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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$12.2B
| $2.99M | 0.02% |
37,334
+5,745
| +18% | +$486K |
|
1052
Advanced Energy
AEIS
$13B
| $2.99M | 0.02% |
35,947
-2,720
| -7% | -$288K |
|
|
EFOR
1053
Everforth Inc
EFOR
$1.29B
| $2.99M | 0.02% |
29,072
-945
| -3% | -$96.6K |
|
1054
Bank OZK
OZK
$5.63B
| $2.99M | 0.02% |
72,616
-1,935
| -3% | -$80.7K |
|
1055
Helmerich & Payne
HP
$3.7B
| $2.98M | 0.02% |
123,085
-9,720
| -7% | -$286K |
|
1056
Incyte
INCY
$24B
| $2.98M | 0.02% |
39,996
-1,032
| -3% | -$86.1K |
|
1057
Franklin Electric
FELE
$4.83B
| $2.98M | 0.02% |
36,671
-2,698
| -7% | -$221K |
|
1058
Jack in the Box
JACK
$331M
| $2.96M | 0.02% |
28,626
-353
| -1% | -$41.3K |
|
1059
Fox Class A
FOXA
$25.9B
| $2.96M | 0.02% |
81,678
-3,327
| -4% | -$125K |
|
1060
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.95M | 0.02% |
14,981
-196
| -1% | -$28.7K |
|
1061
Ambev
ABEV
$46.5B
| $2.94M | 0.02% |
944,791
+3,748
| +0.4% | +$12.2K |
|
|
HES
1062
DELISTED
Hess
HES
| $2.94M | 0.02% |
46,160
-1,911
| -4% | -$154K |
|
1063
Cathay General Bancorp
CATY
$4.26B
| $2.93M | 0.02% |
76,209
-16,955
| -18% | -$698K |
|
1064
Badger Meter
BMI
$3.98B
| $2.92M | 0.02% |
28,599
-2,509
| -8% | -$237K |
|
1065
Chemours
CC
$2.27B
| $2.91M | 0.02% |
92,748
-1,934
| -2% | -$64K |
|
1066
Columbia Sportswear
COLM
$2.93B
| $2.91M | 0.02% |
29,201
-245
| -0.8% | -$25.7K |
|
1067
Energizer
ENR
$1.48B
| $2.9M | 0.02% |
74,168
+4,911
| +7% | +$230K |
|
1068
Glacier Bancorp
GBCI
$6.32B
| $2.9M | 0.02% |
55,478
-957
| -2% | -$56K |
|
1069
Southern Copper
SCCO
$161B
| $2.9M | 0.02% |
51,422
-111
| -0.2% | -$7.21K |
|
|
SPLK
1070
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.02% |
20,445
+609
| +3% | +$77.5K |
|
1071
Terex
TEX
$7.47B
| $2.88M | 0.02% |
59,413
+71
| +0.1% | +$3.45K |
|
|
VG
1072
DELISTED
Vonage Holdings Corporation
VG
| $2.88M | 0.02% |
220,826
-15,553
| -7% | -$213K |
|
1073
HealthEquity
HQY
$8.65B
| $2.87M | 0.02% |
45,862
-569
| -1% | -$43.3K |
|
1074
Churchill Downs
CHDN
$6.06B
| $2.87M | 0.02% |
30,674
-212
| -0.7% | -$21.8K |
|
1075
Steven Madden
SHOO
$3.53B
| $2.87M | 0.02% |
72,331
-6,082
| -8% | -$251K |
|
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.