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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 | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$16.1B
| $16.5M | 0.1% |
153,940
+1,426
| +0.9% | +$145K |
|
177
Elevance Health
ELV
$82B
| $16.4M | 0.1% |
43,710
-1,725
| -4% | -$659K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.3M | 0.1% |
144,708
-10,297
| -7% | -$1.1M |
|
179
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $16.3M | 0.1% |
79,080
+3,468
| +5% | +$677K |
|
180
Equinix
EQIX
$104B
| $16.2M | 0.1% |
19,453
-2,599
| -12% | -$1.93M |
|
181
STAG Industrial
STAG
$7.28B
| $16.1M | 0.1% |
386,221
-147,969
| -28% | -$5.39M |
|
182
Casella Waste Systems
CWST
$5.82B
| $16.1M | 0.1% |
230,729
+11,720
| +5% | +$778K |
|
183
PNC Financial Services
PNC
$101B
| $16M | 0.1% |
86,799
-8,918
| -9% | -$1.67M |
|
184
PPG Industries
PPG
$26.2B
| $16M | 0.1% |
99,165
-2,178
| -2% | -$374K |
|
185
Moody's
MCO
$83.8B
| $15.9M | 0.09% |
42,438
+728
| +2% | +$242K |
|
186
Toyota
TM
$224B
| $15.9M | 0.09% |
94,296
-82
| -0.1% | -$13.5K |
|
187
FirstService
FSV
$6.21B
| $15.8M | 0.09% |
85,638
+3,750
| +5% | +$615K |
|
|
FISV
188
Fiserv Inc
FISV
$29.7B
| $15.8M | 0.09% |
136,169
-355
| -0.3% | -$41.3K |
|
|
DEN
189
DELISTED
Denbury Inc.
DEN
| $15.7M | 0.09% |
+255,697
| New | +$15.6M |
|
190
Valvoline
VVV
$5.01B
| $15.7M | 0.09% |
528,336
-24,012
| -4% | -$747K |
|
191
Lockheed Martin
LMT
$136B
| $15.6M | 0.09% |
44,169
-4,274
| -9% | -$1.64M |
|
192
Republic Services
RSG
$63.9B
| $15.6M | 0.09% |
128,794
-30,540
| -19% | -$3.28M |
|
193
SiteOne Landscape Supply
SITE
$4.42B
| $15.6M | 0.09% |
83,029
+1,988
| +2% | +$348K |
|
194
Vanguard Total Bond Market
BND
$158B
| $15.6M | 0.09% |
180,156
+7,658
| +4% | +$653K |
|
195
Booking.com
BKNG
$151B
| $15.6M | 0.09% |
187,575
-6,725
| -3% | -$628K |
|
196
Merit Medical Systems
MMSI
$5.12B
| $15.5M | 0.09% |
227,350
+3,954
| +2% | +$245K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.5M | 0.09% |
143,331
-12,713
| -8% | -$1.37M |
|
198
Shopify
SHOP
$160B
| $15.5M | 0.09% |
105,390
+1,600
| +2% | +$197K |
|
199
Eaton
ETN
$173B
| $15.3M | 0.09% |
91,762
-325
| -0.4% | -$46.8K |
|
200
iShares S&P 500 Value ETF
IVE
$49.8B
| $15.3M | 0.09% |
102,587
+4,593
| +5% | +$677K |
|
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.