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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 | |
|---|---|---|---|---|---|---|
1626
Pitney Bowes
PBI
$2.51B
| $1.2M | 0.01% |
163,944
-11,217
| -6% | -$93.5K |
|
1627
iShares MSCI Indonesia ETF
EIDO
$493M
| $1.2M | 0.01% |
58,367
| – | – |
|
1628
IPG Photonics
IPGP
$3.9B
| $1.2M | 0.01% |
7,139
-69
| -1% | -$14.5K |
|
1629
Interparfums
IPAR
$3.95B
| $1.2M | 0.01% |
16,591
-1,293
| -7% | -$95.4K |
|
1630
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.19M | 0.01% |
65,496
-1,971
| -3% | -$35.6K |
|
|
CSR
1631
Centerspace
CSR
$956M
| $1.19M | 0.01% |
12,148
-949
| -7% | -$68.3K |
|
1632
Trade Desk
TTD
$8.91B
| $1.19M | 0.01% |
15,658
+1,418
| +10% | +$90.6K |
|
|
CNH
1633
CNH Industrial
CNH
$17.4B
| $1.19M | 0.01% |
84,959
| – | – |
|
|
OPI
1634
DELISTED
Office Properties Income Trust
OPI
| $1.18M | 0.01% |
45,215
-3,541
| -7% | -$101K |
|
|
OPLN
1635
Openlane
OPLN
$4.69B
| $1.18M | 0.01% |
69,555
-4,209
| -6% | -$71.3K |
|
1636
First Commonwealth Financial
FCF
$2.19B
| $1.18M | 0.01% |
90,031
-7,015
| -7% | -$103K |
|
1637
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.18M | 0.01% |
25,262
+9,368
| +59% | +$424K |
|
1638
CarGurus
CARG
$3.34B
| $1.18M | 0.01% |
+44,491
| New | +$1.16M |
|
1639
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.17M | 0.01% |
49,568
-3,898
| -7% | -$120K |
|
|
WWE
1640
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | 0.01% |
24,701
-1,289
| -5% | -$73.2K |
|
1641
Banco Bradesco
BBD
$37.9B
| $1.16M | 0.01% |
302,601
+584
| +0.2% | +$2.54K |
|
|
HTO
1642
H2O America
HTO
$2.59B
| $1.16M | 0.01% |
16,936
-429
| -2% | -$27.8K |
|
|
HBI
1643
DELISTED
Hanesbrands
HBI
| $1.16M | 0.01% |
62,499
-1,968
| -3% | -$39K |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $1.16M | 0.01% |
29,993
-2,158
| -7% | -$76.2K |
|
1645
Digital Turbine
APPS
$1.59B
| $1.16M | 0.01% |
24,247
-205
| -0.8% | -$14.6K |
|
1646
Buckle
BKE
$2.34B
| $1.16M | 0.01% |
26,977
-1,957
| -7% | -$83.1K |
|
1647
Burlington
BURL
$23.2B
| $1.16M | 0.01% |
3,328
-187
| -5% | -$59.5K |
|
1648
Restaurant Brands International
QSR
$25.8B
| $1.16M | 0.01% |
18,435
+10
| +0.1% | +$674 |
|
1649
Fluor
FLR
$7.2B
| $1.15M | 0.01% |
73,573
-3,365
| -4% | -$69.3K |
|
1650
Dycom Industries
DY
$12.3B
| $1.15M | 0.01% |
16,705
-335
| -2% | -$28.9K |
|
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.