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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 | |
|---|---|---|---|---|---|---|
1701
The Joint Corp
JYNT
$119M
| $1.04M | 0.01% |
+12,363
| New | +$767K |
|
1702
Guidewire Software
GWRE
$13.3B
| $1.04M | 0.01% |
9,397
+6,095
| +185% | +$634K |
|
1703
Newmark Group
NMRK
$2.77B
| $1.04M | 0.01% |
82,789
-356
| -0.4% | -$4.26K |
|
1704
Customers Bancorp
CUBI
$2.79B
| $1.04M | 0.01% |
27,680
-1,930
| -7% | -$69.5K |
|
1705
AMERISAFE
AMSF
$553M
| $1.03M | 0.01% |
18,250
-3,207
| -15% | -$204K |
|
1706
Trustmark
TRMK
$2.83B
| $1.03M | 0.01% |
34,654
-607
| -2% | -$20K |
|
1707
Ichor Holdings
ICHR
$2.46B
| $1.03M | 0.01% |
26,252
-2,940
| -10% | -$162K |
|
1708
KKR & Co
KKR
$94.9B
| $1.03M | 0.01% |
16,515
-702
| -4% | -$39K |
|
1709
Oceaneering
OII
$4.78B
| $1.02M | 0.01% |
93,250
-6,988
| -7% | -$97.4K |
|
1710
Usana Health Sciences
USNA
$277M
| $1.02M | 0.01% |
10,822
-1,163
| -10% | -$117K |
|
|
CHCT
1711
Community Healthcare Trust
CHCT
$441M
| $1.02M | 0.01% |
21,415
-1,354
| -6% | -$66.2K |
|
1712
Smith & Nephew
SNN
$12.7B
| $1.02M | 0.01% |
26,513
-7,421
| -22% | -$312K |
|
|
DCH
1713
Dauch Corp
DCH
$1.42B
| $1.01M | 0.01% |
119,682
-7,851
| -6% | -$82.5K |
|
|
CTRA
1714
DELISTED
Coterra Energy
CTRA
| $1.01M | 0.01% |
69,379
-2,055
| -3% | -$35K |
|
1715
StoneX
SNEX
$9.2B
| $1.01M | 0.01% |
78,879
-5,437
| -6% | -$70.2K |
|
1716
Ralph Lauren
RL
$22.7B
| $1.01M | 0.01% |
8,777
-359
| -4% | -$44.9K |
|
1717
BRC Group Holdings
RILY
$308M
| $1M | 0.01% |
+16,630
| New | +$1.16M |
|
1718
Strategic Education
STRA
$1.89B
| $1M | 0.01% |
13,685
+99
| +0.7% | +$7.9K |
|
1719
Qiagen
QGEN
$8.65B
| $1M | 0.01% |
17,954
-382
| -2% | -$19.7K |
|
1720
Dine Brands
DIN
$453M
| $1M | 0.01% |
14,032
-682
| -5% | -$63.1K |
|
1721
Koppers
KOP
$981M
| $1M | 0.01% |
33,308
-1,387
| -4% | -$46.8K |
|
1722
AAR Corp
AIR
$5.91B
| $999K | 0.01% |
31,080
-2,441
| -7% | -$98.2K |
|
1723
Logitech
LOGI
$15.1B
| $997K | 0.01% |
9,690
-19
| -0.2% | -$2.22K |
|
1724
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $996K | 0.01% |
9,144
-297
| -3% | -$31.6K |
|
1725
Universal Corp
UVV
$1.3B
| $996K | 0.01% |
20,614
-1,617
| -7% | -$93.3K |
|
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.