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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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.68B
| $4.16M | 0.02% |
88,117
-64,031
| -42% | -$3.18M |
|
827
MaxLinear
MXL
$6.12B
| $4.16M | 0.02% |
84,912
-4,381
| -5% | -$163K |
|
|
SFBS
828
ServisFirst Bancshares
SFBS
$4.94B
| $4.12M | 0.02% |
58,482
-62,029
| -51% | -$4.1M |
|
829
Ventas
VTR
$47.5B
| $4.11M | 0.02% |
75,230
-2,438
| -3% | -$136K |
|
830
Ingredion
INGR
$6.52B
| $4.08M | 0.02% |
47,748
+2,994
| +7% | +$280K |
|
831
VeriSign
VRSN
$26.5B
| $4.07M | 0.02% |
19,194
-6,252
| -25% | -$1.36M |
|
832
Photronics
PLAB
$1.89B
| $4.05M | 0.02% |
310,246
-111,468
| -26% | -$1.46M |
|
833
Twilio
TWLO
$29.3B
| $4.05M | 0.02% |
11,870
+213
| +2% | +$73.9K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.02% |
102,134
-6,647
| -6% | -$274K |
|
835
Kilroy Realty
KRC
$4.5B
| $4.04M | 0.02% |
62,019
-1,001
| -2% | -$69.3K |
|
836
Mattel
MAT
$4.2B
| $4.03M | 0.02% |
192,400
-3,943
| -2% | -$81.4K |
|
837
Nutrien
NTR
$32.1B
| $4.02M | 0.02% |
69,180
+5,177
| +8% | +$306K |
|
|
SF
838
Stifel
SF
$12.8B
| $4.01M | 0.02% |
91,688
-2,082
| -2% | -$93.4K |
|
839
Silicon Laboratories
SLAB
$7.2B
| $4M | 0.02% |
25,798
-19
| -0.1% | -$2.66K |
|
|
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
| $4M | 0.02% |
82,677
-1,415
| -2% | -$65.5K |
|
841
MarketAxess Holdings
MKTX
$5.71B
| $4M | 0.02% |
8,479
-391
| -4% | -$186K |
|
|
CIT
842
DELISTED
CIT Group Inc.
CIT
| $4M | 0.02% |
78,319
-1,221
| -2% | -$64.2K |
|
|
ABMD
843
DELISTED
Abiomed Inc
ABMD
| $4M | 0.02% |
12,008
-782
| -6% | -$240K |
|
844
Upland Software
UPLD
$12.8M
| $4M | 0.02% |
11,181
-2,950
| -21% | -$1.3M |
|
845
SEI Investments
SEIC
$12.6B
| $4M | 0.02% |
66,017
-1,719
| -3% | -$107K |
|
846
Matsons
MATX
$6.15B
| $3.98M | 0.02% |
55,437
-1,813
| -3% | -$118K |
|
847
Martin Marietta Materials
MLM
$33.2B
| $3.98M | 0.02% |
10,672
-371
| -3% | -$132K |
|
848
Yeti Holdings
YETI
$3.98B
| $3.98M | 0.02% |
41,262
-593
| -1% | -$51.5K |
|
849
Revvity
RVTY
$12.8B
| $3.97M | 0.02% |
21,839
-13,154
| -38% | -$1.85M |
|
850
Sonoco
SON
$5.78B
| $3.97M | 0.02% |
61,722
-1,080
| -2% | -$71.7K |
|
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.