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Comerica Bank

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
Cap. Flow
-$546M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$82.6M
2
DEN
Denbury Inc.
DEN
+$15.6M
3
IT icon
Gartner
IT
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
HYG icon
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
RC
1826
Ready Capital
RC
$278M
$798K ﹤0.01%
54,080
-4,990
-8% -$73.9K
UAA icon
1827
Under Armour
UAA
$2.88B
$798K ﹤0.01%
35,304
-972
-3% -$21.7K
VNDA icon
1828
Vanda Pharmaceuticals
VNDA
$306M
$798K ﹤0.01%
51,998
-3,400
-6% -$60.8K
BRSL
1829
Brightstar Lottery PLC
BRSL
$2.08B
$797K ﹤0.01%
45,276
-11,959
-21% -$250K
SMP icon
1830
Standard Motor Products
SMP
$881M
$797K ﹤0.01%
18,853
-1,627
-8% -$72.8K
CWH icon
1831
Camping World
CWH
$670M
$796K ﹤0.01%
22,073
+171
+0.8% +$7.07K
DHC
1832
Diversified Healthcare Trust
DHC
$2.22B
$796K ﹤0.01%
229,449
-19,128
-8% -$79K
VEDL
1833
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$796K ﹤0.01%
52,120
– –
IVR icon
1834
Invesco Mortgage Capital
IVR
$761M
$795K ﹤0.01%
26,485
+3,190
+14% +$121K
PBF icon
1835
PBF Energy
PBF
$7.25B
$795K ﹤0.01%
106,808
-8,810
-8% -$136K
ZLAB icon
1836
Zai Lab
ZLAB
$2.07B
$792K ﹤0.01%
6,089
+200
+3% +$32.2K
PTON icon
1837
Peloton Interactive
PTON
$2.82B
$789K ﹤0.01%
7,321
-857
-10% -$91.2K
IAU icon
1838
iShares Gold Trust
IAU
$65.9B
$787K ﹤0.01%
23,216
+4,276
+23% +$148K
SUZ icon
1839
Suzano
SUZ
$10.3B
$787K ﹤0.01%
76,576
– –
HNGR
1840
DELISTED
Hanger Inc.
HNGR
$787K ﹤0.01%
36,025
-2,491
-6% -$62.1K
PRSU
1841
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$786K ﹤0.01%
19,162
-1,534
-7% -$67.8K
SHV icon
1842
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$778K ﹤0.01%
7,043
-2,099
-23% -$232K
NXGN
1843
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$778K ﹤0.01%
52,079
-5,913
-10% -$106K
ECHO
1844
DELISTED
Echo Global Logistics, Inc.
ECHO
$778K ﹤0.01%
24,984
-1,862
-7% -$61.4K
IYY icon
1845
iShares Dow Jones US ETF
IYY
$3.05B
$775K ﹤0.01%
7,030
– –
KDP icon
1846
Keurig Dr Pepper
KDP
$41.8B
$775K ﹤0.01%
22,213
-4,443
-17% -$158K
SJR
1847
DELISTED
Shaw Communications Inc.
SJR
$774K ﹤0.01%
27,137
– –
INVX
1848
Innovex International
INVX
$2.13B
$772K ﹤0.01%
33,612
-2,882
-8% -$96.9K
CLDT
1849
Chatham Lodging
CLDT
$625M
$769K ﹤0.01%
68,453
-2,362
-3% -$31.5K
VIVO
1850
DELISTED
Meridian Bioscience Inc
VIVO
$768K ﹤0.01%
40,476
-3,090
-7% -$65.5K
72 73
74
75 76

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.