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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 | |
|---|---|---|---|---|---|---|
|
NP
1851
DELISTED
Neenah, Inc. Common Stock
NP
| $763K | ﹤0.01% |
15,758
-1,235
| -7% | -$65.9K |
|
1852
Agnico Eagle Mines
AEM
$83.8B
| $761K | ﹤0.01% |
13,608
| – | – |
|
1853
Carvana
CVNA
$76.4B
| $760K | ﹤0.01% |
10,855
+2,370
| +28% | +$129K |
|
1854
iShares MSCI Qatar ETF
QAT
$64.3M
| $760K | ﹤0.01% |
38,545
| – | – |
|
1855
Preferred Bank
PFBC
$1.26B
| $758K | ﹤0.01% |
12,700
-1,032
| -8% | -$68.7K |
|
1856
Telefônica Brasil
VIV
$19.5B
| $757K | ﹤0.01% |
94,752
+31,838
| +51% | +$267K |
|
|
NVRO
1857
DELISTED
NEVRO CORP.
NVRO
| $756K | ﹤0.01% |
6,948
-382
| -5% | -$59.6K |
|
|
HSII
1858
DELISTED
Heidrick & Struggles
HSII
| $750K | ﹤0.01% |
18,209
-1,396
| -7% | -$58.3K |
|
1859
Heartland Express
HTLD
$972M
| $746K | ﹤0.01% |
45,593
-3,642
| -7% | -$67.3K |
|
|
DBD
1860
DELISTED
Diebold Nixdorf Incorporated
DBD
| $746K | ﹤0.01% |
73,164
-5,464
| -7% | -$74.9K |
|
1861
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $745K | ﹤0.01% |
3,158
-3
| -0.1% | -$686 |
|
1862
QuinStreet
QNST
$889M
| $745K | ﹤0.01% |
46,187
-3,257
| -7% | -$61.8K |
|
1863
Myers Industries
MYE
$1.33B
| $741K | ﹤0.01% |
33,794
-2,400
| -7% | -$51.4K |
|
|
EFC
1864
Ellington Financial
EFC
$1.66B
| $739K | ﹤0.01% |
+40,913
| New | +$756K |
|
|
CBB
1865
DELISTED
Cincinnati Bell Inc.
CBB
| $739K | ﹤0.01% |
47,758
-3,642
| -7% | -$56.1K |
|
1866
Teladoc Health
TDOC
$1.26B
| $737K | ﹤0.01% |
5,436
+961
| +21% | +$156K |
|
|
ENDP
1867
DELISTED
Endo International plc
ENDP
| $736K | ﹤0.01% |
207,348
-14,966
| -7% | -$85.8K |
|
1868
Tactile Systems Technology
TCMD
$676M
| $733K | ﹤0.01% |
18,366
-1,259
| -6% | -$68.1K |
|
|
SPTN
1869
DELISTED
SpartanNash
SPTN
| $732K | ﹤0.01% |
35,646
-2,791
| -7% | -$55.7K |
|
1870
DNOW Inc
DNOW
$2.6B
| $731K | ﹤0.01% |
104,253
-8,001
| -7% | -$82.6K |
|
1871
America's Car Mart
CRMT
$28.4M
| $730K | ﹤0.01% |
5,762
-778
| -12% | -$116K |
|
1872
Banc of California
BANC
$3.07B
| $729K | ﹤0.01% |
41,911
-3,135
| -7% | -$55.9K |
|
|
TTM
1873
DELISTED
Tata Motors Limited
TTM
| $728K | ﹤0.01% |
38,118
| – | – |
|
1874
Orthofix Medical
OFIX
$421M
| $726K | ﹤0.01% |
18,321
-1,325
| -7% | -$56K |
|
|
AHRT
1875
AH Realty Trust
AHRT
$527M
| $724K | ﹤0.01% |
56,397
-3,515
| -6% | -$47.1K |
|
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.