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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 | |
|---|---|---|---|---|---|---|
1076
Royal Caribbean
RCL
$85.7B
| $2.87M | 0.02% |
37,483
-384
| -1% | -$33.5K |
|
1077
NVR
NVR
$16.9B
| $2.87M | 0.02% |
565
-23
| -4% | -$112K |
|
1078
CNO Financial Group
CNO
$5.14B
| $2.85M | 0.02% |
122,836
-4,128
| -3% | -$105K |
|
1079
Valley National Bancorp
VLY
$8B
| $2.85M | 0.02% |
221,749
-3,859
| -2% | -$53.9K |
|
1080
Wabtec
WAB
$49.9B
| $2.83M | 0.02% |
33,149
-81
| -0.2% | -$6.57K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $2.83M | 0.02% |
126,958
+30,045
| +31% | +$753K |
|
1082
Essent Group
ESNT
$6.04B
| $2.83M | 0.02% |
61,771
-1,718
| -3% | -$83.3K |
|
1083
Integra LifeSciences
IART
$1.33B
| $2.83M | 0.02% |
39,906
-680
| -2% | -$48.1K |
|
1084
TD Synnex
SNX
$20.7B
| $2.83M | 0.02% |
22,934
-753
| -3% | -$92.6K |
|
1085
Quanex
NX
$959M
| $2.82M | 0.02% |
122,836
-43,572
| -26% | -$1.16M |
|
1086
Allison Transmission
ALSN
$9.64B
| $2.82M | 0.02% |
76,770
-77
| -0.1% | -$3.27K |
|
1087
Selective Insurance
SIGI
$5.77B
| $2.81M | 0.02% |
33,348
-460
| -1% | -$35.2K |
|
1088
Baidu
BIDU
$37.1B
| $2.79M | 0.02% |
20,346
+518
| +3% | +$104K |
|
1089
Century Communities
CCS
$1.96B
| $2.79M | 0.02% |
42,215
-1,874
| -4% | -$132K |
|
1090
FTI Consulting
FCN
$4.17B
| $2.79M | 0.02% |
19,246
-429
| -2% | -$60.4K |
|
|
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.79M | 0.02% |
66,311
-3,206
| -5% | -$154K |
|
1092
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.79M | 0.02% |
426,670
-9,423
| -2% | -$55.7K |
|
1093
Alaska Air
ALK
$5.66B
| $2.78M | 0.02% |
51,554
-5,528
| -10% | -$373K |
|
1094
MasTec
MTZ
$20.8B
| $2.78M | 0.02% |
31,276
-670
| -2% | -$72.7K |
|
1095
Modine Manufacturing
MOD
$10.2B
| $2.77M | 0.02% |
217,117
-96,552
| -31% | -$1.58M |
|
|
SJI
1096
DELISTED
South Jersey Industries, Inc.
SJI
| $2.77M | 0.02% |
113,502
+2,688
| +2% | +$69.3K |
|
|
CTXS
1097
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.02% |
27,059
-535
| -2% | -$66.6K |
|
1098
Wingstop
WING
$3.18B
| $2.77M | 0.02% |
16,892
-201
| -1% | -$29K |
|
1099
QCR Holdings
QCRH
$1.71B
| $2.76M | 0.02% |
57,095
+7,237
| +15% | +$346K |
|
1100
Wolverine World Wide
WWW
$1.56B
| $2.76M | 0.02% |
77,417
-5,844
| -7% | -$221K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.