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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 | |
|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$4.25B
| $6.26M | 0.04% |
98,051
-31,662
| -24% | -$2.06M |
|
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.24M | 0.04% |
72,371
+7,327
| +11% | +$632K |
|
|
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.23M | 0.04% |
70,765
+9,672
| +16% | +$817K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.04% |
44,363
+2,573
| +6% | +$404K |
|
580
Conagra Brands
CAG
$7.18B
| $6.23M | 0.04% |
185,687
-41,709
| -18% | -$1.56M |
|
581
Addus HomeCare
ADUS
$2.17B
| $6.22M | 0.04% |
71,781
-3,759
| -5% | -$366K |
|
582
Insight Enterprises
NSIT
$4.24B
| $6.22M | 0.04% |
65,606
-17,579
| -21% | -$1.78M |
|
|
OSH
583
DELISTED
Oak Street Health, Inc.
OSH
| $6.19M | 0.04% |
137,126
+52,248
| +62% | +$3.11M |
|
584
Horizon Bancorp
HBNC
$1.06B
| $6.19M | 0.04% |
346,671
-16,225
| -4% | -$296K |
|
585
HSBC
HSBC
$352B
| $6.18M | 0.04% |
229,354
-155
| -0.1% | -$4.73K |
|
|
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.18M | 0.04% |
156,992
-28,669
| -15% | -$1.02M |
|
587
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.17M | 0.04% |
21,707
+231
| +1% | +$69.5K |
|
|
WOW
588
DELISTED
WideOpenWest
WOW
| $6.15M | 0.04% |
+311,620
| New | +$4.89M |
|
589
Realty Income
O
$58.5B
| $6.13M | 0.04% |
88,511
-2,670
| -3% | -$175K |
|
590
Lennar Class A
LEN
$21.2B
| $6.12M | 0.04% |
60,953
-3,666
| -6% | -$354K |
|
591
Ulta Beauty
ULTA
$23.2B
| $6.11M | 0.04% |
16,940
-1,323
| -7% | -$434K |
|
592
Qorvo
QRVO
$8.4B
| $6.1M | 0.04% |
33,862
-805
| -2% | -$148K |
|
593
Omega Flex
OFLX
$307M
| $6.1M | 0.04% |
38,768
-470
| -1% | -$71K |
|
594
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $6.1M | 0.04% |
189,685
+102,125
| +117% | +$3.25M |
|
595
EQT Corp
EQT
$32B
| $6.08M | 0.04% |
373,979
-92,795
| -20% | -$1.87M |
|
596
FNB Corp
FNB
$6.84B
| $6.07M | 0.04% |
541,067
-99,728
| -16% | -$1.3M |
|
|
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
| $6.07M | 0.04% |
78,048
+35,455
| +83% | +$2.36M |
|
598
Meritage Homes
MTH
$4.88B
| $6.05M | 0.04% |
113,066
-23,860
| -17% | -$1.2M |
|
599
First American
FAF
$7.66B
| $6.04M | 0.04% |
88,936
-2,990
| -3% | -$190K |
|
600
First Interstate BancSystem
FIBK
$3.7B
| $6.03M | 0.04% |
135,728
-6,425
| -5% | -$296K |
|
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.