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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 | |
|---|---|---|---|---|---|---|
|
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.53M | 0.02% |
36,673
-42,156
| -53% | -$3.19M |
|
1152
FormFactor
FORM
$9B
| $2.52M | 0.02% |
72,666
-5,800
| -7% | -$229K |
|
1153
Mercado Libre
MELI
$92.8B
| $2.52M | 0.02% |
1,430
+37
| +3% | +$54.3K |
|
1154
Iridium Communications
IRDM
$5.12B
| $2.51M | 0.02% |
64,626
-1,318
| -2% | -$51.2K |
|
1155
Magnolia Oil & Gas
MGY
$5.86B
| $2.51M | 0.02% |
192,111
-89,912
| -32% | -$1.15M |
|
1156
First Bancorp
FBP
$4.44B
| $2.51M | 0.02% |
203,958
-18,314
| -8% | -$226K |
|
1157
Avnet
AVT
$7.94B
| $2.51M | 0.02% |
64,049
-1,836
| -3% | -$79K |
|
1158
National Fuel Gas
NFG
$7.66B
| $2.51M | 0.02% |
49,733
-862
| -2% | -$44.7K |
|
1159
CRH
CRH
$65B
| $2.5M | 0.01% |
48,984
+405
| +0.8% | +$20.3K |
|
|
UCTT
1160
Ultra Clean Holdings
UCTT
$3.76B
| $2.5M | 0.01% |
63,021
+2
| +0% | +$107 |
|
1161
Shake Shack
SHAK
$2.83B
| $2.5M | 0.01% |
29,863
-2,288
| -7% | -$231K |
|
1162
Commercial Metals
CMC
$8.15B
| $2.49M | 0.01% |
76,537
-1,558
| -2% | -$48.3K |
|
1163
OceanFirst Financial
OCFC
$1.92B
| $2.49M | 0.01% |
120,060
-30,848
| -20% | -$691K |
|
1164
ENI
E
$78.6B
| $2.48M | 0.01% |
105,611
+23
| +0% | +$573 |
|
1165
Federal Realty Investment Trust
FRT
$10.2B
| $2.48M | 0.01% |
21,474
-792
| -4% | -$89.9K |
|
1166
Children's Place
PLCE
$58.9M
| $2.47M | 0.01% |
25,869
+11,161
| +76% | +$948K |
|
1167
Rambus
RMBS
$10.6B
| $2.47M | 0.01% |
105,536
-7,588
| -7% | -$153K |
|
1168
Southern First Bancshares
SFST
$604M
| $2.46M | 0.01% |
50,339
-22,239
| -31% | -$1.15M |
|
1169
United Airlines
UAL
$41.9B
| $2.46M | 0.01% |
55,933
-909
| -2% | -$50.4K |
|
|
HSKA
1170
DELISTED
Heska Corp
HSKA
| $2.46M | 0.01% |
9,256
-643
| -6% | -$126K |
|
1171
JetBlue
JBLU
$2.34B
| $2.45M | 0.01% |
173,374
-2,781
| -2% | -$53.9K |
|
1172
News Corp Class A
NWSA
$16.1B
| $2.44M | 0.01% |
111,748
-437
| -0.4% | -$11.5K |
|
1173
HF Sinclair
DINO
$14.7B
| $2.43M | 0.01% |
85,982
+54,855
| +176% | +$1.91M |
|
1174
Granite Construction
GVA
$5.32B
| $2.42M | 0.01% |
63,580
-3,265
| -5% | -$130K |
|
1175
Allegiant Air
ALGT
$2.61B
| $2.42M | 0.01% |
13,646
+392
| +3% | +$87.8K |
|
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.