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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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$4.63B
| $2.42M | 0.01% |
46,979
-3,958
| -8% | -$223K |
|
1177
Pediatrix Medical
MD
$2.15B
| $2.42M | 0.01% |
76,387
-5,789
| -7% | -$171K |
|
1178
SITE Centers
SITC
$164M
| $2.42M | 0.01% |
202,246
-12,911
| -6% | -$148K |
|
|
SWN
1179
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.01% |
608,868
-45,610
| -7% | -$224K |
|
|
TSC
1180
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.41M | 0.01% |
122,207
-53,034
| -30% | -$1.21M |
|
1181
Manulife Financial
MFC
$74.1B
| $2.41M | 0.01% |
124,715
+832
| +0.7% | +$17.4K |
|
1182
QuidelOrtho
QDEL
$1.11B
| $2.41M | 0.01% |
21,083
-305
| -1% | -$35.9K |
|
1183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.41M | 0.01% |
32,135
-712
| -2% | -$53.4K |
|
1184
8x8 Inc
EGHT
$327M
| $2.41M | 0.01% |
102,940
-5,690
| -5% | -$161K |
|
1185
A.O. Smith
AOS
$8.56B
| $2.41M | 0.01% |
34,233
-31,140
| -48% | -$2.15M |
|
1186
Columbia Banking Systems
COLB
$8.78B
| $2.4M | 0.01% |
67,143
-5,168
| -7% | -$220K |
|
1187
Medifast
MED
$136M
| $2.4M | 0.01% |
11,005
-865
| -7% | -$234K |
|
1188
CVB Financial
CVBF
$4B
| $2.4M | 0.01% |
120,773
-10,335
| -8% | -$226K |
|
1189
Boston Beer
SAM
$1.88B
| $2.4M | 0.01% |
4,013
+31
| +0.8% | +$34.8K |
|
1190
Hope Bancorp
HOPE
$1.78B
| $2.39M | 0.01% |
175,586
-8,801
| -5% | -$133K |
|
|
UCB
1191
United Community Banks
UCB
$4.28B
| $2.39M | 0.01% |
81,349
-6,092
| -7% | -$205K |
|
1192
Vicor
VICR
$10.1B
| $2.38M | 0.01% |
19,891
-1,451
| -7% | -$129K |
|
1193
EPAM Systems
EPAM
$4.86B
| $2.38M | 0.01% |
3,841
+405
| +12% | +$190K |
|
1194
RLI Corp
RLI
$5.91B
| $2.38M | 0.01% |
44,002
-802
| -2% | -$43.6K |
|
|
TPH
1195
DELISTED
Tri Pointe Homes
TPH
| $2.38M | 0.01% |
103,333
-1,970
| -2% | -$45.1K |
|
1196
Avient
AVNT
$3.91B
| $2.38M | 0.01% |
49,965
-872
| -2% | -$44.1K |
|
1197
Allegion
ALLE
$14.3B
| $2.38M | 0.01% |
16,949
-887
| -5% | -$121K |
|
1198
CrowdStrike
CRWD
$211B
| $2.37M | 0.01% |
40,408
-8
| -0% | -$430 |
|
1199
Okta
OKTA
$24.9B
| $2.37M | 0.01% |
10,276
+149
| +1% | +$36K |
|
|
COOP
1200
DELISTED
Mr. Cooper
COOP
| $2.37M | 0.01% |
63,731
-7,752
| -11% | -$259K |
|
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.