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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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$9.96B
| $3.66M | 0.02% |
23,104
-1,134
| -5% | -$181K |
|
|
PPBI
902
DELISTED
Pacific Premier Bancorp
PPBI
| $3.66M | 0.02% |
96,406
-6,290
| -6% | -$279K |
|
903
Carnival Corporation Ltd
CCL
$40.4B
| $3.65M | 0.02% |
168,715
-3,323
| -2% | -$93K |
|
904
FirstEnergy
FE
$27.6B
| $3.65M | 0.02% |
93,714
-3,288
| -3% | -$122K |
|
905
Teleflex
TFX
$5.8B
| $3.64M | 0.02% |
9,688
+1,712
| +21% | +$702K |
|
906
Cullen/Frost Bankers
CFR
$10.3B
| $3.64M | 0.02% |
32,514
-370
| -1% | -$43.2K |
|
907
Hewlett Packard
HPE
$69.3B
| $3.63M | 0.02% |
252,604
-12,339
| -5% | -$195K |
|
908
Dentsply Sirona
XRAY
$2.75B
| $3.62M | 0.02% |
60,464
-2,542
| -4% | -$167K |
|
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.62M | 0.02% |
26,747
-1,233
| -4% | -$163K |
|
|
VBTX
910
DELISTED
Veritex Holdings
VBTX
| $3.61M | 0.02% |
106,524
-29,989
| -22% | -$1.05M |
|
911
Belden
BDC
$5.14B
| $3.61M | 0.02% |
68,331
-19,560
| -22% | -$956K |
|
912
LivePerson
LPSN
$27.5M
| $3.61M | 0.02% |
3,997
-242
| -6% | -$204K |
|
|
COR
913
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.02% |
24,736
-290
| -1% | -$36.2K |
|
914
Bloomin' Brands
BLMN
$945M
| $3.6M | 0.02% |
150,156
-43,638
| -23% | -$1.24M |
|
915
MDU Resources
MDU
$4.25B
| $3.6M | 0.02% |
295,483
-5,802
| -2% | -$72.7K |
|
916
Snap-on
SNA
$21.7B
| $3.6M | 0.02% |
16,650
-6,384
| -28% | -$1.53M |
|
917
Stellantis
STLA
$21.2B
| $3.59M | 0.02% |
176,654
-31
| -0% | -$583 |
|
918
Crane NXT
CXT
$3.15B
| $3.59M | 0.02% |
107,122
-1,681
| -2% | -$54.9K |
|
919
UBS Group
UBS
$175B
| $3.59M | 0.02% |
216,467
-312
| -0.1% | -$4.93K |
|
920
Diodes
DIOD
$4.63B
| $3.59M | 0.02% |
40,508
-2,858
| -7% | -$220K |
|
921
Packaging Corp of America
PKG
$22.6B
| $3.59M | 0.02% |
24,730
-683
| -3% | -$98.3K |
|
|
BBL
922
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.59M | 0.02% |
60,849
-15
| -0% | -$917 |
|
923
Bank of Montreal
BMO
$127B
| $3.58M | 0.02% |
36,254
| – | – |
|
924
Hasbro
HAS
$12.9B
| $3.58M | 0.02% |
37,768
+4,616
| +14% | +$444K |
|
925
iShares TIPS Bond ETF
TIP
$14.5B
| $3.58M | 0.02% |
27,692
+6,088
| +28% | +$773K |
|
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.