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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 | |
|---|---|---|---|---|---|---|
926
Banco Santander
SAN
$210B
| $3.57M | 0.02% |
983,049
-1,532
| -0.2% | -$5.94K |
|
|
IPG
927
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | 0.02% |
98,849
+966
| +1% | +$30.9K |
|
928
STAAR Surgical
STAA
$1.12B
| $3.55M | 0.02% |
25,605
-274
| -1% | -$36.1K |
|
929
Boston Properties
BXP
$11B
| $3.54M | 0.02% |
31,403
-831
| -3% | -$93.3K |
|
930
Franklin Resources
BEN
$17.5B
| $3.54M | 0.02% |
115,526
-8,934
| -7% | -$289K |
|
931
M&T Bank
MTB
$36.2B
| $3.53M | 0.02% |
26,201
-1,203
| -4% | -$188K |
|
|
WBT
932
DELISTED
Welbilt, Inc.
WBT
| $3.52M | 0.02% |
151,542
-128,852
| -46% | -$2.73M |
|
933
TC Energy
TRP
$66.5B
| $3.5M | 0.02% |
76,607
+171
| +0.2% | +$8.55K |
|
934
Rayonier
RYN
$6.49B
| $3.5M | 0.02% |
105,905
-2,199
| -2% | -$72.2K |
|
935
NIO
NIO
$11.5B
| $3.5M | 0.02% |
96,300
+6,728
| +8% | +$269K |
|
936
LXP Industrial Trust
LXP
$3.57B
| $3.49M | 0.02% |
52,153
-4,057
| -7% | -$247K |
|
937
Zoom
ZM
$29.3B
| $3.48M | 0.02% |
10,485
+200
| +2% | +$66.6K |
|
938
Wyndham Hotels & Resorts
WH
$5.63B
| $3.48M | 0.02% |
50,875
-1,094
| -2% | -$80.8K |
|
939
Luxfer Holdings
LXFR
$458M
| $3.48M | 0.02% |
174,466
+50,295
| +41% | +$1.09M |
|
940
Canadian Pacific Kansas City
CP
$79.5B
| $3.48M | 0.02% |
49,082
-593
| -1% | -$46K |
|
941
Range Resources
RRC
$9.04B
| $3.47M | 0.02% |
272,918
-17,516
| -6% | -$220K |
|
942
CONMED
CNMD
$1.48B
| $3.47M | 0.02% |
27,307
-1,968
| -7% | -$269K |
|
943
Match Group
MTCH
$8.5B
| $3.46M | 0.02% |
25,875
+158
| +0.6% | +$23.1K |
|
944
Viavi Solutions
VIAV
$9.98B
| $3.46M | 0.02% |
216,271
-16,854
| -7% | -$284K |
|
945
Performance Food Group
PFGC
$17.8B
| $3.46M | 0.02% |
80,496
-32,769
| -29% | -$1.73M |
|
|
WRK
946
DELISTED
WestRock Company
WRK
| $3.45M | 0.02% |
70,786
-6,365
| -8% | -$356K |
|
947
Globus Medical
GMED
$10.8B
| $3.45M | 0.02% |
44,685
-1,043
| -2% | -$74.2K |
|
|
CDK
948
DELISTED
CDK Global, Inc.
CDK
| $3.45M | 0.02% |
85,282
-781
| -0.9% | -$41.4K |
|
949
Coherent
COHR
$66B
| $3.44M | 0.02% |
57,466
-868
| -1% | -$61.1K |
|
950
Regal Rexnord
RRX
$12.1B
| $3.44M | 0.02% |
23,394
-450
| -2% | -$63.5K |
|
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.