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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $512M | 3.06% |
3,490,491
-130,653
| -4% | -$16.9M |
|
2
Microsoft
MSFT
$3.68T
| $468M | 2.79% |
1,575,722
-46,005
| -3% | -$11.7M |
|
3
Amazon
AMZN
$3.01T
| $266M | 1.59% |
1,670,860
-51,100
| -3% | -$8.49M |
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $244M | 1.46% |
551,636
-5,295
| -1% | -$2.22M |
|
5
GE Aerospace
GE
$391B
| $188M | 1.12% |
366,765
+5,787
| +2% | +$386K |
|
6
Energy Transfer Partners
ET
$70.9B
| $180M | 1.07% |
20,068,432
| – | – |
|
7
iShares Russell 1000 ETF
IWB
$49.9B
| $176M | 1.05% |
713,093
-6,141
| -0.9% | -$1.45M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $172M | 1.03% |
484,444
-14,544
| -3% | -$4.67M |
|
9
Home Depot
HD
$349B
| $165M | 0.98% |
509,652
-4,797
| -0.9% | -$1.53M |
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $159M | 0.95% |
1,168,280
-32,880
| -3% | -$3.84M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.58T
| $150M | 0.89% |
1,094,180
-72,740
| -6% | -$8.67M |
|
12
Johnson & Johnson
JNJ
$611B
| $131M | 0.78% |
731,743
-18,854
| -3% | -$3.12M |
|
13
JPMorgan Chase
JPM
$959B
| $130M | 0.78% |
843,214
-25,272
| -3% | -$3.97M |
|
14
Visa
V
$689B
| $111M | 0.66% |
480,265
-8,128
| -2% | -$1.86M |
|
15
iShares MSCI EAFE ETF
EFA
$79.2B
| $101M | 0.6% |
1,277,545
+44,758
| +4% | +$3.56M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $100M | 0.6% |
352,094
-17,610
| -5% | -$4.92M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $99.7M | 0.6% |
226,672
-74,098
| -25% | -$30.9M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$113B
| $95.3M | 0.57% |
890,121
-84,195
| -9% | -$9.39M |
|
19
Tesla
TSLA
$1.29T
| $93.5M | 0.56% |
416,505
-10,407
| -2% | -$2.26M |
|
20
Invesco QQQ Trust
QQQ
$483B
| $93.5M | 0.56% |
256,839
-1,992
| -0.8% | -$670K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $89M | 0.53% |
1,271,908
+43,092
| +4% | +$2.78M |
|
22
UnitedHealth
UNH
$373B
| $88.9M | 0.53% |
207,748
-6,322
| -3% | -$2.52M |
|
23
Pfizer
PFE
$145B
| $84.1M | 0.5% |
1,722,950
-32,686
| -2% | -$1.27M |
|
|
24
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $83.7M | 0.5% |
+3,108,171
| New | +$82.6M |
|
25
Procter & Gamble
PG
$343B
| $82.4M | 0.49% |
568,529
-10,241
| -2% | -$1.39M |
|
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.