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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
HST icon
1126
Host Hotels & Resorts
HST
$16B
$2.68M 0.02%
180,181
-4,543
-2% -$79.2K
LYV icon
1127
Live Nation Entertainment
LYV
$42.3B
$2.66M 0.02%
33,467
+312
+0.9% +$26.8K
OLLI icon
1128
Ollie's Bargain Outlet
OLLI
$4.71B
$2.65M 0.02%
31,916
-397
-1% -$34.5K
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.64M 0.02%
48,154
+15,958
+50% +$772K
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.64M 0.02%
166,560
-12,987
-7% -$219K
MTDR icon
1131
Matador Resources
MTDR
$6.04B
$2.64M 0.02%
102,799
-8,074
-7% -$235K
PACW
1132
DELISTED
PacWest Bancorp
PACW
$2.63M 0.02%
66,410
-2,915
-4% -$125K
WDAY icon
1133
Workday
WDAY
$42B
$2.63M 0.02%
11,342
+499
+5% +$120K
GPI icon
1134
Group 1 Automotive
GPI
$3.23B
$2.62M 0.02%
16,322
-1,344
-8% -$216K
MSM icon
1135
MSC Industrial Direct
MSM
$6.92B
$2.62M 0.02%
31,375
-1,205
-4% -$110K
OGN icon
1136
Organon & Co
OGN
$3.56B
$2.61M 0.02%
+76,553
New +$2.52M
FIX icon
1137
Comfort Systems
FIX
$60.3B
$2.6M 0.02%
35,532
-1,352
-4% -$110K
ACWX icon
1138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.6M 0.02%
46,624
-2,482
-5% -$143K
ACH
1139
Accendra Health
ACH
$224M
$2.59M 0.02%
70,214
-3,931
-5% -$153K
CGW icon
1140
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.59M 0.02%
44,617
-2,226
-5% -$117K
JBHT icon
1141
JB Hunt Transport Services
JBHT
$25.1B
$2.58M 0.02%
15,065
-459
-3% -$77.5K
EVTC icon
1142
Evertec
EVTC
$1.85B
$2.58M 0.02%
56,102
-4,343
-7% -$183K
BKR icon
1143
Baker Hughes
BKR
$62.3B
$2.57M 0.02%
127,496
-4,459
-3% -$103K
ONB icon
1144
Old National Bancorp
ONB
$10.2B
$2.57M 0.02%
157,565
-11,360
-7% -$215K
PFF icon
1145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.02%
65,570
+22,908
+54% +$887K
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
$2.56M 0.02%
80,628
-6,703
-8% -$212K
OMC icon
1147
Omnicom Group
OMC
$22.6B
$2.56M 0.02%
35,979
-1,514
-4% -$123K
BCS icon
1148
Barclays
BCS
$95B
$2.55M 0.02%
256,565
-176
-0.1% -$1.8K
LKQ icon
1149
LKQ Corp
LKQ
$6.19B
$2.54M 0.02%
49,983
-2,807
-5% -$134K
BFH icon
1150
Bread Financial
BFH
$4.44B
$2.54M 0.02%
35,254
-870
-2% -$78.7K
44 45
46
47 48

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.