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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1401
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.01% |
110,358
-7,398
| -6% | -$135K |
|
|
ORAN
1402
DELISTED
Orange
ORAN
| $1.73M | 0.01% |
151,994
-231
| -0.2% | -$2.88K |
|
1403
Ingevity
NGVT
$2.66B
| $1.73M | 0.01% |
22,194
-1,210
| -5% | -$97.3K |
|
|
SIX
1404
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | 0.01% |
45,330
-630
| -1% | -$28.4K |
|
1405
Cerence
CRNC
$408M
| $1.72M | 0.01% |
15,791
-264
| -2% | -$26K |
|
1406
Equitable Holdings
EQH
$14.2B
| $1.72M | 0.01% |
57,797
-1,956
| -3% | -$63.8K |
|
1407
Patrick Industries
PATK
$2.87B
| $1.71M | 0.01% |
31,565
-1,944
| -6% | -$111K |
|
1408
Roku
ROKU
$22.3B
| $1.71M | 0.01% |
4,987
-155
| -3% | -$54.8K |
|
1409
Associated Banc-Corp
ASB
$5.88B
| $1.71M | 0.01% |
83,665
-1,497
| -2% | -$33.1K |
|
1410
Palomar
PLMR
$3.63B
| $1.71M | 0.01% |
20,416
-1,437
| -7% | -$104K |
|
1411
Schwab US TIPS ETF
SCHP
$16.3B
| $1.7M | 0.01% |
53,808
+41,930
| +353% | +$1.3M |
|
1412
iShares US Technology ETF
IYW
$24.8B
| $1.7M | 0.01% |
16,385
-366
| -2% | -$34.1K |
|
|
SAFM
1413
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.01% |
8,786
-96
| -1% | -$16.1K |
|
|
PMT
1414
PennyMac Mortgage Investment
PMT
$814M
| $1.69M | 0.01% |
91,675
-7,131
| -7% | -$142K |
|
1415
Triumph Financial Inc
TFIN
$1.81B
| $1.69M | 0.01% |
21,196
-1,652
| -7% | -$141K |
|
1416
Knowles
KN
$3.36B
| $1.68M | 0.01% |
86,793
-5,925
| -6% | -$121K |
|
1417
Upstart Holdings
UPST
$2.89B
| $1.68M | 0.01% |
+8,675
| New | +$1.07M |
|
1418
M/I Homes
MHO
$3.71B
| $1.68M | 0.01% |
27,264
-2,063
| -7% | -$133K |
|
|
SGEN
1419
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.68M | 0.01% |
10,630
-324
| -3% | -$48.1K |
|
|
LNW
1420
DELISTED
Light & Wonder
LNW
| $1.68M | 0.01% |
25,693
+993
| +4% | +$61K |
|
1421
Federated Hermes
FHI
$4.72B
| $1.68M | 0.01% |
51,274
-1,112
| -2% | -$35.4K |
|
1422
Xencor
XNCR
$1.48B
| $1.67M | 0.01% |
54,364
-4,022
| -7% | -$159K |
|
|
PSB
1423
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
10,978
-199
| -2% | -$31.3K |
|
|
BIG
1424
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.01% |
30,531
-4,442
| -13% | -$296K |
|
1425
Eagle Bancorp
EGBN
$849M
| $1.66M | 0.01% |
29,862
-2,219
| -7% | -$123K |
|
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.