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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.42M | 0.01% |
17,238
+9,758
| +130% | +$807K |
|
1527
United Microelectronic
UMC
$48.2B
| $1.42M | 0.01% |
139,503
| – | – |
|
1528
WIX.com
WIX
$2.55B
| $1.42M | 0.01% |
6,576
+1,512
| +30% | +$424K |
|
1529
NOV
NOV
$7.09B
| $1.42M | 0.01% |
117,604
-4,539
| -4% | -$70.6K |
|
1530
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.42M | 0.01% |
61,958
+236
| +0.4% | +$6.14K |
|
1531
Shenandoah Telecom
SHEN
$742M
| $1.42M | 0.01% |
46,708
-3,627
| -7% | -$180K |
|
1532
Cracker Barrel
CBRL
$1.3B
| $1.41M | 0.01% |
10,609
-93
| -0.9% | -$15K |
|
1533
Minerals Technologies
MTX
$2.34B
| $1.41M | 0.01% |
18,672
-300
| -2% | -$24.3K |
|
1534
Nu Skin
NUS
$252M
| $1.41M | 0.01% |
27,832
-1,074
| -4% | -$61.1K |
|
1535
Urban Outfitters
URBN
$6.65B
| $1.41M | 0.01% |
38,552
-1,048
| -3% | -$39.5K |
|
1536
PVH
PVH
$3.99B
| $1.41M | 0.01% |
13,336
-1,014
| -7% | -$111K |
|
1537
Green Plains
GPRE
$1.06B
| $1.4M | 0.01% |
39,622
-2,712
| -6% | -$80.9K |
|
|
VRE
1538
DELISTED
Veris Residential
VRE
| $1.4M | 0.01% |
80,701
-6,318
| -7% | -$106K |
|
1539
ORIX
IX
$44.8B
| $1.4M | 0.01% |
77,985
+750
| +1% | +$12.8K |
|
1540
Westamerica Bancorp
WABC
$1.37B
| $1.4M | 0.01% |
25,112
-1,920
| -7% | -$120K |
|
1541
Yelp
YELP
$1.38B
| $1.4M | 0.01% |
38,512
-733
| -2% | -$29.1K |
|
1542
NewMarket
NEU
$8.21B
| $1.4M | 0.01% |
4,104
-79
| -2% | -$27.6K |
|
1543
iHeartMedia
IHRT
$574M
| $1.39M | 0.01% |
+61,476
| New | +$1.36M |
|
1544
HEICO Corp Class A
HEI.A
$36.9B
| $1.39M | 0.01% |
11,927
+6,262
| +111% | +$792K |
|
1545
CorVel
CRVL
$3.19B
| $1.38M | 0.01% |
26,370
-1,833
| -6% | -$72.4K |
|
1546
Unisys
UIS
$210M
| $1.38M | 0.01% |
62,569
-1,016
| -2% | -$25.7K |
|
1547
Fulton Financial
FULT
$4.67B
| $1.38M | 0.01% |
89,088
-1,642
| -2% | -$28K |
|
1548
Vornado Realty Trust
VNO
$7.27B
| $1.38M | 0.01% |
33,707
-973
| -3% | -$45.5K |
|
1549
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.38M | 0.01% |
12,978
+341
| +3% | +$35.8K |
|
1550
Adtran
ADTN
$611M
| $1.38M | 0.01% |
60,153
-3,540
| -6% | -$68.4K |
|
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.