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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 | |
|---|---|---|---|---|---|---|
1901
iShares US Real Estate ETF
IYR
$4.66B
| $685K | ﹤0.01% |
6,436
| – | – |
|
1902
SiriusPoint
SPNT
$2.74B
| $685K | ﹤0.01% |
71,396
-14,516
| -17% | -$152K |
|
1903
Flex
FLEX
$45.7B
| $683K | ﹤0.01% |
51,683
-11,990
| -19% | -$163K |
|
1904
iShares US Utilities ETF
IDU
$1.39B
| $682K | ﹤0.01% |
8,020
| – | – |
|
1905
OraSure Technologies
OSUR
$284M
| $682K | ﹤0.01% |
67,521
-5,153
| -7% | -$50.1K |
|
1906
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $675K | ﹤0.01% |
13,299
+5,057
| +61% | +$257K |
|
|
FLIC
1907
DELISTED
First of Long Island Corp
FLIC
| $674K | ﹤0.01% |
31,722
-14,367
| -31% | -$315K |
|
|
GPMT
1908
Granite Point Mortgage Trust
GPMT
$71.4M
| $669K | ﹤0.01% |
51,573
-4,191
| -8% | -$57.8K |
|
|
CHS
1909
DELISTED
Chicos FAS, Inc.
CHS
| $668K | ﹤0.01% |
114,302
-7,118
| -6% | -$30.7K |
|
|
FTCH
1910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $667K | ﹤0.01% |
17,440
-474
| -3% | -$22.5K |
|
|
TDAY
1911
USA Today Co
TDAY
$1.28B
| $665K | ﹤0.01% |
126,675
-6,898
| -5% | -$35.2K |
|
1912
Gaming and Leisure Properties
GLPI
$12.4B
| $663K | ﹤0.01% |
14,032
-252
| -2% | -$11.6K |
|
1913
Americold
COLD
$4B
| $662K | ﹤0.01% |
17,733
-278
| -2% | -$10.8K |
|
1914
Central Pacific Financial
CPF
$1.03B
| $662K | ﹤0.01% |
26,434
-2,040
| -7% | -$56K |
|
1915
Under Armour Class C
UA
$2.84B
| $658K | ﹤0.01% |
34,519
-1,080
| -3% | -$20.3K |
|
1916
Collegium Pharmaceutical
COLL
$1.16B
| $657K | ﹤0.01% |
33,017
-2,354
| -7% | -$54.4K |
|
1917
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $655K | ﹤0.01% |
7,158
+992
| +16% | +$90.8K |
|
1918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $655K | ﹤0.01% |
11,692
-120
| -1% | -$6.24K |
|
1919
Hawkins
HWKN
$2.82B
| $655K | ﹤0.01% |
17,782
-1,298
| -7% | -$43K |
|
1920
Kelly Services Class A
KELYA
$525M
| $655K | ﹤0.01% |
32,490
-2,636
| -8% | -$65.1K |
|
1921
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $654K | ﹤0.01% |
6,418
-798
| -11% | -$81.4K |
|
1922
Cemex
CX
$16.8B
| $652K | ﹤0.01% |
85,002
| – | – |
|
1923
Organogenesis Holdings
ORGO
$301M
| $650K | ﹤0.01% |
+46,541
| New | +$868K |
|
1924
Bunge Global
BG
$20.6B
| $648K | ﹤0.01% |
8,693
-1,573
| -15% | -$133K |
|
1925
Wayfair
W
$14.3B
| $648K | ﹤0.01% |
2,286
-7
| -0.3% | -$2.19K |
|
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.