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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 | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$8.33B
| $26.7M | 0.16% |
102,773
+2,509
| +3% | +$487K |
|
102
Trex
TREX
$4.95B
| $26.6M | 0.16% |
252,993
-27,004
| -10% | -$2.73M |
|
103
Linde
LIN
$223B
| $26.3M | 0.16% |
84,508
-24,656
| -23% | -$7.19M |
|
104
Kimberly-Clark
KMB
$37B
| $25.7M | 0.15% |
184,953
-19,281
| -9% | -$2.57M |
|
105
Boeing
BA
$187B
| $25.6M | 0.15% |
120,561
-1,887
| -2% | -$456K |
|
106
Duke Energy
DUK
$97.2B
| $25.5M | 0.15% |
238,989
+9,449
| +4% | +$949K |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $25.1M | 0.15% |
660,493
+992
| +0.2% | +$37.1K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $25M | 0.15% |
504,419
+80,372
| +19% | +$4.37M |
|
109
ServiceNow
NOW
$121B
| $24.8M | 0.15% |
211,500
-5,310
| -2% | -$538K |
|
110
NVIDIA
NVDA
$5.16T
| $24.7M | 0.15% |
4,986,840
-170,800
| -3% | -$2.74M |
|
111
Stryker
SYK
$129B
| $24.3M | 0.15% |
91,986
+256
| +0.3% | +$65.5K |
|
112
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $24.2M | 0.14% |
462,762
+4,886
| +1% | +$245K |
|
113
Vanguard Total International Stock ETF
VXUS
$159B
| $24.1M | 0.14% |
377,621
+1,310
| +0.3% | +$85.8K |
|
114
Goldman Sachs
GS
$313B
| $23.9M | 0.14% |
60,636
-8,145
| -12% | -$2.91M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $23.7M | 0.14% |
391,360
+1,156
| +0.3% | +$76.2K |
|
116
CVS Health
CVS
$133B
| $23.7M | 0.14% |
280,860
-27,491
| -9% | -$2.25M |
|
117
Blackrock
BLK
$177B
| $23.5M | 0.14% |
26,015
-1,058
| -4% | -$894K |
|
118
Gilead Sciences
GILD
$165B
| $23.3M | 0.14% |
325,195
-28,106
| -8% | -$1.88M |
|
119
Corning
GLW
$138B
| $23M | 0.14% |
563,111
-13,186
| -2% | -$575K |
|
120
Advanced Micro Devices
AMD
$862B
| $22.7M | 0.14% |
219,231
-12,178
| -5% | -$984K |
|
121
ASML
ASML
$659B
| $22.7M | 0.14% |
29,023
-243
| -0.8% | -$160K |
|
122
iShares S&P 500 Growth ETF
IVW
$77.5B
| $22.5M | 0.13% |
296,554
-14,427
| -5% | -$999K |
|
123
Caterpillar
CAT
$411B
| $22.5M | 0.13% |
109,956
-3,395
| -3% | -$784K |
|
124
Altria Group
MO
$114B
| $22.5M | 0.13% |
465,829
-46,984
| -9% | -$2.31M |
|
125
Agilent Technologies
A
$39.2B
| $22.5M | 0.13% |
133,970
-10,312
| -7% | -$1.41M |
|
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.