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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 | |
|---|---|---|---|---|---|---|
1801
MGP Ingredients
MGPI
$379M
| $847K | 0.01% |
13,908
-1,065
| -7% | -$69.8K |
|
1802
Dell
DELL
$299B
| $844K | 0.01% |
17,297
-182
| -1% | -$9.13K |
|
1803
Marten Transport
MRTN
$1.22B
| $843K | 0.01% |
55,015
-4,341
| -7% | -$74.1K |
|
1804
Caleres
CAL
$481M
| $842K | 0.01% |
35,710
-2,548
| -7% | -$63.9K |
|
1805
iShares Core S&P US Value ETF
IUSV
$27.6B
| $842K | 0.01% |
11,619
+356
| +3% | +$25.6K |
|
1806
Chefs' Warehouse
CHEF
$4.43B
| $841K | 0.01% |
30,450
-1,848
| -6% | -$59.1K |
|
|
TBI
1807
Trueblue
TBI
$301M
| $840K | 0.01% |
33,197
-2,654
| -7% | -$70.7K |
|
1808
Cenovus Energy
CVE
$51.1B
| $836K | 0.01% |
112,938
| – | – |
|
1809
Warner Bros
WBD
$65.1B
| $832K | 0.01% |
29,979
+921
| +3% | +$31.9K |
|
|
MAGN
1810
Magnera Corp
MAGN
$482M
| $831K | 0.01% |
4,133
-263
| -6% | -$51.8K |
|
1811
Annaly Capital Management
NLY
$17.1B
| $822K | ﹤0.01% |
24,410
-1,170
| -5% | -$42.5K |
|
1812
National Beverage
FIZZ
$3.02B
| $820K | ﹤0.01% |
19,152
-4,394
| -19% | -$213K |
|
1813
Heritage Financial
HFWA
$1.23B
| $820K | ﹤0.01% |
33,664
-2,592
| -7% | -$72.2K |
|
|
NTUS
1814
DELISTED
Natus Medical Inc
NTUS
| $820K | ﹤0.01% |
31,854
-2,372
| -7% | -$64.5K |
|
1815
Enanta Pharmaceuticals
ENTA
$384M
| $819K | ﹤0.01% |
16,855
-1,319
| -7% | -$64.6K |
|
|
GES
1816
DELISTED
Guess Inc
GES
| $819K | ﹤0.01% |
35,798
-2,218
| -6% | -$61.2K |
|
1817
SK Telecom
SKM
$13.4B
| $818K | ﹤0.01% |
17,942
+17
| +0.1% | +$865 |
|
1818
Plug Power
PLUG
$2.93B
| $817K | ﹤0.01% |
34,381
+20,765
| +153% | +$602K |
|
1819
Zumiez
ZUMZ
$330M
| $810K | ﹤0.01% |
19,752
-1,356
| -6% | -$60.9K |
|
|
MCHB
1820
Mechanics Bancorp
MCHB
$3.68B
| $806K | ﹤0.01% |
20,010
-2,378
| -11% | -$102K |
|
|
CUTR
1821
DELISTED
Cutera, Inc.
CUTR
| $802K | ﹤0.01% |
16,652
-1,156
| -6% | -$42.4K |
|
1822
Genesco
GCO
$436M
| $800K | ﹤0.01% |
13,354
-1,029
| -7% | -$55.8K |
|
1823
iShares Global Infrastructure ETF
IGF
$10.8B
| $800K | ﹤0.01% |
17,517
-1,051
| -6% | -$49.1K |
|
|
TVTY
1824
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $800K | ﹤0.01% |
35,622
-2,728
| -7% | -$68.5K |
|
1825
RB Global
RBA
$17.8B
| $799K | ﹤0.01% |
13,077
-359
| -3% | -$22.1K |
|
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.