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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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$8.66B
| $2.03M | 0.01% |
20,990
-1,627
| -7% | -$179K |
|
1302
Genmab
GMAB
$18.3B
| $2.03M | 0.01% |
43,823
-287
| -0.7% | -$11.1K |
|
|
CVET
1303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.02M | 0.01% |
93,332
-7,524
| -7% | -$211K |
|
1304
Virtus Investment Partners
VRTS
$1.09B
| $2.02M | 0.01% |
6,749
-449
| -6% | -$121K |
|
1305
BancFirst
BANF
$3.81B
| $2.02M | 0.01% |
36,023
-9,923
| -22% | -$684K |
|
1306
Adient
ADNT
$1.48B
| $2.02M | 0.01% |
53,133
-1,829
| -3% | -$85.5K |
|
|
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | 0.01% |
37,492
-16,296
| -30% | -$724K |
|
1308
Xerox
XRX
$424M
| $2.02M | 0.01% |
90,527
-5,598
| -6% | -$135K |
|
1309
Crown Holdings
CCK
$13.2B
| $2.01M | 0.01% |
18,834
+657
| +4% | +$69.3K |
|
1310
Cytokinetics
CYTK
$11B
| $2.01M | 0.01% |
66,910
-4,720
| -7% | -$111K |
|
1311
InterDigital
IDCC
$8.47B
| $2.01M | 0.01% |
28,820
+11,671
| +68% | +$863K |
|
1312
Adeia
ADEA
$3.12B
| $2M | 0.01% |
371,117
-28,663
| -7% | -$163K |
|
|
HHR
1313
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.99M | 0.01% |
38,243
| – | – |
|
1314
Hilltop Holdings
HTH
$2.25B
| $1.99M | 0.01% |
61,114
-146,147
| -71% | -$5.22M |
|
|
NVMI
1315
Nova
NVMI
$12.1B
| $1.99M | 0.01% |
20,955
+7,937
| +61% | +$765K |
|
|
TSE
1316
DELISTED
Trinseo
TSE
| $1.99M | 0.01% |
44,049
-2,008
| -4% | -$128K |
|
1317
Ericsson
ERIC
$33.3B
| $1.98M | 0.01% |
176,251
-291
| -0.2% | -$3.9K |
|
1318
New Jersey Resources
NJR
$5.53B
| $1.98M | 0.01% |
52,594
-918
| -2% | -$38.8K |
|
|
ALE
1319
DELISTED
Allete
ALE
| $1.97M | 0.01% |
28,536
-746
| -3% | -$52K |
|
1320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.97M | 0.01% |
17,580
+1,152
| +7% | +$128K |
|
1321
NatWest
NWG
$75.8B
| $1.97M | 0.01% |
315,531
| – | – |
|
|
SP
1322
DELISTED
SP Plus Corporation
SP
| $1.96M | 0.01% |
66,602
-29,743
| -31% | -$974K |
|
1323
Boise Cascade
BCC
$2.94B
| $1.95M | 0.01% |
36,797
-2,761
| -7% | -$179K |
|
|
RAVN
1324
DELISTED
Raven Industries Inc
RAVN
| $1.95M | 0.01% |
33,598
-2,577
| -7% | -$112K |
|
1325
MillerKnoll
MLKN
$1.61B
| $1.95M | 0.01% |
47,409
-32
| -0.1% | -$1.45K |
|
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.