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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 | |
|---|---|---|---|---|---|---|
1201
Gibraltar Industries
ROCK
$1.51B
| $2.37M | 0.01% |
33,480
-2,654
| -7% | -$219K |
|
1202
Mueller Industries
MLI
$15.4B
| $2.36M | 0.01% |
214,196
-16,720
| -7% | -$189K |
|
1203
Goodyear
GT
$1.94B
| $2.36M | 0.01% |
160,686
+14,642
| +10% | +$270K |
|
1204
Green Dot
GDOT
$759M
| $2.36M | 0.01% |
50,816
-20,720
| -29% | -$924K |
|
1205
NiSource
NI
$20.8B
| $2.36M | 0.01% |
92,543
-2,307
| -2% | -$58.7K |
|
1206
Federal Signal
FSS
$7.8B
| $2.36M | 0.01% |
61,154
-4,604
| -7% | -$189K |
|
1207
Spire
SR
$4.78B
| $2.35M | 0.01% |
33,933
-787
| -2% | -$58.6K |
|
1208
Webster Financial
WBS
$12.8B
| $2.35M | 0.01% |
49,711
-851
| -2% | -$47.2K |
|
1209
Lloyds Banking Group
LYG
$90B
| $2.35M | 0.01% |
998,763
| – | – |
|
|
CADE
1210
DELISTED
Cadence Bancorporation
CADE
| $2.35M | 0.01% |
116,923
-8,999
| -7% | -$197K |
|
1211
Independent Bank
INDB
$4B
| $2.34M | 0.01% |
30,929
-2,393
| -7% | -$192K |
|
1212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.34M | 0.01% |
42,698
+5,073
| +13% | +$278K |
|
1213
Newell Brands
NWL
$2.56B
| $2.33M | 0.01% |
96,915
-3,733
| -4% | -$103K |
|
1214
America Movil
AMX
$71.8B
| $2.33M | 0.01% |
130,086
+22
| +0% | +$327 |
|
1215
J&J Snack Foods
JJSF
$1.72B
| $2.33M | 0.01% |
14,428
-1,252
| -8% | -$211K |
|
|
UMPQ
1216
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | 0.01% |
121,017
-3,045
| -2% | -$56.7K |
|
|
HR
1217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.01% |
77,532
-368
| -0.5% | -$11.5K |
|
|
JNPR
1218
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.01% |
79,756
-50,933
| -39% | -$1.36M |
|
1219
Plexus
PLXS
$7.18B
| $2.31M | 0.01% |
26,846
-2,561
| -9% | -$240K |
|
1220
Shutterstock
SSTK
$217M
| $2.31M | 0.01% |
22,946
-1,458
| -6% | -$134K |
|
|
DOC
1221
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.31M | 0.01% |
124,688
-1,617
| -1% | -$30.1K |
|
1222
Chesapeake Utilities
CPK
$3.2B
| $2.3M | 0.01% |
18,042
-1,286
| -7% | -$152K |
|
1223
Howmet Aerospace
HWM
$116B
| $2.3M | 0.01% |
72,381
-3,486
| -5% | -$116K |
|
1224
Caesars Entertainment
CZR
$6.12B
| $2.29M | 0.01% |
27,793
-922
| -3% | -$93K |
|
1225
DXC Technology
DXC
$1.77B
| $2.29M | 0.01% |
64,947
+14,005
| +27% | +$500K |
|
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.