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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$93.1B
| $15.3M | 0.09% |
209,018
-19,452
| -9% | -$1.25M |
|
202
Ecolab
ECL
$79.7B
| $15.2M | 0.09% |
69,127
-3,035
| -4% | -$660K |
|
203
HubSpot
HUBS
$12.7B
| $15.2M | 0.09% |
23,494
+969
| +4% | +$505K |
|
204
Descartes Systems
DSGX
$6.63B
| $15.2M | 0.09% |
210,357
+8,700
| +4% | +$550K |
|
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $15.1M | 0.09% |
31,211
-41,402
| -57% | -$20.4M |
|
206
Capital One
COF
$136B
| $15M | 0.09% |
89,277
+2,574
| +3% | +$388K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $14.9M | 0.09% |
193,546
-5,712
| -3% | -$413K |
|
208
Unilever
UL
$138B
| $14.9M | 0.09% |
236,606
-5,777
| -2% | -$384K |
|
209
Becton Dickinson
BDX
$46.9B
| $14.9M | 0.09% |
61,436
-6,063
| -9% | -$1.45M |
|
210
NXP Semiconductors
NXPI
$59.9B
| $14.8M | 0.09% |
73,014
+6,153
| +9% | +$1.23M |
|
211
Dover
DOV
$28.3B
| $14.8M | 0.09% |
85,873
-10,796
| -11% | -$1.59M |
|
212
General Motors
GM
$77.5B
| $14.6M | 0.09% |
297,361
+12,372
| +4% | +$727K |
|
213
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $14.6M | 0.09% |
159,142
-89,039
| -36% | -$7.96M |
|
214
Illinois Tool Works
ITW
$84.9B
| $14.5M | 0.09% |
63,187
+424
| +0.7% | +$97.1K |
|
|
ESGR
215
DELISTED
Enstar Group
ESGR
| $14.5M | 0.09% |
59,505
-2,714
| -4% | -$675K |
|
216
F5
FFIV
$23.4B
| $14.5M | 0.09% |
73,428
+10,886
| +17% | +$2.09M |
|
217
Asbury Automotive
ABG
$4B
| $14.5M | 0.09% |
77,928
-4,157
| -5% | -$799K |
|
218
Fidelity National Information Services
FIS
$22.9B
| $14.5M | 0.09% |
112,495
-3,092
| -3% | -$459K |
|
219
IDEX
IEX
$17.5B
| $14.4M | 0.09% |
65,137
+5,683
| +10% | +$1.26M |
|
220
HCA Healthcare
HCA
$86.8B
| $14.3M | 0.09% |
58,203
-1,298
| -2% | -$265K |
|
221
Intercontinental Exchange
ICE
$83.8B
| $14.2M | 0.08% |
122,184
-13,500
| -10% | -$1.55M |
|
222
CSX Corp
CSX
$94.5B
| $14.2M | 0.08% |
422,906
-17,308
| -4% | -$571K |
|
223
Douglas Emmett
DEI
$2B
| $14.1M | 0.08% |
441,217
+131,607
| +43% | +$4.46M |
|
224
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14M | 0.08% |
233,436
-3,536
| -1% | -$205K |
|
225
Amphenol
APH
$211B
| $13.9M | 0.08% |
375,062
-64,706
| -15% | -$2.18M |
|
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.