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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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.33M | 0.01% |
12,588
-129,036
| -91% | -$12.8M |
|
1577
Standex International
SXI
$4.07B
| $1.33M | 0.01% |
13,806
-1,421
| -9% | -$138K |
|
1578
Wynn Resorts
WYNN
$10.5B
| $1.33M | 0.01% |
14,949
-630
| -4% | -$80.2K |
|
1579
Red Rock Resorts
RRR
$3.59B
| $1.32M | 0.01% |
33,484
-8,612
| -20% | -$340K |
|
1580
Bright Horizons
BFAM
$3.91B
| $1.32M | 0.01% |
9,467
+6,430
| +212% | +$962K |
|
|
FFWM
1581
DELISTED
First Foundation Inc
FFWM
| $1.32M | 0.01% |
+55,690
| New | +$1.34M |
|
1582
Autoliv
ALV
$8.95B
| $1.32M | 0.01% |
14,440
-163
| -1% | -$16.4K |
|
1583
JELD-WEN Holding
JELD
$155M
| $1.32M | 0.01% |
47,644
+2,723
| +6% | +$77.1K |
|
1584
James River Group Holdings
JRVR
$219M
| $1.32M | 0.01% |
34,983
+3,774
| +12% | +$151K |
|
1585
ePlus
PLUS
$2.38B
| $1.32M | 0.01% |
25,266
-1,982
| -7% | -$94.6K |
|
1586
Snap
SNAP
$8.83B
| $1.31M | 0.01% |
18,521
+1,279
| +7% | +$76.8K |
|
1587
Community Health Systems
CYH
$412M
| $1.31M | 0.01% |
110,576
-5,725
| -5% | -$77.8K |
|
1588
Graham Holdings Company
GHC
$5.11B
| $1.31M | 0.01% |
2,202
-43
| -2% | -$27.7K |
|
1589
Healthcare Realty
HR
$6.96B
| $1.31M | 0.01% |
44,146
-540
| -1% | -$15.3K |
|
1590
Fomento Económico Mexicano
FMX
$42.4B
| $1.3M | 0.01% |
15,201
+5
| +0% | +$410 |
|
1591
POSCO
PKX
$16.9B
| $1.3M | 0.01% |
19,642
-2
| -0% | -$158 |
|
1592
Nektar Therapeutics
NKTR
$2.48B
| $1.3M | 0.01% |
6,636
-121
| -2% | -$33.5K |
|
1593
CNX Resources
CNX
$5.14B
| $1.29M | 0.01% |
121,860
-2,149
| -2% | -$30.1K |
|
1594
Sturm, Ruger & Co
RGR
$614M
| $1.29M | 0.01% |
16,430
-1,278
| -7% | -$95.8K |
|
1595
WaFd
WAFD
$2.8B
| $1.29M | 0.01% |
39,530
-1,800
| -4% | -$58.7K |
|
1596
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1.28M | 0.01% |
24,560
+877
| +4% | +$45.6K |
|
1597
The Greenbrier Companies
GBX
$1.54B
| $1.28M | 0.01% |
31,026
-2,397
| -7% | -$111K |
|
1598
Cal-Maine
CALM
$3.94B
| $1.28M | 0.01% |
35,022
-2,702
| -7% | -$101K |
|
1599
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.27M | 0.01% |
8,983
-2,114
| -19% | -$299K |
|
|
SASR
1600
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | 0.01% |
30,378
-13,675
| -31% | -$620K |
|
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.