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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 | |
|---|---|---|---|---|---|---|
|
RWT
1601
Redwood Trust
RWT
$574M
| $1.26M | 0.01% |
105,524
-7,729
| -7% | -$86.2K |
|
1602
FB Financial Corp
FBK
$3.09B
| $1.25M | 0.01% |
31,407
-62
| -0.2% | -$2.57K |
|
|
GAP
1603
The Gap Inc
GAP
$7.4B
| $1.25M | 0.01% |
45,583
-2,637
| -5% | -$87.1K |
|
|
HIBB
1604
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | 0.01% |
15,220
-1,530
| -9% | -$120K |
|
1605
International Bancshares
IBOC
$4.72B
| $1.25M | 0.01% |
30,411
-511
| -2% | -$23.9K |
|
|
AMWD
1606
DELISTED
American Woodmark
AMWD
| $1.25M | 0.01% |
16,176
-1,253
| -7% | -$117K |
|
1607
CoStar Group
CSGP
$12.2B
| $1.25M | 0.01% |
15,170
-10,270
| -40% | -$888K |
|
1608
Tennant Co
TNC
$1.49B
| $1.24M | 0.01% |
17,479
-1,305
| -7% | -$107K |
|
1609
RadNet
RDNT
$5.27B
| $1.24M | 0.01% |
40,825
-2,514
| -6% | -$66.2K |
|
1610
Copa Holdings
CPA
$6.15B
| $1.23M | 0.01% |
17,753
+15,032
| +552% | +$1.21M |
|
|
PRA
1611
DELISTED
ProAssurance
PRA
| $1.23M | 0.01% |
50,479
-3,908
| -7% | -$98.4K |
|
1612
Dave & Buster's
PLAY
$364M
| $1.23M | 0.01% |
39,094
-3,072
| -7% | -$133K |
|
1613
Vail Resorts
MTN
$5.39B
| $1.23M | 0.01% |
4,313
+2,482
| +136% | +$791K |
|
1614
Extreme Networks
EXTR
$3.43B
| $1.23M | 0.01% |
117,538
-7,268
| -6% | -$77.1K |
|
1615
Astec Industries
ASTE
$1.04B
| $1.23M | 0.01% |
21,240
-1,576
| -7% | -$110K |
|
1616
St. Joe Company
JOE
$3.7B
| $1.23M | 0.01% |
29,259
-2,285
| -7% | -$103K |
|
1617
G-III Apparel Group
GIII
$1.54B
| $1.22M | 0.01% |
41,626
-3,214
| -7% | -$104K |
|
1618
Trip.com Group
TCOM
$28.9B
| $1.22M | 0.01% |
46,080
+892
| +2% | +$34K |
|
1619
Bilibili
BILI
$7.78B
| $1.22M | 0.01% |
18,933
+900
| +5% | +$97.5K |
|
1620
Coty
COTY
$2.49B
| $1.22M | 0.01% |
156,660
-2,670
| -2% | -$24.2K |
|
1621
Lufax Holding
LU
$1.3B
| $1.22M | 0.01% |
35,195
+125
| +0.4% | +$6.3K |
|
1622
AZZ Inc
AZZ
$4.57B
| $1.21M | 0.01% |
23,759
-1,858
| -7% | -$97.7K |
|
|
BBT
1623
Beacon Financial Corp
BBT
$2.68B
| $1.21M | 0.01% |
47,859
-3,460
| -7% | -$87.8K |
|
1624
Compass Minerals
CMP
$1.26B
| $1.21M | 0.01% |
18,585
-327
| -2% | -$21.7K |
|
|
SAFE
1625
DELISTED
Safehold Inc.
SAFE
| $1.2M | 0.01% |
13,562
-1,068
| -7% | -$77K |
|
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.