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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 | |
|---|---|---|---|---|---|---|
1326
CareTrust REIT
CTRE
$9.72B
| $1.94M | 0.01% |
90,758
-6,310
| -7% | -$149K |
|
|
TMHC
1327
DELISTED
Taylor Morrison
TMHC
| $1.94M | 0.01% |
71,294
-1,544
| -2% | -$45.9K |
|
1328
ArcelorMittal
MT
$55.2B
| $1.94M | 0.01% |
59,157
-57,573
| -49% | -$1.78M |
|
1329
Itaú Unibanco
ITUB
$90.2B
| $1.94M | 0.01% |
485,684
-29,893
| -6% | -$120K |
|
|
ELME
1330
Elme Communities
ELME
$145M
| $1.93M | 0.01% |
79,167
-6,101
| -7% | -$144K |
|
1331
GATX Corp
GATX
$6.31B
| $1.92M | 0.01% |
22,419
-284
| -1% | -$27.3K |
|
1332
Everest Group
EG
$14.2B
| $1.92M | 0.01% |
7,081
-233
| -3% | -$60.6K |
|
1333
Voya Financial
VOYA
$9.2B
| $1.92M | 0.01% |
29,980
-2,139
| -7% | -$141K |
|
|
B
1334
Barrick Mining
B
$69.3B
| $1.92M | 0.01% |
100,089
-75
| -0.1% | -$1.69K |
|
1335
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.91M | 0.01% |
+10,140
| New | +$1.85M |
|
1336
Corcept Therapeutics
CORT
$11.7B
| $1.9M | 0.01% |
93,374
-8,087
| -8% | -$180K |
|
1337
Nokia
NOK
$52.6B
| $1.9M | 0.01% |
322,740
+2,530
| +0.8% | +$12.2K |
|
1338
Brinker International
EAT
$9.75B
| $1.9M | 0.01% |
37,508
-2,804
| -7% | -$177K |
|
1339
Monro
MNRO
$388M
| $1.9M | 0.01% |
34,798
-2,536
| -7% | -$168K |
|
1340
Pinterest
PINS
$13.2B
| $1.9M | 0.01% |
36,063
+23,303
| +183% | +$1.62M |
|
|
ROIC
1341
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.9M | 0.01% |
110,933
-8,199
| -7% | -$144K |
|
1342
Kaiser Aluminum
KALU
$2.8B
| $1.89M | 0.01% |
15,921
-351
| -2% | -$43.8K |
|
|
GMS
1343
DELISTED
GMS Inc
GMS
| $1.89M | 0.01% |
40,074
-3,127
| -7% | -$139K |
|
1344
Independence Realty Trust
IRT
$4B
| $1.89M | 0.01% |
95,533
-9,343
| -9% | -$159K |
|
|
DEA
1345
Easterly Government Properties
DEA
$1.18B
| $1.88M | 0.01% |
34,600
-1,629
| -4% | -$86.1K |
|
1346
Kimco Realty
KIM
$16.4B
| $1.87M | 0.01% |
88,908
-2,160
| -2% | -$44.8K |
|
1347
Albertsons Companies
ACI
$5.86B
| $1.87M | 0.01% |
65,248
+2,031
| +3% | +$39.4K |
|
1348
FirstCash
FCFS
$8.92B
| $1.87M | 0.01% |
22,397
-401
| -2% | -$30.3K |
|
1349
Skywest
SKYW
$4.4B
| $1.87M | 0.01% |
47,161
-3,981
| -8% | -$196K |
|
1350
Axalta
AXTA
$8.03B
| $1.86M | 0.01% |
61,224
+52,509
| +603% | +$1.66M |
|
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.