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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 | |
|---|---|---|---|---|---|---|
|
FSP
1926
Franklin Street Properties
FSP
$48M
| $646K | ﹤0.01% |
135,414
-6,978
| -5% | -$37.5K |
|
1927
Old Second Bancorp
OSBC
$1.31B
| $644K | ﹤0.01% |
54,609
-25,087
| -31% | -$336K |
|
|
SNP
1928
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $642K | ﹤0.01% |
14,320
| – | – |
|
1929
DMC Global
BOOM
$150M
| $639K | ﹤0.01% |
17,491
+1,841
| +12% | +$101K |
|
|
ABTX
1930
DELISTED
Allegiance Bancshares
ABTX
| $639K | ﹤0.01% |
17,398
-1,419
| -8% | -$57.2K |
|
1931
HCI Group
HCI
$2.28B
| $638K | ﹤0.01% |
6,050
-231
| -4% | -$18.7K |
|
1932
Tenaris
TS
$28.9B
| $638K | ﹤0.01% |
33,045
| – | – |
|
1933
Digi International
DGII
$2.75B
| $637K | ﹤0.01% |
31,698
-1,707
| -5% | -$32.1K |
|
1934
Universal Electronics
UEIC
$59.2M
| $636K | ﹤0.01% |
12,919
-1,013
| -7% | -$52.6K |
|
1935
Outfront Media
OUT
$5.63B
| $635K | ﹤0.01% |
27,751
-394
| -1% | -$9.13K |
|
1936
InterContinental Hotels
IHG
$23.9B
| $631K | ﹤0.01% |
10,257
-60
| -0.6% | -$4.23K |
|
1937
WisdomTree
WT
$3.35B
| $631K | ﹤0.01% |
105,818
-8,603
| -8% | -$56.7K |
|
1938
Hydrofarm Holdings
HYFM
$8.58M
| $626K | ﹤0.01% |
+1,497
| New | +$881K |
|
|
CCRN
1939
DELISTED
Cross Country Healthcare
CCRN
| $620K | ﹤0.01% |
32,778
-2,685
| -8% | -$41K |
|
1940
Starwood Property Trust
STWD
$5.99B
| $620K | ﹤0.01% |
24,785
-1,625
| -6% | -$41.4K |
|
|
CNSL
1941
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $619K | ﹤0.01% |
68,678
-5,046
| -7% | -$40.6K |
|
1942
Sibanye-Stillwater
SBSW
$7.01B
| $616K | ﹤0.01% |
41,434
| – | – |
|
|
CYBR
1943
DELISTED
CyberArk
CYBR
| $613K | ﹤0.01% |
3,948
+69
| +2% | +$9.19K |
|
1944
RingCentral
RNG
$5.17B
| $612K | ﹤0.01% |
2,437
-2,210
| -48% | -$631K |
|
1945
Pennant Group
PNTG
$1.35B
| $611K | ﹤0.01% |
23,830
-1,842
| -7% | -$71.7K |
|
1946
Amphastar Pharmaceuticals
AMPH
$887M
| $610K | ﹤0.01% |
32,650
-2,779
| -8% | -$52.4K |
|
1947
PagSeguro Digital
PAGS
$2.65B
| $608K | ﹤0.01% |
10,836
-18
| -0.2% | -$866 |
|
1948
VanEck High Yield Muni ETF
HYD
$4.44B
| $607K | ﹤0.01% |
9,579
+788
| +9% | +$49.5K |
|
|
NARI
1949
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $607K | ﹤0.01% |
8,283
+527
| +7% | +$51.1K |
|
1950
Comtech Telecommunications
CMTL
$50.6M
| $605K | ﹤0.01% |
24,446
-2,005
| -8% | -$49K |
|
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.