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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 | |
|---|---|---|---|---|---|---|
126
Omnicell
OMCL
$1.69B
| $21.9M | 0.13% |
146,380
+3,540
| +2% | +$493K |
|
127
American Express
AXP
$234B
| $21.8M | 0.13% |
136,790
+6,516
| +5% | +$1.02M |
|
128
Mondelez International
MDLZ
$79.2B
| $21.7M | 0.13% |
340,393
-36,139
| -10% | -$2.23M |
|
129
Dollar General
DG
$28.1B
| $21.6M | 0.13% |
92,962
-18,853
| -17% | -$3.96M |
|
130
Prologis
PLD
$130B
| $21.6M | 0.13% |
162,305
-3,753
| -2% | -$439K |
|
131
ConocoPhillips
COP
$144B
| $21.5M | 0.13% |
410,140
-45,953
| -10% | -$2.56M |
|
132
Alibaba
BABA
$309B
| $21.5M | 0.13% |
133,692
-23,176
| -15% | -$5.15M |
|
133
Edwards Lifesciences
EW
$51.6B
| $21.4M | 0.13% |
181,049
-4,270
| -2% | -$402K |
|
134
Exponent
EXPO
$3.29B
| $21.3M | 0.13% |
185,732
+2,518
| +1% | +$236K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $20.9M | 0.12% |
87,744
+4,125
| +5% | +$1M |
|
136
CDW
CDW
$19.7B
| $20.9M | 0.12% |
107,487
-6,371
| -6% | -$1.1M |
|
137
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $20.5M | 0.12% |
292,563
-2,175
| -0.7% | -$151K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$194B
| $20.3M | 0.12% |
269,393
-6,958
| -3% | -$525K |
|
139
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $20.1M | 0.12% |
93,342
+865
| +0.9% | +$192K |
|
140
Bio-Rad Laboratories Class A
BIO
$8.91B
| $20M | 0.12% |
25,726
+3,914
| +18% | +$2.38M |
|
|
141
Gartner
IT
$12.4B
| $19.8M | 0.12% |
65,375
+49,741
| +318% | +$10.9M |
|
142
Zurn Elkay Water Solutions
ZWS
$8.82B
| $19.6M | 0.12% |
686,128
-160,845
| -19% | -$3.87M |
|
143
Estee Lauder
EL
$31.5B
| $19.6M | 0.12% |
59,991
-1,371
| -2% | -$416K |
|
144
Deere & Co
DE
$167B
| $19.6M | 0.12% |
54,528
-2,177
| -4% | -$795K |
|
145
D.R. Horton
DHI
$42.1B
| $19.6M | 0.12% |
209,882
-6,256
| -3% | -$587K |
|
146
Charter Communications
CHTR
$18.3B
| $19.5M | 0.12% |
24,776
-4,007
| -14% | -$2.7M |
|
|
AXON
147
Axon Enterprise
AXON
$48.9B
| $19.5M | 0.12% |
107,168
+3,001
| +3% | +$442K |
|
148
Crown Castle
CCI
$33.9B
| $19.4M | 0.12% |
97,983
+1,406
| +1% | +$263K |
|
149
Truist Financial
TFC
$64.3B
| $19.4M | 0.12% |
352,206
-7,740
| -2% | -$455K |
|
150
American Financial Group
AFG
$11.7B
| $19.2M | 0.11% |
143,053
-6,448
| -4% | -$806K |
|
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.