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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
FOXF icon
151
Fox Factory Holding Corp
FOXF
$830M
$19.1M 0.11%
130,469
-30,541
-19% -$4.54M
ADSK icon
152
Autodesk
ADSK
$50.1B
$19.1M 0.11%
57,691
-2,566
-4% -$732K
DGX icon
153
Quest Diagnostics
DGX
$25.8B
$19M 0.11%
125,052
+27,016
+28% +$3.54M
CTLT
154
DELISTED
CATALENT, INC.
CTLT
$18.9M 0.11%
156,178
+43,210
+38% +$4.63M
SPSC icon
155
SPS Commerce
SPSC
$2.67B
$18.9M 0.11%
155,916
-139
-0.1% -$13.7K
LRCX icon
156
Lam Research
LRCX
$398B
$18.8M 0.11%
326,550
-14,830
-4% -$936K
CARR icon
157
Carrier Global
CARR
$54.1B
$18.8M 0.11%
339,372
+181,200
+115% +$8.1M
LHX icon
158
L3Harris
LHX
$53.1B
$18.6M 0.11%
80,987
-6,492
-7% -$1.4M
TMUS icon
159
T-Mobile US
TMUS
$190B
$18.6M 0.11%
132,184
-1,098
-0.8% -$151K
SCHW
160
Charles Schwab
SCHW
$185B
$18.2M 0.11%
256,752
-3,876
-1% -$274K
NSC icon
161
Norfolk Southern
NSC
$76.7B
$18M 0.11%
68,510
+1,846
+3% +$510K
FIVE icon
162
Five Below
FIVE
$12.3B
$17.8M 0.11%
81,068
+10,613
+15% +$2.03M
USB icon
163
US Bancorp
USB
$100B
$17.7M 0.11%
320,738
-8,676
-3% -$509K
ESI icon
164
Element Solutions
ESI
$9.48B
$17.7M 0.11%
785,305
-119,928
-13% -$2.64M
DXCM icon
165
DexCom
DXCM
$32.8B
$17.7M 0.11%
139,984
+1,468
+1% +$141K
NVS icon
166
Novartis
NVS
$291B
$17.5M 0.1%
187,614
+726
+0.4% +$64.7K
TJX icon
167
TJX Companies
TJX
$174B
$17.3M 0.1%
234,567
-7,078
-3% -$483K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.1%
360,908
+36,492
+11% +$1.96M
BC icon
169
Brunswick
BC
$5.41B
$17.1M 0.1%
174,412
-9,551
-5% -$972K
MU icon
170
Micron Technology
MU
$1.01T
$16.9M 0.1%
240,648
+686
+0.3% +$57.9K
SNPS icon
171
Synopsys
SNPS
$77.3B
$16.9M 0.1%
53,361
-386
-0.7% -$98K
DOW icon
172
Dow Inc
DOW
$21.9B
$16.7M 0.1%
276,565
+8,645
+3% +$571K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.3B
$16.6M 0.1%
210,845
+6,795
+3% +$527K
MRSH
174
Marsh
MRSH
$91.4B
$16.6M 0.1%
108,065
-13,851
-11% -$1.86M
SO icon
175
Southern Company
SO
$107B
$16.6M 0.1%
249,878
+5,573
+2% +$356K
5 6
7
8 9

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.