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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
BOOT icon
1226
Boot Barn
BOOT
$4.97B
$2.29M 0.01%
27,924
-2,556
-8% -$187K
CBOE icon
1227
Cboe Global Markets
CBOE
$30.2B
$2.29M 0.01%
17,960
-758
-4% -$83.2K
ENV
1228
DELISTED
ENVESTNET, INC.
ENV
$2.29M 0.01%
29,742
+26,828
+921% +$1.97M
AX icon
1229
Axos Financial
AX
$5.78B
$2.29M 0.01%
48,331
-3,697
-7% -$173K
TXNM
1230
TXNM Energy Inc
TXNM
$5.92B
$2.28M 0.01%
46,914
-790
-2% -$38.9K
HPP
1231
Hudson Pacific Properties
HPP
$729M
$2.28M 0.01%
12,664
+16
+0.1% +$3.16K
SANM icon
1232
Sanmina
SANM
$11B
$2.28M 0.01%
62,005
-4,826
-7% -$199K
PCRX icon
1233
Pacira BioSciences
PCRX
$1.02B
$2.27M 0.01%
41,536
-3,052
-7% -$193K
SCL icon
1234
Stepan Co
SCL
$1.45B
$2.26M 0.01%
20,031
-1,527
-7% -$200K
BERY
1235
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.01%
38,348
-251
-0.7% -$15.1K
EEMV icon
1236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.24M 0.01%
36,440
-5,046
-12% -$322K
FWRD icon
1237
Forward Air
FWRD
$563M
$2.24M 0.01%
26,036
-2,206
-8% -$203K
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.01%
209,780
-13,936
-6% -$168K
EPC icon
1239
Edgewell Personal Care
EPC
$1.3B
$2.24M 0.01%
50,867
-3,914
-7% -$166K
NAVI icon
1240
Navient
NAVI
$892M
$2.24M 0.01%
102,730
-5,706
-5% -$98K
WTFC icon
1241
Wintrust Financial
WTFC
$10.7B
$2.24M 0.01%
31,334
-512
-2% -$40K
KNSL icon
1242
Kinsale Capital Group
KNSL
$8.57B
$2.24M 0.01%
12,339
-187
-1% -$30.9K
CNQ icon
1243
Canadian Natural Resources
CNQ
$94.8B
$2.23M 0.01%
149,979
+407
+0.3% +$6.7K
MCB icon
1244
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.23M 0.01%
29,773
-13,425
-31% -$817K
SMTC icon
1245
Semtech
SMTC
$12.6B
$2.23M 0.01%
35,526
-620
-2% -$41K
MANT
1246
DELISTED
Mantech International Corp
MANT
$2.23M 0.01%
28,093
-1,967
-7% -$170K
JWN
1247
DELISTED
Nordstrom
JWN
$2.23M 0.01%
65,562
-1,085
-2% -$39.6K
SPTI icon
1248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.22M 0.01%
67,974
+9,404
+16% +$304K
ODP
1249
DELISTED
ODP
ODP
$2.21M 0.01%
51,436
-4,499
-8% -$198K
ACA icon
1250
Arcosa
ACA
$7.12B
$2.21M 0.01%
45,127
-3,533
-7% -$219K
48 49
50
51 52

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.