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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 | |
|---|---|---|---|---|---|---|
1376
Banner Corp
BANR
$2.4B
| $1.8M | 0.01% |
32,711
-2,862
| -8% | -$162K |
|
1377
The Mosaic Company
MOS
$7.46B
| $1.8M | 0.01% |
60,753
-4,254
| -7% | -$144K |
|
1378
Lightspeed Commerce
LSPD
$1.32B
| $1.79M | 0.01% |
18,900
+5,600
| +42% | +$394K |
|
1379
iShares Semiconductor ETF
SOXX
$47.7B
| $1.79M | 0.01% |
12,150
| – | – |
|
|
DOCU
1380
DocuSign
DOCU
$10.9B
| $1.79M | 0.01% |
6,239
-339
| -5% | -$75.8K |
|
|
JBGS
1381
JBG SMITH
JBGS
$707M
| $1.79M | 0.01% |
60,766
-1,086
| -2% | -$35.4K |
|
|
ARI
1382
Apollo Commercial Real Estate
ARI
$876M
| $1.78M | 0.01% |
120,802
-9,410
| -7% | -$145K |
|
|
CALY
1383
Callaway Golf Company
CALY
$3.1B
| $1.78M | 0.01% |
64,232
-32,194
| -33% | -$1.03M |
|
1384
Silgan Holdings
SLGN
$4.39B
| $1.78M | 0.01% |
42,991
-616
| -1% | -$26.1K |
|
1385
Amdocs
DOX
$6.28B
| $1.77M | 0.01% |
22,861
-11,366
| -33% | -$878K |
|
1386
Ferguson
FERG
$49.1B
| $1.77M | 0.01% |
12,863
-107
| -0.8% | -$14.2K |
|
1387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.77M | 0.01% |
22,350
+445
| +2% | +$35.7K |
|
|
CAJ
1388
DELISTED
Canon, Inc.
CAJ
| $1.77M | 0.01% |
76,172
-27
| -0% | -$636 |
|
|
AAT
1389
American Assets Trust
AAT
$1.38B
| $1.77M | 0.01% |
47,002
-3,693
| -7% | -$132K |
|
1390
Pricesmart
PSMT
$5.5B
| $1.77M | 0.01% |
22,123
-1,733
| -7% | -$155K |
|
1391
Blackbaud
BLKB
$2.1B
| $1.76M | 0.01% |
27,035
-310
| -1% | -$22.3K |
|
1392
TripAdvisor
TRIP
$1.21B
| $1.76M | 0.01% |
53,951
-159
| -0.3% | -$7.18K |
|
1393
Kirby Corp
KEX
$7.11B
| $1.76M | 0.01% |
33,270
-662
| -2% | -$42.7K |
|
1394
CareDx
CDNA
$2.32B
| $1.74M | 0.01% |
+24,546
| New | +$1.95M |
|
1395
S&T Bancorp
STBA
$1.82B
| $1.74M | 0.01% |
58,660
-12,934
| -18% | -$429K |
|
1396
Lindsay Corp
LNN
$1.17B
| $1.74M | 0.01% |
10,657
-773
| -7% | -$127K |
|
1397
Murphy USA
MUSA
$9.9B
| $1.73M | 0.01% |
11,166
-529
| -5% | -$73.1K |
|
|
SAFE
1398
Safehold
SAFE
$1.13B
| $1.73M | 0.01% |
14,139
-1,166
| -8% | -$103K |
|
1399
PRA Group
PRAA
$692M
| $1.73M | 0.01% |
43,099
-3,196
| -7% | -$123K |
|
1400
TTEC Holdings
TTEC
$127M
| $1.73M | 0.01% |
17,106
-1,284
| -7% | -$133K |
|
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.