 0.02% |
32,320
-897
| -3% | -$84.2K |
|
1029
Lamb Weston
LW
$7.16B
| $3.09M | 0.02% |
47,055
-1,097
| -2% | -$87.9K |
|
1030
Prudential
PUK
$34.7B
| $3.09M | 0.02% |
79,982
-344
| -0.4% | -$14.1K |
|
|
HI
1031
DELISTED
Hillenbrand
HI
| $3.09M | 0.02% |
70,534
-6,083
| -8% | -$284K |
|
1032
Maximus
MMS
$3.06B
| $3.09M | 0.02% |
36,709
-1,273
| -3% | -$117K |
|
1033
Onto Innovation
ONTO
$13.4B
| $3.07M | 0.02% |
46,321
-3,574
| -7% | -$246K |
|
1034
Hawaiian Electric Industries
HE
$2.16B
| $3.06M | 0.02% |
68,440
-1,125
| -2% | -$48.7K |
|
|
LHCG
1035
DELISTED
LHC Group LLC
LHCG
| $3.06M | 0.02% |
17,508
-349
| -2% | -$70K |
|
1036
Boyd Gaming
BYD
$6.11B
| $3.06M | 0.02% |
54,903
-3,671
| -6% | -$232K |
|
1037
nVent Electric
NVT
$26.4B
| $3.06M | 0.02% |
94,178
-1,773
| -2% | -$54.6K |
|
1038
MGM Resorts International
MGM
$11.4B
| $3.05M | 0.02% |
81,026
-16,287
| -17% | -$674K |
|
1039
Conduent
CNDT
$271M
| $3.05M | 0.02% |
451,084
-213,378
| -32% | -$1.56M |
|
1040
Exelixis
EXEL
$13.1B
| $3.05M | 0.02% |
171,248
-1,972
| -1% | -$46K |
|
1041
Highwoods Properties
HIW
$3.47B
| $3.04M | 0.02% |
67,327
-993
| -1% | -$44.7K |
|
1042
United Bankshares
UBSI
$6.65B
| $3.04M | 0.02% |
86,657
+1,445
| +2% | +$56.8K |
|
1043
ING
ING
$102B
| $3.04M | 0.02% |
229,889
-222
| -0.1% | -$2.91K |
|
1044
Invesco Senior Loan ETF
BKLN
$6.81B
| $3.02M | 0.02% |
137,120
+125,094
| +1,040% | +$2.77M |
|
1045
iShares International Select Dividend ETF
IDV
$8.48B
| $3.02M | 0.02% |
94,413
+39,149
| +71% | +$1.29M |
|
1046
Spotify
SPOT
$97.7B
| $3.02M | 0.02% |
14,722
-762
| -5% | -$193K |
|
|
CCMP
1047
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.01M | 0.02% |
25,026
-13,970
| -36% | -$2.31M |
|
|
NATI
1048
DELISTED
National Instruments Corp
NATI
| $3M | 0.02% |
74,430
-1,115
| -1% | -$47K |
|
1049
PTC
PTC
$16B
| $3M | 0.02% |
23,720
-35,008
| -60% | -$4.79M |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $2.99M | 0.02% |
71,212
+26,966
| +61% | +$1.13M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.