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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 | |
|---|---|---|---|---|---|---|
1776
Huazhu Hotels Group
HTHT
$13B
| $902K | 0.01% |
20,726
+500
| +2% | +$28.2K |
|
1777
Tompkins Financial
TMP
$1.45B
| $899K | 0.01% |
11,380
-943
| -8% | -$75.9K |
|
1778
Marcus & Millichap
MMI
$1.18B
| $891K | 0.01% |
23,333
-1,704
| -7% | -$64K |
|
1779
Astrana Health
ASTH
$1.78B
| $891K | 0.01% |
+12,946
| New | +$479K |
|
1780
argenx
ARGX
$54.3B
| $889K | 0.01% |
2,894
+18
| +0.6% | +$5.12K |
|
1781
Harmonic Inc
HLIT
$1.3B
| $889K | 0.01% |
94,423
-7,529
| -7% | -$57.7K |
|
1782
Perrigo
PRGO
$1.84B
| $888K | 0.01% |
22,348
-1,028
| -4% | -$45.6K |
|
1783
Datadog
DDOG
$101B
| $884K | 0.01% |
6,674
+1,268
| +23% | +$115K |
|
|
DMC
1784
Del Monte Corp
DMC
$1.4B
| $883K | 0.01% |
28,460
-2,169
| -7% | -$70K |
|
1785
AdvanSix
ASIX
$540M
| $880K | 0.01% |
26,236
-2,158
| -8% | -$64.8K |
|
1786
Avantor
AVTR
$9.04B
| $876K | 0.01% |
22,549
+1,869
| +9% | +$60.4K |
|
1787
Andersons Inc
ANDE
$2.38B
| $875K | 0.01% |
29,249
-1,943
| -6% | -$58.6K |
|
1788
Archrock
AROC
$5.95B
| $873K | 0.01% |
120,870
-8,718
| -7% | -$81.3K |
|
1789
Warrior Met Coal
HCC
$4.45B
| $870K | 0.01% |
48,087
-3,742
| -7% | -$65.3K |
|
1790
Benchmark Electronics
BHE
$3.02B
| $868K | 0.01% |
34,480
-3,078
| -8% | -$92.8K |
|
1791
Fox Class B
FOX
$21.9B
| $866K | 0.01% |
25,893
-1,237
| -5% | -$44.8K |
|
|
CVGW
1792
DELISTED
Calavo Growers
CVGW
| $863K | 0.01% |
17,745
-1,675
| -9% | -$123K |
|
1793
Nomura Holdings
NMR
$29B
| $861K | 0.01% |
183,629
| – | – |
|
1794
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $858K | 0.01% |
20,614
+12,278
| +147% | +$517K |
|
1795
Teva Pharmaceuticals
TEVA
$40.5B
| $857K | 0.01% |
92,991
+952
| +1% | +$10.1K |
|
|
HA
1796
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | 0.01% |
47,741
-1,233
| -3% | -$31.8K |
|
1797
Mercury Insurance
MCY
$6.07B
| $854K | 0.01% |
14,653
-258
| -2% | -$16.3K |
|
1798
Open Text
OTEX
$6.22B
| $854K | 0.01% |
16,251
+734
| +5% | +$35.5K |
|
1799
White Mountains Insurance
WTM
$5.23B
| $854K | 0.01% |
759
+215
| +40% | +$251K |
|
1800
Cinemark Holdings
CNK
$4.38B
| $848K | 0.01% |
60,803
-1,000
| -2% | -$22.2K |
|
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.