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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.66M | 0.01% |
11,989
+1,485
| +14% | +$190K |
|
|
VMW
1427
DELISTED
VMware, Inc
VMW
| $1.66M | 0.01% |
10,822
-280
| -3% | -$44.8K |
|
1428
Acadia Realty Trust
AKR
$2.84B
| $1.65M | 0.01% |
81,141
-6,259
| -7% | -$133K |
|
|
ILPT
1429
Industrial Logistics Properties Trust
ILPT
$575M
| $1.65M | 0.01% |
61,116
-4,771
| -7% | -$120K |
|
|
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
| $1.65M | 0.01% |
19,618
-1,434
| -7% | -$110K |
|
1431
LiveRamp
RAMP
$2.3B
| $1.65M | 0.01% |
37,315
-9
| -0% | -$433 |
|
|
ONC
1432
BeOne Medicines Ltd
ONC
$36.7B
| $1.64M | 0.01% |
5,949
+93
| +2% | +$30.8K |
|
1433
Telus
TU
$15.5B
| $1.64M | 0.01% |
73,017
-21
| -0% | -$455 |
|
1434
Vishay Intertechnology
VSH
$5.03B
| $1.64M | 0.01% |
76,181
+1,749
| +2% | +$41.9K |
|
|
NUVA
1435
DELISTED
NuVasive, Inc.
NUVA
| $1.64M | 0.01% |
28,173
-517
| -2% | -$35.3K |
|
|
NXRT
1436
NexPoint Residential Trust
NXRT
$636M
| $1.63M | 0.01% |
27,096
-1,783
| -6% | -$91.7K |
|
1437
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.63M | 0.01% |
13,279
+1,489
| +13% | +$184K |
|
1438
Visteon
VC
$2.75B
| $1.63M | 0.01% |
15,736
-419
| -3% | -$50.4K |
|
1439
Sprouts Farmers Market
SFM
$8.13B
| $1.63M | 0.01% |
66,249
+13,035
| +24% | +$348K |
|
1440
Diamondrock Hospitality Co
DRH
$2.58B
| $1.63M | 0.01% |
196,663
-15,206
| -7% | -$153K |
|
1441
Enpro
NPO
$7.12B
| $1.62M | 0.01% |
19,324
-1,488
| -7% | -$136K |
|
1442
Stock Yards Bancorp
SYBT
$2.61B
| $1.62M | 0.01% |
32,217
-785
| -2% | -$40.6K |
|
1443
CF Industries
CF
$17.9B
| $1.62M | 0.01% |
37,298
-1,583
| -4% | -$80.4K |
|
1444
Genworth Financial
GNW
$3.72B
| $1.62M | 0.01% |
483,780
+191,338
| +65% | +$764K |
|
|
MRSN
1445
DELISTED
Mersana Therapeutics
MRSN
| $1.61M | 0.01% |
5,892
+2,162
| +58% | +$818K |
|
1446
EVI Industries
EVI
$180M
| $1.61M | 0.01% |
66,451
+12,000
| +22% | +$351K |
|
1447
Haemonetics
HAE
$3.86B
| $1.6M | 0.01% |
27,820
-671
| -2% | -$47.5K |
|
|
TWO
1448
Two Harbors Investment
TWO
$1.26B
| $1.6M | 0.01% |
+64,068
| New | +$1.91M |
|
1449
Dolby
DLB
$5.71B
| $1.6M | 0.01% |
16,443
-311
| -2% | -$30.7K |
|
1450
Franco-Nevada
FNV
$44.6B
| $1.6M | 0.01% |
11,212
+14
| +0.1% | +$2.03K |
|
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.