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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 | |
|---|---|---|---|---|---|---|
1276
Chewy
CHWY
$9.59B
| $2.11M | 0.01% |
+23,543
| New | +$1.82M |
|
1277
Petrobras
PBR
$119B
| $2.11M | 0.01% |
209,153
+292
| +0.1% | +$2.87K |
|
|
FBC
1278
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.11M | 0.01% |
44,534
-3,331
| -7% | -$151K |
|
1279
ICU Medical
ICUI
$4.16B
| $2.11M | 0.01% |
10,744
-270
| -2% | -$55.5K |
|
|
SNBR
1280
DELISTED
Sleep Number
SNBR
| $2.1M | 0.01% |
22,869
-2,796
| -11% | -$318K |
|
1281
ONE Gas
OGS
$5B
| $2.1M | 0.01% |
29,102
-507
| -2% | -$39K |
|
1282
First Financial Bancorp
FFBC
$3.55B
| $2.09M | 0.01% |
91,184
-7,155
| -7% | -$178K |
|
1283
Insperity
NSP
$1.96B
| $2.09M | 0.01% |
19,736
-130
| -0.7% | -$11.6K |
|
|
MGLN
1284
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.09M | 0.01% |
22,084
-1,679
| -7% | -$158K |
|
1285
Regency Centers
REG
$14.1B
| $2.09M | 0.01% |
32,415
-1,024
| -3% | -$64.8K |
|
1286
Mizuho Financial
MFG
$130B
| $2.08M | 0.01% |
727,916
-421
| -0.1% | -$1.26K |
|
1287
Innospec
IOSP
$2.25B
| $2.08M | 0.01% |
23,041
-1,783
| -7% | -$177K |
|
|
NSA
1288
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | 0.01% |
37,678
-27,095
| -42% | -$1.24M |
|
1289
Albany International
AIN
$1.74B
| $2.07M | 0.01% |
27,517
-2,606
| -9% | -$228K |
|
|
B
1290
DELISTED
Barnes Group Inc.
B
| $2.07M | 0.01% |
44,037
-3,387
| -7% | -$176K |
|
1291
Leidos
LDOS
$17B
| $2.07M | 0.01% |
21,374
-638
| -3% | -$65.5K |
|
1292
HUB Group
HUBG
$2.83B
| $2.06M | 0.01% |
63,160
-4,960
| -7% | -$169K |
|
|
WRI
1293
DELISTED
Weingarten Realty Investors
WRI
| $2.06M | 0.01% |
65,603
-1,280
| -2% | -$40.3K |
|
1294
Four Corners Property Trust
FCPT
$2.75B
| $2.06M | 0.01% |
75,482
-2,516
| -3% | -$71.1K |
|
|
TGNA
1295
DELISTED
TEGNA Inc
TGNA
| $2.06M | 0.01% |
120,977
-1,845
| -2% | -$36.2K |
|
1296
Qualys
QLYS
$6.29B
| $2.05M | 0.01% |
18,695
-375
| -2% | -$38.2K |
|
1297
Glaukos
GKOS
$10.1B
| $2.05M | 0.01% |
43,248
-2,860
| -6% | -$235K |
|
1298
Piper Sandler
PIPR
$5.02B
| $2.05M | 0.01% |
59,544
-1,544
| -3% | -$47.3K |
|
1299
Molson Coors Class B
TAP
$7.95B
| $2.04M | 0.01% |
42,405
-6,337
| -13% | -$354K |
|
1300
C.H. Robinson
CHRW
$17.1B
| $2.04M | 0.01% |
23,200
-22,983
| -50% | -$2.24M |
|
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.