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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 | |
|---|---|---|---|---|---|---|
|
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.02% |
58,787
-856
| -1% | -$57.8K |
|
952
Unifirst Corp
UNF
$5.23B
| $3.44M | 0.02% |
15,260
-1,154
| -7% | -$259K |
|
953
Upbound Group
UPBD
$1.14B
| $3.43M | 0.02% |
55,982
+6,573
| +13% | +$382K |
|
954
Pacific Biosciences
PACB
$370M
| $3.42M | 0.02% |
132,600
+67,002
| +102% | +$1.95M |
|
955
Knight Transportation
KNX
$11.4B
| $3.42M | 0.02% |
70,034
-300
| -0.4% | -$14.3K |
|
956
Kemper
KMPR
$1.7B
| $3.41M | 0.02% |
51,236
+10,136
| +25% | +$781K |
|
|
GWB
957
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.41M | 0.02% |
111,459
-32,267
| -22% | -$1.07M |
|
958
Gentherm
THRM
$1.24B
| $3.4M | 0.02% |
41,387
-1,946
| -4% | -$142K |
|
959
CACI
CACI
$14.2B
| $3.39M | 0.02% |
13,161
-1,185
| -8% | -$306K |
|
960
Gen Digital
GEN
$16.2B
| $3.39M | 0.02% |
131,351
-374
| -0.3% | -$9.31K |
|
961
Korn Ferry
KFY
$4.19B
| $3.39M | 0.02% |
50,947
-3,949
| -7% | -$263K |
|
|
LTHM
962
DELISTED
Livent Corporation
LTHM
| $3.38M | 0.02% |
148,803
+826
| +0.6% | +$15K |
|
963
Lumen
LUMN
$6.23B
| $3.37M | 0.02% |
297,533
-57,208
| -16% | -$789K |
|
964
RELX
RELX
$62B
| $3.37M | 0.02% |
112,766
-76
| -0.1% | -$2.02K |
|
|
SNV
965
DELISTED
Synovus
SNV
| $3.37M | 0.02% |
81,220
-1,303
| -2% | -$61.2K |
|
966
Ingersoll Rand
IR
$34.4B
| $3.37M | 0.02% |
67,697
-587
| -0.9% | -$28.8K |
|
967
AES
AES
$10.5B
| $3.35M | 0.02% |
141,809
+17,329
| +14% | +$458K |
|
|
ARNC
968
DELISTED
Arconic Corporation
ARNC
| $3.35M | 0.02% |
97,692
-6,732
| -6% | -$222K |
|
969
NRG Energy
NRG
$25.5B
| $3.34M | 0.02% |
78,276
-369
| -0.5% | -$13.4K |
|
970
Signet Jewelers
SIG
$3.7B
| $3.34M | 0.02% |
50,103
-4,811
| -9% | -$311K |
|
971
Essential Properties Realty Trust
EPRT
$6.62B
| $3.33M | 0.02% |
109,877
+937
| +0.9% | +$24.3K |
|
|
AMED
972
DELISTED
Amedisys
AMED
| $3.33M | 0.02% |
18,652
-330
| -2% | -$86.6K |
|
973
Abercrombie & Fitch
ANF
$4.94B
| $3.32M | 0.02% |
88,671
+25,704
| +41% | +$1.04M |
|
974
Occidental Petroleum
OXY
$55.7B
| $3.32M | 0.02% |
150,218
-8,193
| -5% | -$220K |
|
975
Hormel Foods
HRL
$13.8B
| $3.32M | 0.02% |
71,414
-33,313
| -32% | -$1.59M |
|
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.