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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 | |
|---|---|---|---|---|---|---|
1676
Kratos Defense & Security Solutions
KTOS
$10.4B
| $1.09M | 0.01% |
+50,769
| New | +$1.34M |
|
|
BBBY
1677
Bed Bath & Beyond
BBBY
$440M
| $1.08M | 0.01% |
+17,702
| New | +$1.29M |
|
1678
Employers Holdings
EIG
$912M
| $1.08M | 0.01% |
26,676
-2,009
| -7% | -$83.6K |
|
1679
Dime Commercial Bancshares
DCOM
$1.83B
| $1.08M | 0.01% |
33,000
-2,388
| -7% | -$80.3K |
|
1680
ASE Group
ASX
$80.9B
| $1.08M | 0.01% |
127,235
+1,086
| +0.9% | +$8.73K |
|
1681
CoreCivic
CXW
$3.09B
| $1.08M | 0.01% |
114,932
-8,566
| -7% | -$76.9K |
|
|
GCP
1682
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.07M | 0.01% |
45,981
-3,450
| -7% | -$85.6K |
|
1683
Wheaton Precious Metals
WPM
$55.8B
| $1.07M | 0.01% |
25,182
| – | – |
|
1684
Clarivate
CLVT
$1.24B
| $1.07M | 0.01% |
46,508
+11,426
| +33% | +$314K |
|
1685
CTS Corp
CTS
$1.91B
| $1.06M | 0.01% |
30,824
-2,407
| -7% | -$82.9K |
|
1686
Guardant Health
GH
$21.9B
| $1.06M | 0.01% |
10,778
-389
| -3% | -$52.3K |
|
1687
NETSCOUT
NTCT
$2.98B
| $1.06M | 0.01% |
40,091
-612
| -2% | -$17.4K |
|
1688
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
| $1.06M | 0.01% |
14,390
-3,956
| -22% | -$278K |
|
1689
Southside Bancshares
SBSI
$974M
| $1.06M | 0.01% |
29,040
-2,380
| -8% | -$97.1K |
|
1690
e.l.f. Beauty
ELF
$5.09B
| $1.06M | 0.01% |
36,542
-3,486
| -9% | -$99.8K |
|
1691
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.05M | 0.01% |
47,091
+11,802
| +33% | +$269K |
|
1692
Enova International
ENVA
$6.55B
| $1.05M | 0.01% |
34,477
-2,355
| -6% | -$82.9K |
|
1693
Super Micro Computer
SMCI
$19.6B
| $1.05M | 0.01% |
302,070
-1,380
| -0.5% | -$5.08K |
|
1694
National Bank Holdings
NBHC
$1.93B
| $1.04M | 0.01% |
28,888
-2,151
| -7% | -$85.2K |
|
1695
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.04M | 0.01% |
16,968
+2,438
| +17% | +$154K |
|
|
ECOL
1696
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.01% |
29,595
-2,336
| -7% | -$94.3K |
|
1697
Inogen
INGN
$187M
| $1.04M | 0.01% |
17,365
-1,285
| -7% | -$81.3K |
|
1698
KB Financial Group
KB
$42.4B
| $1.04M | 0.01% |
23,828
+11
| +0% | +$549 |
|
1699
BellRing Brands
BRBR
$1.47B
| $1.04M | 0.01% |
+32,760
| New | +$894K |
|
1700
Core Laboratories
CLB
$502M
| $1.04M | 0.01% |
42,040
-1,590
| -4% | -$57K |
|
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.