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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 | |
|---|---|---|---|---|---|---|
|
TEF
1476
DELISTED
Telefonica
TEF
| $1.54M | 0.01% |
332,183
-16,610
| -5% | -$71.9K |
|
1477
Invesco
IVZ
$14B
| $1.53M | 0.01% |
65,550
-5,555
| -8% | -$151K |
|
1478
Materion
MTRN
$5.79B
| $1.53M | 0.01% |
21,572
-1,521
| -7% | -$113K |
|
1479
Suncor Energy
SU
$72.4B
| $1.53M | 0.01% |
87,422
+93
| +0.1% | +$2.13K |
|
1480
HNI Corp
HNI
$3.53B
| $1.53M | 0.01% |
40,697
-2,687
| -6% | -$116K |
|
1481
Lantheus
LNTH
$6.6B
| $1.53M | 0.01% |
63,012
-4,605
| -7% | -$106K |
|
|
EPAY
1482
DELISTED
Bottomline Technologies Inc
EPAY
| $1.52M | 0.01% |
37,056
-134,463
| -78% | -$5.54M |
|
1483
Zions Bancorporation
ZION
$10.3B
| $1.52M | 0.01% |
28,614
-1,344
| -4% | -$75.3K |
|
|
XHR
1484
Xenia Hotels & Resorts
XHR
$1.82B
| $1.52M | 0.01% |
94,330
-7,488
| -7% | -$144K |
|
1485
MYR Group
MYRG
$5.16B
| $1.52M | 0.01% |
15,727
-1,218
| -7% | -$99K |
|
1486
Vanguard Materials ETF
VAW
$3.08B
| $1.51M | 0.01% |
8,357
+689
| +9% | +$127K |
|
1487
German American Bancorp
GABC
$1.91B
| $1.51M | 0.01% |
40,915
+2,240
| +6% | +$93.9K |
|
1488
Tanger
SKT
$4.52B
| $1.51M | 0.01% |
94,236
-119
| -0.1% | -$2.09K |
|
1489
Ryanair
RYAAY
$31.4B
| $1.51M | 0.01% |
35,905
-263
| -0.7% | -$11.9K |
|
|
ALEX
1490
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 0.01% |
75,965
-5,293
| -7% | -$97.5K |
|
1491
Ecopetrol
EC
$35.8B
| $1.49M | 0.01% |
115,239
| – | – |
|
|
VGR
1492
DELISTED
Vector Group Ltd.
VGR
| $1.49M | 0.01% |
148,558
-12,093
| -8% | -$120K |
|
|
ADAM
1493
Adamas Trust
ADAM
$856M
| $1.49M | 0.01% |
88,766
-7,011
| -7% | -$128K |
|
1494
Stewart Information Services
STC
$2.09B
| $1.49M | 0.01% |
25,458
-1,916
| -7% | -$112K |
|
1495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.49M | 0.01% |
24,477
-3,032
| -11% | -$182K |
|
1496
Northwest Natural Holdings
NWN
$2.14B
| $1.49M | 0.01% |
28,677
-2,205
| -7% | -$119K |
|
1497
US Physical Therapy
USPH
$1.16B
| $1.49M | 0.01% |
13,788
+348
| +3% | +$40K |
|
1498
ArcBest
ARCB
$3.02B
| $1.48M | 0.01% |
23,761
-1,863
| -7% | -$133K |
|
|
AVNS
1499
DELISTED
Avanos Medical
AVNS
| $1.48M | 0.01% |
45,480
+18,575
| +69% | +$768K |
|
1500
Deutsche Bank
DB
$70.7B
| $1.48M | 0.01% |
120,598
-36
| -0% | -$488 |
|
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.