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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
IRBT
1251
DELISTED
iRobot
IRBT
$2.19M 0.01%
27,095
-10,534
-28% -$1.08M
CLW icon
1252
Clearwater Paper
CLW
$369M
$2.18M 0.01%
70,283
-21,573
-23% -$673K
KBH icon
1253
KB Home
KBH
$3.49B
$2.18M 0.01%
53,146
-981
-2% -$45.2K
AAL icon
1254
American Airlines Group
AAL
$10.6B
$2.18M 0.01%
116,388
-123,930
-52% -$2.8M
REGI
1255
DELISTED
Renewable Energy Group, Inc.
REGI
$2.18M 0.01%
44,590
-269
-0.6% -$16.8K
KMT icon
1256
Kennametal
KMT
$2.58B
$2.18M 0.01%
62,194
-817
-1% -$32K
IUSG icon
1257
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.17M 0.01%
20,690
+2,401
+13% +$231K
ATI icon
1258
ATI
ATI
$30.5B
$2.17M 0.01%
119,436
-9,087
-7% -$208K
VSTO
1259
DELISTED
Vista Outdoor Inc.
VSTO
$2.17M 0.01%
54,123
-4,734
-8% -$179K
CHKP icon
1260
Check Point Software Technologies
CHKP
$12.8B
$2.16M 0.01%
17,306
+300
+2% +$35.4K
STM icon
1261
STMicroelectronics
STM
$47.5B
$2.16M 0.01%
51,535
-32
-0.1% -$1.2K
BHF icon
1262
Brighthouse Financial
BHF
$3.57B
$2.16M 0.01%
47,141
-1,879
-4% -$88.3K
CVCO icon
1263
Cavco Industries
CVCO
$4.45B
$2.16M 0.01%
8,759
-610
-7% -$133K
MZTI
1264
The Marzetti Company
MZTI
$3.02B
$2.15M 0.01%
11,512
-210
-2% -$39.4K
SLF icon
1265
Sun Life Financial
SLF
$45.6B
$2.15M 0.01%
41,737
– –
BDN
1266
Brandywine Realty Trust
BDN
$554M
$2.15M 0.01%
160,377
-12,297
-7% -$170K
WGO icon
1267
Winnebago Industries
WGO
$885M
$2.15M 0.01%
31,484
-2,587
-8% -$191K
OI icon
1268
O-I Glass
OI
$1.09B
$2.14M 0.01%
150,357
-13,082
-8% -$222K
LEG icon
1269
Leggett & Platt
LEG
$1.31B
$2.14M 0.01%
45,619
-1,480
-3% -$77K
UMBF icon
1270
UMB Financial
UMBF
$11B
$2.14M 0.01%
23,948
-416
-2% -$39.5K
SAIL
1271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.14M 0.01%
50,336
-23,831
-32% -$1.15M
TXT icon
1272
Textron
TXT
$15.1B
$2.13M 0.01%
30,448
-1,852
-6% -$120K
SPDW icon
1273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.12M 0.01%
58,010
-912
-2% -$33.8K
KRG icon
1274
Kite Realty
KRG
$5.35B
$2.12M 0.01%
113,160
-8,832
-7% -$186K
L icon
1275
Loews
L
$23.7B
$2.11M 0.01%
38,683
-2,344
-6% -$131K
49 50
51
52 53

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CWM
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VRS
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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
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UOC
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FNBT
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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.