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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 | |
|---|---|---|---|---|---|---|
1351
W.R. Berkley
WRB
$26.8B
| $1.86M | 0.01% |
55,339
-2,099
| -4% | -$72.7K |
|
1352
Progress Software
PRGS
$1.71B
| $1.85M | 0.01% |
42,974
-2,615
| -6% | -$118K |
|
1353
Sally Beauty Holdings
SBH
$1.51B
| $1.85M | 0.01% |
105,831
-8,130
| -7% | -$171K |
|
1354
Capital Bancorp
CBNK
$616M
| $1.85M | 0.01% |
+78,220
| New | +$1.67M |
|
1355
Park Hotels & Resorts
PK
$2.89B
| $1.85M | 0.01% |
106,279
-30,436
| -22% | -$652K |
|
1356
Wendy's
WEN
$1.41B
| $1.84M | 0.01% |
77,542
-1,492
| -2% | -$34.3K |
|
1357
Viasat
VSAT
$11.3B
| $1.84M | 0.01% |
37,364
+960
| +3% | +$47.7K |
|
1358
Sabre
SABR
$886M
| $1.84M | 0.01% |
179,949
-3,008
| -2% | -$42.3K |
|
1359
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.84M | 0.01% |
24,576
-1,833
| -7% | -$145K |
|
1360
Commault Systems
CVLT
$5.53B
| $1.84M | 0.01% |
25,095
-963
| -4% | -$70K |
|
1361
Bank of Hawaii
BOH
$3.12B
| $1.84M | 0.01% |
22,078
-311
| -1% | -$27.9K |
|
1362
Middlesex Water
MSEX
$1.08B
| $1.83M | 0.01% |
17,275
-46
| -0.3% | -$3.81K |
|
|
HOUS
1363
DELISTED
Anywhere Real Estate
HOUS
| $1.83M | 0.01% |
111,889
-9,670
| -8% | -$165K |
|
1364
Protolabs
PRLB
$2.1B
| $1.83M | 0.01% |
26,384
-1,939
| -7% | -$191K |
|
1365
Chunghwa Telecom
CHT
$32.8B
| $1.83M | 0.01% |
43,496
| – | – |
|
|
ETRN
1366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.01% |
223,119
-3,993
| -2% | -$33.8K |
|
1367
Choice Hotels
CHH
$4.99B
| $1.81M | 0.01% |
15,964
-293
| -2% | -$34.1K |
|
|
DISCK
1368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.01% |
68,486
+2,086
| +3% | +$64.8K |
|
1369
B&G Foods
BGS
$278M
| $1.81M | 0.01% |
61,156
-4,671
| -7% | -$144K |
|
1370
United Natural Foods
UNFI
$2.9B
| $1.8M | 0.01% |
55,172
-4,717
| -8% | -$172K |
|
1371
Las Vegas Sands
LVS
$29.9B
| $1.8M | 0.01% |
49,074
-2,216
| -4% | -$128K |
|
1372
Hain Celestial
HAIN
$53.5M
| $1.8M | 0.01% |
44,941
-26,691
| -37% | -$1.1M |
|
1373
Renasant Corp
RNST
$3.96B
| $1.8M | 0.01% |
52,653
-4,045
| -7% | -$172K |
|
1374
Celsius Holdings
CELH
$6.08B
| $1.8M | 0.01% |
81,960
-144
| -0.2% | -$2.93K |
|
1375
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.8M | 0.01% |
32,550
+14,094
| +76% | +$777K |
|
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.