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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 | |
|---|---|---|---|---|---|---|
1751
James Hardie Industries
JHX
$16.5B
| $950K | 0.01% |
24,867
| – | – |
|
1752
Shinhan Financial Group
SHG
$34B
| $950K | 0.01% |
29,453
-53
| -0.2% | -$1.9K |
|
1753
Mativ Holdings
MATV
$527M
| $946K | 0.01% |
25,811
-2,074
| -7% | -$92.6K |
|
1754
E.W. Scripps
SSP
$263M
| $935K | 0.01% |
53,841
-3,958
| -7% | -$83K |
|
1755
Scholastic
SCHL
$801M
| $932K | 0.01% |
28,174
-2,212
| -7% | -$74.7K |
|
1756
CEVA Inc
CEVA
$954M
| $929K | 0.01% |
21,383
-1,606
| -7% | -$79.2K |
|
|
INN
1757
Summit Hotel Properties
INN
$739M
| $929K | 0.01% |
109,551
-7,413
| -6% | -$73.3K |
|
1758
MakeMyTrip
MMYT
$5.76B
| $928K | 0.01% |
30,819
| – | – |
|
1759
Bally's
BALY
$686M
| $927K | 0.01% |
20,922
+955
| +5% | +$53.8K |
|
1760
Pembina Pipeline
PBA
$27.4B
| $925K | 0.01% |
30,801
| – | – |
|
|
RPT
1761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $924K | 0.01% |
75,977
-6,218
| -8% | -$78.9K |
|
1762
WPP
WPP
$4.45B
| $921K | 0.01% |
13,908
+1
| +0% | +$68 |
|
1763
First Trust Water ETF
FIW
$1.94B
| $920K | 0.01% |
10,455
| – | – |
|
1764
The GEO Group
GEO
$4.2B
| $920K | 0.01% |
113,620
-8,844
| -7% | -$55.7K |
|
1765
Designer Brands
DBI
$339M
| $919K | 0.01% |
64,750
-4,229
| -6% | -$74.5K |
|
1766
Artivion
AORT
$1.27B
| $914K | 0.01% |
36,531
-2,784
| -7% | -$75.9K |
|
1767
Cloudflare
NET
$104B
| $909K | 0.01% |
7,690
+3,437
| +81% | +$285K |
|
|
WORK
1768
DELISTED
Slack Technologies, Inc.
WORK
| $909K | 0.01% |
20,117
+1,084
| +6% | +$46.4K |
|
1769
Regenxbio
RGNX
$672M
| $908K | 0.01% |
31,226
-2,436
| -7% | -$87.1K |
|
1770
W.P. Carey
WPC
$16.4B
| $907K | 0.01% |
12,006
-274
| -2% | -$20.1K |
|
1771
Coherus Oncology
CHRS
$224M
| $906K | 0.01% |
62,368
-2,104
| -3% | -$29.8K |
|
1772
Vanguard FTSE Europe ETF
VGK
$31.1B
| $906K | 0.01% |
13,240
-924
| -7% | -$62.4K |
|
1773
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $905K | 0.01% |
21,944
+379
| +2% | +$15.7K |
|
|
VRTV
1774
DELISTED
VERITIV CORPORATION
VRTV
| $904K | 0.01% |
11,531
-1,075
| -9% | -$56.2K |
|
1775
Equity Lifestyle Properties
ELS
$12.6B
| $903K | 0.01% |
10,848
-290
| -3% | -$20.5K |
|
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.