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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 | |
|---|---|---|---|---|---|---|
1451
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.59M | 0.01% |
51,899
-4,001
| -7% | -$146K |
|
1452
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.59M | 0.01% |
46,728
-3,142
| -6% | -$129K |
|
1453
Horace Mann Educators
HMN
$2.19B
| $1.58M | 0.01% |
38,992
-2,969
| -7% | -$118K |
|
1454
Murphy Oil
MUR
$4.74B
| $1.58M | 0.01% |
81,492
-2,331
| -3% | -$47.5K |
|
1455
SM Energy
SM
$6.88B
| $1.57M | 0.01% |
102,738
-5,344
| -5% | -$104K |
|
1456
Western Union
WU
$2.23B
| $1.57M | 0.01% |
72,482
-55,096
| -43% | -$1.37M |
|
1457
Globe Life
GL
$14.4B
| $1.57M | 0.01% |
16,524
-678
| -4% | -$69.4K |
|
1458
Park National Corp
PRK
$3.71B
| $1.57M | 0.01% |
13,306
-1,022
| -7% | -$129K |
|
1459
Cheesecake Factory
CAKE
$5.34B
| $1.56M | 0.01% |
37,720
+316
| +0.8% | +$18.3K |
|
|
CS
1460
DELISTED
Credit Suisse Group
CS
| $1.56M | 0.01% |
153,346
+3,000
| +2% | +$31.9K |
|
1461
Patterson-UTI
PTEN
$3.83B
| $1.56M | 0.01% |
235,830
-15,494
| -6% | -$131K |
|
1462
Santander
BSBR
$43.4B
| $1.56M | 0.01% |
219,360
| – | – |
|
1463
OSI Systems
OSIS
$3.91B
| $1.56M | 0.01% |
15,698
-1,399
| -8% | -$136K |
|
1464
Vistra
VST
$47.7B
| $1.55M | 0.01% |
87,344
+6,147
| +8% | +$106K |
|
1465
Deluxe
DLX
$1.19B
| $1.55M | 0.01% |
39,448
-2,956
| -7% | -$133K |
|
1466
Greif
GEF
$5.07B
| $1.55M | 0.01% |
25,543
+2,063
| +9% | +$126K |
|
|
FOE
1467
DELISTED
Ferro Corporation
FOE
| $1.55M | 0.01% |
77,259
-5,880
| -7% | -$116K |
|
1468
Coca-Cola Consolidated
COKE
$12.5B
| $1.55M | 0.01% |
38,960
-3,070
| -7% | -$108K |
|
1469
Emergent Biosolutions
EBS
$274M
| $1.55M | 0.01% |
25,323
-676
| -3% | -$43.4K |
|
1470
iShares Core US REIT ETF
USRT
$4.6B
| $1.54M | 0.01% |
25,446
+9,876
| +63% | +$561K |
|
1471
Northwest Bancshares
NWBI
$2.29B
| $1.54M | 0.01% |
118,762
-9,053
| -7% | -$128K |
|
|
LMNX
1472
DELISTED
Luminex Corp
LMNX
| $1.54M | 0.01% |
41,635
-8,757
| -17% | -$318K |
|
1473
Global Net Lease
GNL
$1.91B
| $1.54M | 0.01% |
89,252
-2,450
| -3% | -$46.7K |
|
1474
La-Z-Boy
LZB
$1.63B
| $1.54M | 0.01% |
44,083
-3,402
| -7% | -$143K |
|
1475
Petrobras Class A
PBR.A
$106B
| $1.54M | 0.01% |
157,002
| – | – |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.