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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 | |
|---|---|---|---|---|---|---|
1551
The Bancorp
TBBK
$3.01B
| $1.38M | 0.01% |
59,640
+46,098
| +340% | +$1.08M |
|
1552
Antero Midstream
AM
$10.1B
| $1.37M | 0.01% |
157,701
-1,607
| -1% | -$15.3K |
|
1553
Natera
NTRA
$38.2B
| $1.37M | 0.01% |
13,288
-2,670
| -17% | -$273K |
|
1554
iShares MBS ETF
MBB
$39.1B
| $1.37M | 0.01% |
12,626
-125
| -1% | -$13.6K |
|
1555
AMC Global Media
AMCX
$509M
| $1.37M | 0.01% |
28,881
-1,504
| -5% | -$82.9K |
|
1556
Capitol Federal Financial
CFFN
$1.13B
| $1.36M | 0.01% |
120,875
-9,435
| -7% | -$121K |
|
1557
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.36M | 0.01% |
26,588
+1,107
| +4% | +$58.5K |
|
|
CSII
1558
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | 0.01% |
37,578
-2,952
| -7% | -$115K |
|
1559
Encore Capital Group
ECPG
$2.1B
| $1.36M | 0.01% |
29,102
-2,571
| -8% | -$112K |
|
1560
Magna International
MGA
$18.8B
| $1.36M | 0.01% |
17,532
+10
| +0.1% | +$953 |
|
1561
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.36M | 0.01% |
14,192
+668
| +5% | +$62.8K |
|
1562
Alamo Group
ALG
$2.05B
| $1.35M | 0.01% |
9,330
-711
| -7% | -$110K |
|
1563
Pebblebrook Hotel Trust
PEB
$2.11B
| $1.35M | 0.01% |
67,010
-1,505
| -2% | -$35.4K |
|
|
LTC
1564
LTC Properties
LTC
$1.99B
| $1.35M | 0.01% |
39,273
-3,045
| -7% | -$124K |
|
1565
John Wiley & Sons Class A
WLY
$2.74B
| $1.35M | 0.01% |
23,861
-371
| -2% | -$22.1K |
|
1566
Fresenius Medical Care
FMS
$12.9B
| $1.35M | 0.01% |
33,634
-51
| -0.2% | -$2.04K |
|
1567
Marcus Corp
MCS
$957M
| $1.35M | 0.01% |
92,477
-34,358
| -27% | -$714K |
|
|
EVRI
1568
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.01% |
+63,925
| New | +$1.21M |
|
1569
Loop Industries
LOOP
$33.2M
| $1.34M | 0.01% |
150,118
| – | – |
|
|
RJET
1570
Republic Airways Holdings
RJET
$999M
| $1.34M | 0.01% |
12,475
-5,322
| -30% | -$857K |
|
1571
Axcelis
ACLS
$4.23B
| $1.34M | 0.01% |
31,484
-2,593
| -8% | -$107K |
|
1572
Cohu
COHU
$2.49B
| $1.34M | 0.01% |
45,280
-2,132
| -4% | -$84.6K |
|
1573
PENN Entertainment
PENN
$2.69B
| $1.34M | 0.01% |
20,591
-472
| -2% | -$40.6K |
|
1574
Yum China
YUMC
$16.4B
| $1.34M | 0.01% |
22,689
+362
| +2% | +$23.1K |
|
1575
Reynolds Consumer Products
REYN
$5.62B
| $1.33M | 0.01% |
45,735
+9,279
| +25% | +$282K |
|
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.