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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 | |
|---|---|---|---|---|---|---|
1651
Healthcare Services Group
HCSG
$1.57B
| $1.14M | 0.01% |
45,491
-1,306
| -3% | -$39.7K |
|
1652
City Holding Co
CHCO
$2.05B
| $1.14M | 0.01% |
14,725
-1,186
| -7% | -$93.8K |
|
|
BPFH
1653
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.01% |
77,169
-6,095
| -7% | -$89.3K |
|
1654
Upwork
UPWK
$1.18B
| $1.14M | 0.01% |
28,103
+392
| +1% | +$18.4K |
|
1655
Huntington Ingalls Industries
HII
$12.5B
| $1.14M | 0.01% |
5,678
-342
| -6% | -$72.8K |
|
1656
World Kinect Corp
WKC
$1.97B
| $1.13M | 0.01% |
37,862
-187,153
| -83% | -$6.22M |
|
1657
Urban Edge Properties
UE
$2.78B
| $1.12M | 0.01% |
61,921
+547
| +0.9% | +$10.3K |
|
|
CPE
1658
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.01% |
43,081
-2,091
| -5% | -$87.9K |
|
|
PGTI
1659
DELISTED
PGT, Inc.
PGTI
| $1.12M | 0.01% |
55,635
-205,968
| -79% | -$5.11M |
|
1660
CGI
GIB
$15B
| $1.11M | 0.01% |
12,718
-22
| -0.2% | -$1.95K |
|
1661
OFG Bancorp
OFG
$2.25B
| $1.11M | 0.01% |
48,247
-3,605
| -7% | -$85.7K |
|
1662
Huntsman Corp
HUN
$1.78B
| $1.11M | 0.01% |
45,538
+3,683
| +9% | +$105K |
|
1663
Sonic Automotive
SAH
$2.74B
| $1.11M | 0.01% |
22,468
-1,722
| -7% | -$83.6K |
|
|
USCR
1664
DELISTED
U S Concrete, Inc.
USCR
| $1.1M | 0.01% |
15,336
-1,015
| -6% | -$65.7K |
|
|
AAN
1665
DELISTED
The Aaron's Company Inc
AAN
| $1.1M | 0.01% |
38,893
-2,240
| -5% | -$70.6K |
|
|
FARO
1666
DELISTED
Faro Technologies
FARO
| $1.1M | 0.01% |
16,947
-1,230
| -7% | -$96.9K |
|
1667
Entegris
ENTG
$22.2B
| $1.1M | 0.01% |
9,720
+2,752
| +39% | +$316K |
|
1668
ZTO Express
ZTO
$18B
| $1.1M | 0.01% |
42,878
+886
| +2% | +$27.4K |
|
1669
Telephone and Data Systems
TDS
$4.03B
| $1.1M | 0.01% |
56,338
-1,305
| -2% | -$31.8K |
|
|
GTY
1670
Getty Realty Corp
GTY
$2.08B
| $1.09M | 0.01% |
35,355
-2,143
| -6% | -$67K |
|
|
CVA
1671
DELISTED
Covanta Holding Corporation
CVA
| $1.09M | 0.01% |
54,804
-10,646
| -16% | -$162K |
|
1672
Safety Insurance
SAFT
$1.52B
| $1.09M | 0.01% |
13,302
-1,000
| -7% | -$83.4K |
|
1673
Rogers Communications
RCI
$18.3B
| $1.09M | 0.01% |
22,061
| – | – |
|
1674
First Bancorp
FBNC
$2.68B
| $1.09M | 0.01% |
26,663
-2,091
| -7% | -$90.3K |
|
1675
Palantir
PLTR
$381B
| $1.09M | 0.01% |
+44,992
| New | +$1.04M |
|
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.