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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 | |
|---|---|---|---|---|---|---|
|
POLY
1726
DELISTED
Plantronics, Inc.
POLY
| $996K | 0.01% |
35,474
-2,361
| -6% | -$88.3K |
|
1727
Varex Imaging
VREX
$522M
| $995K | 0.01% |
36,721
-2,809
| -7% | -$68.9K |
|
1728
MarineMax
HZO
$793M
| $993K | 0.01% |
20,709
-1,625
| -7% | -$84.8K |
|
1729
NETGEAR
NTGR
$654M
| $993K | 0.01% |
28,540
-22,517
| -44% | -$873K |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| $993K | 0.01% |
56,816
+3,969
| +8% | +$73.1K |
|
1731
Unum
UNM
$14.1B
| $993K | 0.01% |
39,258
-1,749
| -4% | -$51.4K |
|
1732
Snowflake
SNOW
$110B
| $990K | 0.01% |
+3,541
| New | +$824K |
|
|
LDL
1733
DELISTED
Lydall, Inc.
LDL
| $986K | 0.01% |
15,985
-1,211
| -7% | -$46.6K |
|
1734
Matthews International
MATW
$857M
| $984K | 0.01% |
29,616
-2,355
| -7% | -$94K |
|
1735
AngioDynamics
ANGO
$622M
| $981K | 0.01% |
35,852
-2,877
| -7% | -$70.3K |
|
1736
Apogee Enterprises
APOG
$897M
| $981K | 0.01% |
24,191
-2,054
| -8% | -$77.4K |
|
1737
LendingTree
TREE
$475M
| $980K | 0.01% |
6,041
-149
| -2% | -$31.3K |
|
|
KAMN
1738
DELISTED
Kaman Corp
KAMN
| $980K | 0.01% |
24,752
-1,965
| -7% | -$105K |
|
1739
eHealth
EHTH
$40M
| $972K | 0.01% |
24,356
-1,834
| -7% | -$121K |
|
1740
Coca-Cola Europacific Partners
CCEP
$48B
| $968K | 0.01% |
16,876
+2,351
| +16% | +$137K |
|
1741
Innoviva
INVA
$1.51B
| $967K | 0.01% |
60,328
-4,733
| -7% | -$59.2K |
|
1742
Progyny
PGNY
$2.46B
| $965K | 0.01% |
+21,135
| New | +$1.19M |
|
1743
Veeco
VECO
$3.23B
| $965K | 0.01% |
46,814
-3,336
| -7% | -$76.4K |
|
1744
Lakeland Financial Corp
LKFN
$1.57B
| $964K | 0.01% |
14,513
-5,104
| -26% | -$327K |
|
1745
Terreno Realty
TRNO
$7.34B
| $964K | 0.01% |
14,550
-85
| -0.6% | -$5.41K |
|
1746
Grocery Outlet
GO
$975M
| $963K | 0.01% |
37,513
-153
| -0.4% | -$5.59K |
|
1747
Ambarella
AMBA
$3.59B
| $962K | 0.01% |
10,346
-83
| -0.8% | -$8.22K |
|
1748
Griffon
GFF
$4.72B
| $962K | 0.01% |
42,712
-2,872
| -6% | -$76.7K |
|
1749
Agilysys
AGYS
$3.12B
| $960K | 0.01% |
19,130
-1,351
| -7% | -$69.9K |
|
1750
Camtek
CAMT
$6.89B
| $951K | 0.01% |
+26,457
| New | +$898K |
|
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.