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Comerica Bank

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
Cap. Flow
-$546M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$82.6M
2
DEN
Denbury Inc.
DEN
+$15.6M
3
IT icon
Gartner
IT
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
HYG icon
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
UNIT
1101
Uniti Group
UNIT
$2.33B
$2.76M 0.02%
218,180
-16,563
-7% -$180K
FLO icon
1102
Flowers Foods
FLO
$1.53B
$2.75M 0.02%
111,134
-2,387
-2% -$58K
SMPL icon
1103
Simply Good Foods
SMPL
$988M
$2.74M 0.02%
79,013
-6,188
-7% -$212K
TXRH icon
1104
Texas Roadhouse
TXRH
$13.7B
$2.73M 0.02%
30,494
-121
-0.4% -$11.9K
VMI icon
1105
Valmont Industries
VMI
$9.5B
$2.73M 0.02%
11,595
-408
-3% -$98.7K
MTG icon
1106
MGIC Investment
MTG
$6.21B
$2.73M 0.02%
186,327
-3,898
-2% -$56K
WSFS icon
1107
WSFS Financial
WSFS
$4.2B
$2.73M 0.02%
61,785
-10,707
-15% -$545K
SMFG icon
1108
Sumitomo Mitsui Financial
SMFG
$163B
$2.73M 0.02%
401,687
+91
+0% +$652
IBKR icon
1109
Interactive Brokers
IBKR
$38.8B
$2.73M 0.02%
179,084
-2,676
-1% -$46.3K
SXT icon
1110
Sensient Technologies
SXT
$5.47B
$2.72M 0.02%
31,865
-1,611
-5% -$136K
SLG icon
1111
SL Green Realty
SLG
$3.86B
$2.72M 0.02%
38,588
-822
-2% -$62.4K
AVA icon
1112
Avista
AVA
$3.22B
$2.72M 0.02%
65,008
-5,411
-8% -$248K
TRUP icon
1113
Trupanion
TRUP
$1.23B
$2.72M 0.02%
31,668
-1,780
-5% -$155K
MEDP icon
1114
Medpace
MEDP
$16.3B
$2.72M 0.02%
15,397
-152
-1% -$26.2K
WIT icon
1115
Wipro
WIT
$19.7B
$2.72M 0.02%
615,352
– –
RPAI
1116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.71M 0.02%
222,188
-15,560
-7% -$182K
BBBY
1117
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.71M 0.02%
104,560
-26,673
-20% -$742K
FLS icon
1118
Flowserve
FLS
$10B
$2.7M 0.02%
72,364
-1,505
-2% -$62.2K
WCN
1119
Waste Connections
WCN
$42.2B
$2.7M 0.02%
21,356
-1,317
-6% -$157K
MDP
1120
DELISTED
Meredith Corporation
MDP
$2.69M 0.02%
63,464
-3,478
-5% -$123K
ERUS
1121
DELISTED
iShares MSCI Russia ETF
ERUS
$2.69M 0.02%
60,861
-8,800
-13% -$369K
IUSB icon
1122
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.69M 0.02%
49,965
+7,856
+19% +$417K
CAR icon
1123
Avis
CAR
$4.89B
$2.68M 0.02%
29,490
-1,464
-5% -$121K
WD icon
1124
Walker & Dunlop
WD
$1.52B
$2.68M 0.02%
27,631
-2,344
-8% -$245K
HRB icon
1125
H&R Block
HRB
$5.82B
$2.68M 0.02%
105,767
-3,413
-3% -$80.8K
43 44
45
46 47

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.